BOARD OF TRUSTEES LOCAL 807 LABOR- MANAGEMENT PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 807 LABOR MANAGEMENT PENSION FUND
| Measure | Date | Value |
|---|
| 2023: LOCAL 807 LABOR MANAGEMENT PENSION FUND 2023 401k membership |
|---|
| Current value of assets | 2023-08-31 | 105,990,926 |
| Acturial value of assets for funding standard account | 2023-08-31 | 113,634,918 |
| Accrued liability for plan using immediate gains methods | 2023-08-31 | 343,246,726 |
| Accrued liability under unit credit cost method | 2023-08-31 | 338,545,382 |
| RPA 94 current liability | 2023-08-31 | 529,357,999 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-08-31 | 4,012,787 |
| Expected release from RPA 94 current liability for plan year | 2023-08-31 | 26,777,739 |
| Expected plan disbursements for the plan year | 2023-08-31 | 28,377,739 |
| Current value of assets | 2023-08-31 | 132,809,227 |
| Number of retired participants and beneficiaries receiving payment | 2023-08-31 | 2,311 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-08-31 | 279,220,941 |
| Number of terminated vested participants | 2023-08-31 | 690 |
| Current liability for terminated vested participants | 2023-08-31 | 136,447,455 |
| Current liability for active participants non vested benefits | 2023-08-31 | 1,419,484 |
| Current liability for active participants vested benefits | 2023-08-31 | 112,270,119 |
| Total number of active articipats | 2023-08-31 | 500 |
| Current liability for active participants | 2023-08-31 | 113,689,603 |
| Total participant count with liabilities | 2023-08-31 | 3,501 |
| Total current liabilitoes for participants with libailities | 2023-08-31 | 529,357,999 |
| Total employer contributions in plan year | 2023-08-31 | 10,434,573 |
| Total employee contributions in plan year | 2023-08-31 | 0 |
| Prior year funding deficiency | 2023-08-31 | 178,506,019 |
| Employer’s normal cost for plan year as of valuation date | 2023-08-31 | 2,815,471 |
| Prior year credit balance | 2023-08-31 | 0 |
| Amortization credits as of valuation date | 2023-08-31 | 6,491,242 |
| 2022: LOCAL 807 LABOR MANAGEMENT PENSION FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-09-01 | 3,603 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-09-01 | 533 |
| Number of retired or separated participants receiving benefits | 2022-09-01 | 1,698 |
| Number of other retired or separated participants entitled to future benefits | 2022-09-01 | 710 |
| Total of all active and inactive participants | 2022-09-01 | 2,941 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-09-01 | 572 |
| Total participants | 2022-09-01 | 3,513 |
| Number of employers contributing to the scheme | 2022-09-01 | 70 |
| Current value of assets | 2022-08-31 | 126,357,706 |
| Acturial value of assets for funding standard account | 2022-08-31 | 117,238,833 |
| Accrued liability for plan using immediate gains methods | 2022-08-31 | 350,089,692 |
| Accrued liability under unit credit cost method | 2022-08-31 | 345,425,923 |
| RPA 94 current liability | 2022-08-31 | 552,972,243 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-08-31 | 4,346,166 |
| Expected release from RPA 94 current liability for plan year | 2022-08-31 | 26,735,056 |
| Expected plan disbursements for the plan year | 2022-08-31 | 28,235,056 |
| Current value of assets | 2022-08-31 | 147,315,421 |
| Number of retired participants and beneficiaries receiving payment | 2022-08-31 | 2,405 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-08-31 | 289,887,435 |
| Number of terminated vested participants | 2022-08-31 | 726 |
| Current liability for terminated vested participants | 2022-08-31 | 146,753,176 |
| Current liability for active participants non vested benefits | 2022-08-31 | 2,371,368 |
| Current liability for active participants vested benefits | 2022-08-31 | 113,960,264 |
| Total number of active articipats | 2022-08-31 | 533 |
| Current liability for active participants | 2022-08-31 | 116,331,632 |
| Total participant count with liabilities | 2022-08-31 | 3,664 |
| Total current liabilitoes for participants with libailities | 2022-08-31 | 552,972,243 |
| Total employer contributions in plan year | 2022-08-31 | 17,636,775 |
| Total employee contributions in plan year | 2022-08-31 | 0 |
| Prior year funding deficiency | 2022-08-31 | 170,876,376 |
| Employer’s normal cost for plan year as of valuation date | 2022-08-31 | 2,718,462 |
| Prior year credit balance | 2022-08-31 | 0 |
| Amortization credits as of valuation date | 2022-08-31 | 6,299,898 |
| 2021: LOCAL 807 LABOR MANAGEMENT PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-09-01 | 3,751 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-09-01 | 553 |
| Number of retired or separated participants receiving benefits | 2021-09-01 | 1,750 |
| Number of other retired or separated participants entitled to future benefits | 2021-09-01 | 706 |
| Total of all active and inactive participants | 2021-09-01 | 3,009 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-09-01 | 594 |
| Total participants | 2021-09-01 | 3,603 |
| Number of employers contributing to the scheme | 2021-09-01 | 67 |
| Current value of assets | 2021-08-31 | 126,048,105 |
| Acturial value of assets for funding standard account | 2021-08-31 | 125,012,484 |
| Accrued liability for plan using immediate gains methods | 2021-08-31 | 326,626,152 |
| Accrued liability under unit credit cost method | 2021-08-31 | 320,765,790 |
| RPA 94 current liability | 2021-08-31 | 548,321,930 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-08-31 | 5,358,065 |
| Expected release from RPA 94 current liability for plan year | 2021-08-31 | 27,205,430 |
| Expected plan disbursements for the plan year | 2021-08-31 | 28,655,430 |
| Current value of assets | 2021-08-31 | 141,610,261 |
| Number of retired participants and beneficiaries receiving payment | 2021-08-31 | 2,516 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-08-31 | 291,294,161 |
| Number of terminated vested participants | 2021-08-31 | 724 |
| Current liability for terminated vested participants | 2021-08-31 | 132,066,286 |
| Current liability for active participants non vested benefits | 2021-08-31 | 2,845,573 |
| Current liability for active participants vested benefits | 2021-08-31 | 122,115,910 |
| Total number of active articipats | 2021-08-31 | 661 |
| Current liability for active participants | 2021-08-31 | 124,961,483 |
| Total participant count with liabilities | 2021-08-31 | 3,901 |
| Total current liabilitoes for participants with libailities | 2021-08-31 | 548,321,930 |
| Total employer contributions in plan year | 2021-08-31 | 8,505,298 |
| Total employee contributions in plan year | 2021-08-31 | 0 |
| Prior year funding deficiency | 2021-08-31 | 149,500,188 |
| Employer’s normal cost for plan year as of valuation date | 2021-08-31 | 2,857,099 |
| Prior year credit balance | 2021-08-31 | 0 |
| Amortization credits as of valuation date | 2021-08-31 | 5,639,218 |
| 2020: LOCAL 807 LABOR MANAGEMENT PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-09-01 | 3,998 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-09-01 | 572 |
| Number of retired or separated participants receiving benefits | 2020-09-01 | 1,816 |
| Number of other retired or separated participants entitled to future benefits | 2020-09-01 | 748 |
| Total of all active and inactive participants | 2020-09-01 | 3,136 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-09-01 | 615 |
| Total participants | 2020-09-01 | 3,751 |
| Number of employers contributing to the scheme | 2020-09-01 | 71 |
| Current value of assets | 2020-08-31 | 136,507,414 |
| Acturial value of assets for funding standard account | 2020-08-31 | 133,999,215 |
| Accrued liability for plan using immediate gains methods | 2020-08-31 | 331,022,213 |
| Accrued liability under unit credit cost method | 2020-08-31 | 324,818,949 |
| RPA 94 current liability | 2020-08-31 | 526,748,069 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-08-31 | 5,032,097 |
| Expected release from RPA 94 current liability for plan year | 2020-08-31 | 27,749,327 |
| Expected plan disbursements for the plan year | 2020-08-31 | 29,749,327 |
| Current value of assets | 2020-08-31 | 150,568,393 |
| Number of retired participants and beneficiaries receiving payment | 2020-08-31 | 2,647 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-08-31 | 290,630,030 |
| Number of terminated vested participants | 2020-08-31 | 742 |
| Current liability for terminated vested participants | 2020-08-31 | 119,657,929 |
| Current liability for active participants non vested benefits | 2020-08-31 | 2,109,327 |
| Current liability for active participants vested benefits | 2020-08-31 | 114,350,788 |
| Total number of active articipats | 2020-08-31 | 672 |
| Current liability for active participants | 2020-08-31 | 116,460,115 |
| Total participant count with liabilities | 2020-08-31 | 4,061 |
| Total current liabilitoes for participants with libailities | 2020-08-31 | 526,748,074 |
| Total employer contributions in plan year | 2020-08-31 | 9,153,899 |
| Total employee contributions in plan year | 2020-08-31 | 0 |
| Prior year funding deficiency | 2020-08-31 | 110,171,356 |
| Employer’s normal cost for plan year as of valuation date | 2020-08-31 | 3,447,056 |
| Prior year credit balance | 2020-08-31 | 0 |
| Amortization credits as of valuation date | 2020-08-31 | 5,286,062 |
| 2019: LOCAL 807 LABOR MANAGEMENT PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-09-01 | 4,174 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-09-01 | 731 |
| Number of retired or separated participants receiving benefits | 2019-09-01 | 1,914 |
| Number of other retired or separated participants entitled to future benefits | 2019-09-01 | 737 |
| Total of all active and inactive participants | 2019-09-01 | 3,382 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-09-01 | 616 |
| Total participants | 2019-09-01 | 3,998 |
| Number of employers contributing to the scheme | 2019-09-01 | 80 |
| Current value of assets | 2019-08-31 | 139,319,518 |
| Acturial value of assets for funding standard account | 2019-08-31 | 138,574,773 |
| Accrued liability for plan using immediate gains methods | 2019-08-31 | 336,775,033 |
| Accrued liability under unit credit cost method | 2019-08-31 | 329,865,553 |
| RPA 94 current liability | 2019-08-31 | 544,592,004 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-08-31 | 5,261,259 |
| Expected release from RPA 94 current liability for plan year | 2019-08-31 | 27,868,732 |
| Expected plan disbursements for the plan year | 2019-08-31 | 30,068,732 |
| Current value of assets | 2019-08-31 | 159,109,114 |
| Number of retired participants and beneficiaries receiving payment | 2019-08-31 | 2,746 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-08-31 | 301,250,544 |
| Number of terminated vested participants | 2019-08-31 | 754 |
| Current liability for terminated vested participants | 2019-08-31 | 116,524,333 |
| Current liability for active participants non vested benefits | 2019-08-31 | 1,722,397 |
| Current liability for active participants vested benefits | 2019-08-31 | 125,094,730 |
| Total number of active articipats | 2019-08-31 | 695 |
| Current liability for active participants | 2019-08-31 | 126,817,127 |
| Total participant count with liabilities | 2019-08-31 | 4,195 |
| Total current liabilitoes for participants with libailities | 2019-08-31 | 544,592,004 |
| Total employer contributions in plan year | 2019-08-31 | 16,728,179 |
| Total employee contributions in plan year | 2019-08-31 | 0 |
| Prior year funding deficiency | 2019-08-31 | 80,384,128 |
| Employer’s normal cost for plan year as of valuation date | 2019-08-31 | 3,614,528 |
| Prior year credit balance | 2019-08-31 | 0 |
| Amortization credits as of valuation date | 2019-08-31 | 5,116,346 |
| 2018: LOCAL 807 LABOR MANAGEMENT PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-09-01 | 4,337 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-09-01 | 753 |
| Number of retired or separated participants receiving benefits | 2018-09-01 | 2,033 |
| Number of other retired or separated participants entitled to future benefits | 2018-09-01 | 759 |
| Total of all active and inactive participants | 2018-09-01 | 3,545 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-09-01 | 629 |
| Total participants | 2018-09-01 | 4,174 |
| Number of employers contributing to the scheme | 2018-09-01 | 79 |
| Current value of assets | 2018-08-31 | 146,959,183 |
| Acturial value of assets for funding standard account | 2018-08-31 | 147,543,512 |
| Accrued liability for plan using immediate gains methods | 2018-08-31 | 353,791,408 |
| Accrued liability under unit credit cost method | 2018-08-31 | 346,728,132 |
| RPA 94 current liability | 2018-08-31 | 536,604,543 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-08-31 | 4,817,172 |
| Expected release from RPA 94 current liability for plan year | 2018-08-31 | 29,693,565 |
| Expected plan disbursements for the plan year | 2018-08-31 | 31,193,565 |
| Current value of assets | 2018-08-31 | 158,835,925 |
| Number of retired participants and beneficiaries receiving payment | 2018-08-31 | 2,813 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-08-31 | 289,057,878 |
| Number of terminated vested participants | 2018-08-31 | 935 |
| Current liability for terminated vested participants | 2018-08-31 | 127,410,158 |
| Current liability for active participants non vested benefits | 2018-08-31 | 1,596,175 |
| Current liability for active participants vested benefits | 2018-08-31 | 118,540,332 |
| Total number of active articipats | 2018-08-31 | 692 |
| Current liability for active participants | 2018-08-31 | 120,136,507 |
| Total participant count with liabilities | 2018-08-31 | 4,440 |
| Total current liabilitoes for participants with libailities | 2018-08-31 | 536,604,543 |
| Total employer contributions in plan year | 2018-08-31 | 10,375,993 |
| Total employee contributions in plan year | 2018-08-31 | 0 |
| Prior year funding deficiency | 2018-08-31 | 45,628,883 |
| Employer’s normal cost for plan year as of valuation date | 2018-08-31 | 2,879,618 |
| Prior year credit balance | 2018-08-31 | 0 |
| Amortization credits as of valuation date | 2018-08-31 | 3,591,089 |
| 2017: LOCAL 807 LABOR MANAGEMENT PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-09-01 | 4,541 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-09-01 | 770 |
| Number of retired or separated participants receiving benefits | 2017-09-01 | 2,116 |
| Number of other retired or separated participants entitled to future benefits | 2017-09-01 | 815 |
| Total of all active and inactive participants | 2017-09-01 | 3,701 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-09-01 | 636 |
| Total participants | 2017-09-01 | 4,337 |
| Number of employers contributing to the scheme | 2017-09-01 | 79 |
| Current value of assets | 2017-08-31 | 151,975,903 |
| Acturial value of assets for funding standard account | 2017-08-31 | 154,640,867 |
| Accrued liability for plan using immediate gains methods | 2017-08-31 | 338,327,966 |
| Accrued liability under unit credit cost method | 2017-08-31 | 331,036,014 |
| RPA 94 current liability | 2017-08-31 | 530,817,964 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-08-31 | 4,434,287 |
| Expected release from RPA 94 current liability for plan year | 2017-08-31 | 29,019,892 |
| Expected plan disbursements for the plan year | 2017-08-31 | 30,294,892 |
| Current value of assets | 2017-08-31 | 164,132,205 |
| Number of retired participants and beneficiaries receiving payment | 2017-08-31 | 2,866 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-08-31 | 289,720,764 |
| Number of terminated vested participants | 2017-08-31 | 954 |
| Current liability for terminated vested participants | 2017-08-31 | 120,024,868 |
| Current liability for active participants non vested benefits | 2017-08-31 | 909,624 |
| Current liability for active participants vested benefits | 2017-08-31 | 120,162,708 |
| Total number of active articipats | 2017-08-31 | 714 |
| Current liability for active participants | 2017-08-31 | 121,072,332 |
| Total participant count with liabilities | 2017-08-31 | 4,534 |
| Total current liabilitoes for participants with libailities | 2017-08-31 | 530,817,964 |
| Total employer contributions in plan year | 2017-08-31 | 9,629,904 |
| Total employee contributions in plan year | 2017-08-31 | 0 |
| Prior year funding deficiency | 2017-08-31 | 14,037,722 |
| Employer’s normal cost for plan year as of valuation date | 2017-08-31 | 2,413,752 |
| Prior year credit balance | 2017-08-31 | 0 |
| Amortization credits as of valuation date | 2017-08-31 | 3,657,194 |
| 2016: LOCAL 807 LABOR MANAGEMENT PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-09-01 | 4,649 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-09-01 | 781 |
| Number of retired or separated participants receiving benefits | 2016-09-01 | 2,191 |
| Number of other retired or separated participants entitled to future benefits | 2016-09-01 | 933 |
| Total of all active and inactive participants | 2016-09-01 | 3,905 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-09-01 | 636 |
| Total participants | 2016-09-01 | 4,541 |
| Number of employers contributing to the scheme | 2016-09-01 | 88 |
| Current value of assets | 2016-08-31 | 157,444,721 |
| Acturial value of assets for funding standard account | 2016-08-31 | 158,082,714 |
| Accrued liability for plan using immediate gains methods | 2016-08-31 | 318,635,553 |
| Accrued liability under unit credit cost method | 2016-08-31 | 312,026,509 |
| RPA 94 current liability | 2016-08-31 | 514,935,296 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-08-31 | 4,319,176 |
| Expected release from RPA 94 current liability for plan year | 2016-08-31 | 28,213,584 |
| Expected plan disbursements for the plan year | 2016-08-31 | 29,488,584 |
| Current value of assets | 2016-08-31 | 169,326,394 |
| Number of retired participants and beneficiaries receiving payment | 2016-08-31 | 2,950 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-08-31 | 291,017,813 |
| Number of terminated vested participants | 2016-08-31 | 866 |
| Current liability for terminated vested participants | 2016-08-31 | 105,552,993 |
| Current liability for active participants non vested benefits | 2016-08-31 | 1,424,336 |
| Current liability for active participants vested benefits | 2016-08-31 | 116,940,154 |
| Total number of active articipats | 2016-08-31 | 746 |
| Current liability for active participants | 2016-08-31 | 118,364,490 |
| Total participant count with liabilities | 2016-08-31 | 4,562 |
| Total current liabilitoes for participants with libailities | 2016-08-31 | 514,935,296 |
| Total employer contributions in plan year | 2016-08-31 | 13,143,067 |
| Total employee contributions in plan year | 2016-08-31 | 0 |
| Prior year funding deficiency | 2016-08-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-08-31 | 2,357,983 |
| Prior year credit balance | 2016-08-31 | 9,578,700 |
| Amortization credits as of valuation date | 2016-08-31 | 3,657,194 |
| 2015: LOCAL 807 LABOR MANAGEMENT PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-09-01 | 4,774 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-09-01 | 802 |
| Number of retired or separated participants receiving benefits | 2015-09-01 | 2,258 |
| Number of other retired or separated participants entitled to future benefits | 2015-09-01 | 952 |
| Total of all active and inactive participants | 2015-09-01 | 4,012 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-09-01 | 637 |
| Total participants | 2015-09-01 | 4,649 |
| Number of employers contributing to the scheme | 2015-09-01 | 88 |
| Current value of assets | 2015-08-31 | 179,853,760 |
| Acturial value of assets for funding standard account | 2015-08-31 | 159,784,873 |
| Accrued liability for plan using immediate gains methods | 2015-08-31 | 322,728,613 |
| Accrued liability under unit credit cost method | 2015-08-31 | 316,106,071 |
| RPA 94 current liability | 2015-08-31 | 508,248,716 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-08-31 | 4,226,157 |
| Expected release from RPA 94 current liability for plan year | 2015-08-31 | 28,683,128 |
| Expected plan disbursements for the plan year | 2015-08-31 | 29,883,128 |
| Current value of assets | 2015-08-31 | 183,314,164 |
| Number of retired participants and beneficiaries receiving payment | 2015-08-31 | 3,047 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-08-31 | 292,535,242 |
| Number of terminated vested participants | 2015-08-31 | 892 |
| Current liability for terminated vested participants | 2015-08-31 | 100,992,981 |
| Current liability for active participants non vested benefits | 2015-08-31 | 2,130,956 |
| Current liability for active participants vested benefits | 2015-08-31 | 112,589,537 |
| Total number of active articipats | 2015-08-31 | 762 |
| Current liability for active participants | 2015-08-31 | 114,720,493 |
| Total participant count with liabilities | 2015-08-31 | 4,701 |
| Total current liabilitoes for participants with libailities | 2015-08-31 | 508,248,716 |
| Total employer contributions in plan year | 2015-08-31 | 11,022,712 |
| Total employee contributions in plan year | 2015-08-31 | 0 |
| Prior year funding deficiency | 2015-08-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-08-31 | 2,327,594 |
| Prior year credit balance | 2015-08-31 | 34,159,273 |
| Amortization credits as of valuation date | 2015-08-31 | 3,055,220 |
| 2014: LOCAL 807 LABOR MANAGEMENT PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-09-01 | 4,910 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-09-01 | 805 |
| Number of retired or separated participants receiving benefits | 2014-09-01 | 2,347 |
| Number of other retired or separated participants entitled to future benefits | 2014-09-01 | 975 |
| Total of all active and inactive participants | 2014-09-01 | 4,127 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-09-01 | 647 |
| Total participants | 2014-09-01 | 4,774 |
| Number of employers contributing to the scheme | 2014-09-01 | 84 |
| Current value of assets | 2014-08-31 | 169,762,167 |
| Acturial value of assets for funding standard account | 2014-08-31 | 158,585,598 |
| Accrued liability for plan using immediate gains methods | 2014-08-31 | 316,959,628 |
| Accrued liability under unit credit cost method | 2014-08-31 | 311,753,935 |
| RPA 94 current liability | 2014-08-31 | 509,417,477 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-08-31 | 4,337,284 |
| Expected release from RPA 94 current liability for plan year | 2014-08-31 | 30,858,719 |
| Expected plan disbursements for the plan year | 2014-08-31 | 32,008,719 |
| Current value of assets | 2014-08-31 | 178,371,715 |
| Number of retired participants and beneficiaries receiving payment | 2014-08-31 | 3,147 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-08-31 | 302,939,791 |
| Number of terminated vested participants | 2014-08-31 | 928 |
| Current liability for terminated vested participants | 2014-08-31 | 90,212,564 |
| Current liability for active participants non vested benefits | 2014-08-31 | 1,878,013 |
| Current liability for active participants vested benefits | 2014-08-31 | 114,387,109 |
| Total number of active articipats | 2014-08-31 | 745 |
| Current liability for active participants | 2014-08-31 | 116,265,122 |
| Total participant count with liabilities | 2014-08-31 | 4,820 |
| Total current liabilitoes for participants with libailities | 2014-08-31 | 509,417,477 |
| Total employer contributions in plan year | 2014-08-31 | 12,200,114 |
| Total employee contributions in plan year | 2014-08-31 | 0 |
| Prior year funding deficiency | 2014-08-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-08-31 | 2,327,979 |
| Prior year credit balance | 2014-08-31 | 55,596,421 |
| Amortization credits as of valuation date | 2014-08-31 | 2,617,109 |
| 2013: LOCAL 807 LABOR MANAGEMENT PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-09-01 | 5,002 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-09-01 | 831 |
| Number of retired or separated participants receiving benefits | 2013-09-01 | 2,439 |
| Number of other retired or separated participants entitled to future benefits | 2013-09-01 | 1,001 |
| Total of all active and inactive participants | 2013-09-01 | 4,271 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-09-01 | 639 |
| Total participants | 2013-09-01 | 4,910 |
| Number of employers contributing to the scheme | 2013-09-01 | 80 |
| 2012: LOCAL 807 LABOR MANAGEMENT PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-09-01 | 5,139 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-09-01 | 800 |
| Number of retired or separated participants receiving benefits | 2012-09-01 | 2,533 |
| Number of other retired or separated participants entitled to future benefits | 2012-09-01 | 1,023 |
| Total of all active and inactive participants | 2012-09-01 | 4,356 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-09-01 | 646 |
| Total participants | 2012-09-01 | 5,002 |
| Number of employers contributing to the scheme | 2012-09-01 | 80 |
| 2011: LOCAL 807 LABOR MANAGEMENT PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-09-01 | 5,206 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-09-01 | 835 |
| Number of retired or separated participants receiving benefits | 2011-09-01 | 2,603 |
| Number of other retired or separated participants entitled to future benefits | 2011-09-01 | 1,034 |
| Total of all active and inactive participants | 2011-09-01 | 4,472 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-09-01 | 667 |
| Total participants | 2011-09-01 | 5,139 |
| Number of employers contributing to the scheme | 2011-09-01 | 82 |
| 2010: LOCAL 807 LABOR MANAGEMENT PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-09-01 | 5,398 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-09-01 | 835 |
| Number of retired or separated participants receiving benefits | 2010-09-01 | 2,660 |
| Number of other retired or separated participants entitled to future benefits | 2010-09-01 | 1,047 |
| Total of all active and inactive participants | 2010-09-01 | 4,542 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-09-01 | 664 |
| Total participants | 2010-09-01 | 5,206 |
| Number of employers contributing to the scheme | 2010-09-01 | 160 |
| 2009: LOCAL 807 LABOR MANAGEMENT PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-09-01 | 5,637 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-09-01 | 908 |
| Number of retired or separated participants receiving benefits | 2009-09-01 | 2,723 |
| Number of other retired or separated participants entitled to future benefits | 2009-09-01 | 1,114 |
| Total of all active and inactive participants | 2009-09-01 | 4,745 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-09-01 | 653 |
| Total participants | 2009-09-01 | 5,398 |
| Number of employers contributing to the scheme | 2009-09-01 | 170 |
| Measure | Date | Value |
|---|
| 2023 : LOCAL 807 LABOR MANAGEMENT PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-08-31 | $-246,245 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $1,414,889 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $1,168,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $549,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $748,593 |
| Total income from all sources (including contributions) | 2023-08-31 | $19,943,161 |
| Total loss/gain on sale of assets | 2023-08-31 | $-1,034,397 |
| Total of all expenses incurred | 2023-08-31 | $27,123,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $25,548,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $15,818,861 |
| Value of total assets at end of year | 2023-08-31 | $126,177,633 |
| Value of total assets at beginning of year | 2023-08-31 | $133,557,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $1,575,147 |
| Total income from rents | 2023-08-31 | $71,319 |
| Total interest from all sources | 2023-08-31 | $1,146,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $1,161,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $1,027,748 |
| Assets. Real estate other than employer real property at beginning of year | 2023-08-31 | $4,900,000 |
| Administrative expenses professional fees incurred | 2023-08-31 | $700,377 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-08-31 | $101,155 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $201,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $178,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $220,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $478,150 |
| Other income not declared elsewhere | 2023-08-31 | $82,191 |
| Administrative expenses (other) incurred | 2023-08-31 | $755,658 |
| Liabilities. Value of operating payables at end of year | 2023-08-31 | $328,124 |
| Liabilities. Value of operating payables at beginning of year | 2023-08-31 | $270,443 |
| Total non interest bearing cash at end of year | 2023-08-31 | $4,369,893 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $5,312,435 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $-7,180,602 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $125,628,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $132,809,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Investment advisory and management fees | 2023-08-31 | $119,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $18,905,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $17,340,148 |
| Income. Interest from US Government securities | 2023-08-31 | $635,603 |
| Income. Interest from corporate debt instruments | 2023-08-31 | $407,970 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $9,876,884 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $21,904,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $4,537,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $5,582,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $5,582,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $102,927 |
| Asset value of US Government securities at end of year | 2023-08-31 | $22,371,517 |
| Asset value of US Government securities at beginning of year | 2023-08-31 | $21,911,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $83,019 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $1,445,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $15,818,861 |
| Employer contributions (assets) at end of year | 2023-08-31 | $32,712,589 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $27,598,301 |
| Income. Dividends from common stock | 2023-08-31 | $133,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $25,548,616 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-08-31 | $3,746,454 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-08-31 | $4,969,568 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-08-31 | $5,825,380 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-08-31 | $8,144,107 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $23,418,151 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $15,469,555 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-08-31 | $213,342 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-08-31 | $146,039 |
| Did the plan have assets held for investment | 2023-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Aggregate proceeds on sale of assets | 2023-08-31 | $45,392,892 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $46,427,289 |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2023-08-31 | 131577780 |
| 2022 : LOCAL 807 LABOR MANAGEMENT PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-08-31 | $2,350,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-12,229,253 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-9,879,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $748,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $1,334,755 |
| Total income from all sources (including contributions) | 2022-08-31 | $13,087,372 |
| Total loss/gain on sale of assets | 2022-08-31 | $2,795,365 |
| Total of all expenses incurred | 2022-08-31 | $27,593,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $25,687,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $23,497,361 |
| Value of total assets at end of year | 2022-08-31 | $133,557,820 |
| Value of total assets at beginning of year | 2022-08-31 | $148,650,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $1,905,756 |
| Total income from rents | 2022-08-31 | $167,566 |
| Total interest from all sources | 2022-08-31 | $935,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $947,833 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $852,538 |
| Assets. Real estate other than employer real property at end of year | 2022-08-31 | $4,900,000 |
| Assets. Real estate other than employer real property at beginning of year | 2022-08-31 | $2,550,000 |
| Administrative expenses professional fees incurred | 2022-08-31 | $1,037,334 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-08-31 | $101,155 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-08-31 | $103,300 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $178,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $180,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $478,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $1,126,943 |
| Other income not declared elsewhere | 2022-08-31 | $1,396 |
| Administrative expenses (other) incurred | 2022-08-31 | $712,873 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $270,443 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $207,812 |
| Total non interest bearing cash at end of year | 2022-08-31 | $5,312,435 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $4,545,203 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-14,506,194 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $132,809,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $147,315,421 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $155,549 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $17,340,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $19,806,344 |
| Income. Interest from US Government securities | 2022-08-31 | $433,842 |
| Income. Interest from corporate debt instruments | 2022-08-31 | $500,058 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $21,904,109 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $27,046,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $5,582,445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $8,075,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $8,075,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $1,341 |
| Asset value of US Government securities at end of year | 2022-08-31 | $21,911,123 |
| Asset value of US Government securities at beginning of year | 2022-08-31 | $21,264,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-1,242,472 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-4,135,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $23,497,361 |
| Employer contributions (assets) at end of year | 2022-08-31 | $27,598,301 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $21,610,715 |
| Income. Dividends from common stock | 2022-08-31 | $95,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $25,687,810 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-08-31 | $4,969,568 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-08-31 | $4,174,141 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $8,144,107 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $12,489,476 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $15,469,555 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $26,645,272 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-08-31 | $146,039 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-08-31 | $159,407 |
| Did the plan have assets held for investment | 2022-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $59,586,573 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $56,791,208 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2022-08-31 | 131577780 |
| 2021 : LOCAL 807 LABOR MANAGEMENT PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $-752,750 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $-752,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $1,334,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $1,326,182 |
| Total income from all sources (including contributions) | 2021-08-31 | $33,673,416 |
| Total loss/gain on sale of assets | 2021-08-31 | $4,129,883 |
| Total of all expenses incurred | 2021-08-31 | $27,968,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $26,193,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $13,900,857 |
| Value of total assets at end of year | 2021-08-31 | $148,650,176 |
| Value of total assets at beginning of year | 2021-08-31 | $142,936,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $1,774,711 |
| Total income from rents | 2021-08-31 | $161,556 |
| Total interest from all sources | 2021-08-31 | $4,995,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $410,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $108,722 |
| Assets. Real estate other than employer real property at end of year | 2021-08-31 | $2,550,000 |
| Assets. Real estate other than employer real property at beginning of year | 2021-08-31 | $2,550,000 |
| Administrative expenses professional fees incurred | 2021-08-31 | $749,679 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-08-31 | $103,300 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-08-31 | $103,800 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $1,500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-08-31 | 2917520 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $180,274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $180,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $1,126,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $906,006 |
| Other income not declared elsewhere | 2021-08-31 | $14,131 |
| Administrative expenses (other) incurred | 2021-08-31 | $732,009 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $207,812 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $420,176 |
| Total non interest bearing cash at end of year | 2021-08-31 | $4,545,203 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $4,687,445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $5,705,160 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $147,315,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $141,610,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $293,023 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $19,806,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $8,754,133 |
| Value of interest in pooled separate accounts at end of year | 2021-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-08-31 | $11,507,923 |
| Income. Interest from US Government securities | 2021-08-31 | $4,308,787 |
| Income. Interest from corporate debt instruments | 2021-08-31 | $685,200 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $27,046,113 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $20,143,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $8,075,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $4,995,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $4,995,187 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $1,696 |
| Asset value of US Government securities at end of year | 2021-08-31 | $21,264,459 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $23,351,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $3,024,349 |
| Net investment gain/loss from pooled separate accounts | 2021-08-31 | $885,097 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $6,904,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $13,900,857 |
| Employer contributions (assets) at end of year | 2021-08-31 | $21,610,715 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $16,281,256 |
| Income. Dividends from common stock | 2021-08-31 | $301,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $26,193,545 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-08-31 | $4,174,141 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-08-31 | $4,843,915 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $12,489,476 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $9,578,315 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $26,645,272 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $35,794,060 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-08-31 | $159,407 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-08-31 | $164,834 |
| Did the plan have assets held for investment | 2021-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $69,289,486 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $65,159,603 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2021-08-31 | 131577780 |
| 2020 : LOCAL 807 LABOR MANAGEMENT PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $-867,870 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $-867,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $1,326,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $294,036 |
| Total income from all sources (including contributions) | 2020-08-31 | $19,350,557 |
| Total loss/gain on sale of assets | 2020-08-31 | $3,482,743 |
| Total of all expenses incurred | 2020-08-31 | $28,308,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $26,536,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $10,655,076 |
| Value of total assets at end of year | 2020-08-31 | $142,936,443 |
| Value of total assets at beginning of year | 2020-08-31 | $150,862,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $1,772,262 |
| Total income from rents | 2020-08-31 | $158,490 |
| Total interest from all sources | 2020-08-31 | $1,062,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $2,517,723 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $536,161 |
| Assets. Real estate other than employer real property at end of year | 2020-08-31 | $2,550,000 |
| Assets. Real estate other than employer real property at beginning of year | 2020-08-31 | $2,550,000 |
| Administrative expenses professional fees incurred | 2020-08-31 | $700,262 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-08-31 | $103,800 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-08-31 | $104,500 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $180,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $266,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $906,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $97,708 |
| Other income not declared elsewhere | 2020-08-31 | $22,825 |
| Administrative expenses (other) incurred | 2020-08-31 | $703,903 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $420,176 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $196,328 |
| Total non interest bearing cash at end of year | 2020-08-31 | $4,687,445 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $5,147,036 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $-8,958,132 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $141,610,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $150,568,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $368,097 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $8,754,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $11,474,788 |
| Value of interest in pooled separate accounts at end of year | 2020-08-31 | $11,507,923 |
| Value of interest in pooled separate accounts at beginning of year | 2020-08-31 | $11,939,888 |
| Income. Interest from US Government securities | 2020-08-31 | $647,651 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $414,261 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $20,143,068 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $9,082,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $4,995,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $10,643,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $10,643,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $274 |
| Asset value of US Government securities at end of year | 2020-08-31 | $23,351,833 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $26,046,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $-756,816 |
| Net investment gain/loss from pooled separate accounts | 2020-08-31 | $413,095 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $2,663,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $10,655,076 |
| Employer contributions (assets) at end of year | 2020-08-31 | $16,281,256 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $15,048,879 |
| Income. Dividends from common stock | 2020-08-31 | $1,981,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $26,536,427 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-08-31 | $4,843,915 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-08-31 | $6,536,159 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $9,578,315 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $8,213,507 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $35,794,060 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $43,642,053 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-08-31 | $164,834 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-08-31 | $167,736 |
| Did the plan have assets held for investment | 2020-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $57,950,347 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $54,467,604 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2020-08-31 | 131577780 |
| 2019 : LOCAL 807 LABOR MANAGEMENT PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-08-31 | $1,065,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $4,139,976 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $5,204,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $294,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $828,944 |
| Total income from all sources (including contributions) | 2019-08-31 | $20,644,739 |
| Total loss/gain on sale of assets | 2019-08-31 | $1,162,286 |
| Total of all expenses incurred | 2019-08-31 | $29,185,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $27,203,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $10,999,562 |
| Value of total assets at end of year | 2019-08-31 | $150,862,429 |
| Value of total assets at beginning of year | 2019-08-31 | $159,938,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $1,981,521 |
| Total income from rents | 2019-08-31 | $151,065 |
| Total interest from all sources | 2019-08-31 | $1,214,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $2,060,379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $1,416,995 |
| Assets. Real estate other than employer real property at end of year | 2019-08-31 | $2,550,000 |
| Assets. Real estate other than employer real property at beginning of year | 2019-08-31 | $1,485,000 |
| Administrative expenses professional fees incurred | 2019-08-31 | $916,824 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-08-31 | $104,500 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-08-31 | $104,300 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $1,500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-08-31 | 11743554 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $266,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $429,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $97,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $433,938 |
| Other income not declared elsewhere | 2019-08-31 | $510,273 |
| Administrative expenses (other) incurred | 2019-08-31 | $694,017 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $196,328 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $395,006 |
| Total non interest bearing cash at end of year | 2019-08-31 | $5,147,036 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $4,447,864 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $-8,540,721 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $150,568,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $159,109,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $370,680 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $11,474,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $15,097,393 |
| Value of interest in pooled separate accounts at end of year | 2019-08-31 | $11,939,888 |
| Value of interest in pooled separate accounts at beginning of year | 2019-08-31 | $11,572,442 |
| Income. Interest from US Government securities | 2019-08-31 | $643,185 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $503,646 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $9,082,077 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $27,096,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $10,643,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $4,046,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $4,046,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $68,093 |
| Asset value of US Government securities at end of year | 2019-08-31 | $26,046,239 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $23,913,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-39,600 |
| Net investment gain/loss from pooled separate accounts | 2019-08-31 | $885,464 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $-1,504,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $10,999,562 |
| Employer contributions (assets) at end of year | 2019-08-31 | $15,048,879 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $20,884,296 |
| Income. Dividends from common stock | 2019-08-31 | $643,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $27,203,939 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-08-31 | $6,536,159 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-08-31 | $8,347,428 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $8,213,507 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $9,579,518 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $43,642,053 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $32,761,105 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-08-31 | $167,736 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-08-31 | $173,140 |
| Did the plan have assets held for investment | 2019-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $62,748,705 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $61,586,419 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2019-08-31 | 131577780 |
| 2018 : LOCAL 807 LABOR MANAGEMENT PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $2,219,876 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $2,219,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $828,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $590,264 |
| Total income from all sources (including contributions) | 2018-08-31 | $30,530,003 |
| Total loss/gain on sale of assets | 2018-08-31 | $353,016 |
| Total of all expenses incurred | 2018-08-31 | $30,256,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $27,611,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $18,288,847 |
| Value of total assets at end of year | 2018-08-31 | $159,938,058 |
| Value of total assets at beginning of year | 2018-08-31 | $159,426,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $2,645,544 |
| Total income from rents | 2018-08-31 | $146,187 |
| Total interest from all sources | 2018-08-31 | $1,152,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $2,148,233 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $1,284,327 |
| Assets. Real estate other than employer real property at end of year | 2018-08-31 | $1,485,000 |
| Assets. Real estate other than employer real property at beginning of year | 2018-08-31 | $1,485,000 |
| Administrative expenses professional fees incurred | 2018-08-31 | $1,511,894 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-08-31 | $104,300 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-08-31 | $75,184 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $1,500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-08-31 | 564356 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $429,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $278,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $433,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $416,284 |
| Administrative expenses (other) incurred | 2018-08-31 | $748,357 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $395,006 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $173,980 |
| Total non interest bearing cash at end of year | 2018-08-31 | $4,447,864 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $3,342,465 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $273,189 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $159,109,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $158,835,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $385,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $15,097,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $17,000,341 |
| Value of interest in pooled separate accounts at end of year | 2018-08-31 | $11,572,442 |
| Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $15,045,248 |
| Income. Interest from US Government securities | 2018-08-31 | $577,248 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $575,413 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $27,096,987 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $32,655,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $4,046,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $5,669,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $5,669,770 |
| Asset value of US Government securities at end of year | 2018-08-31 | $23,913,125 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $23,216,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $-1,514,752 |
| Net investment gain/loss from pooled separate accounts | 2018-08-31 | $1,271,049 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $6,464,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $18,288,847 |
| Employer contributions (assets) at end of year | 2018-08-31 | $20,884,296 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $12,657,942 |
| Income. Dividends from common stock | 2018-08-31 | $863,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $27,611,270 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-08-31 | $8,347,428 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-08-31 | $9,768,705 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $9,579,518 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $9,411,871 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $32,761,105 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $28,651,223 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $173,140 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-31 | $168,682 |
| Did the plan have assets held for investment | 2018-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $57,664,682 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $57,311,666 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2018-08-31 | 131577780 |
| 2017 : LOCAL 807 LABOR MANAGEMENT PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $811,545 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $811,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $590,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $1,024,074 |
| Total income from all sources (including contributions) | 2017-08-31 | $24,125,896 |
| Total loss/gain on sale of assets | 2017-08-31 | $1,870,527 |
| Total of all expenses incurred | 2017-08-31 | $29,422,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $27,708,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $9,350,344 |
| Value of total assets at end of year | 2017-08-31 | $159,426,189 |
| Value of total assets at beginning of year | 2017-08-31 | $165,156,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $1,713,273 |
| Total income from rents | 2017-08-31 | $139,677 |
| Total interest from all sources | 2017-08-31 | $1,227,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $1,322,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $761,626 |
| Assets. Real estate other than employer real property at end of year | 2017-08-31 | $1,485,000 |
| Assets. Real estate other than employer real property at beginning of year | 2017-08-31 | $1,485,000 |
| Administrative expenses professional fees incurred | 2017-08-31 | $601,843 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-08-31 | $75,184 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-08-31 | $74,397 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $278,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $975,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $416,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $748,429 |
| Administrative expenses (other) incurred | 2017-08-31 | $712,577 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $173,980 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $275,645 |
| Total non interest bearing cash at end of year | 2017-08-31 | $3,342,465 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $3,236,874 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $-5,296,280 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $158,835,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $164,132,205 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2017-08-31 | $0 |
| Investment advisory and management fees | 2017-08-31 | $398,853 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $17,000,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $15,455,755 |
| Value of interest in pooled separate accounts at end of year | 2017-08-31 | $15,045,248 |
| Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $11,799,245 |
| Income. Interest from US Government securities | 2017-08-31 | $533,315 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $683,310 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $32,655,117 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $32,953,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $5,669,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $3,416,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $3,416,574 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $10,839 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-08-31 | $0 |
| Asset value of US Government securities at end of year | 2017-08-31 | $23,216,098 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $29,413,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $2,526,644 |
| Net investment gain/loss from pooled separate accounts | 2017-08-31 | $1,168,032 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $5,708,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $9,350,344 |
| Employer contributions (assets) at end of year | 2017-08-31 | $12,657,942 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $12,935,302 |
| Income. Dividends from common stock | 2017-08-31 | $561,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $27,708,903 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-08-31 | $9,768,705 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-08-31 | $5,736,137 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $9,411,871 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $8,479,224 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $28,651,223 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $39,029,003 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-08-31 | $168,682 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $166,038 |
| Did the plan have assets held for investment | 2017-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $87,499,171 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $85,628,644 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2017-08-31 | 131577780 |
| 2016 : LOCAL 807 LABOR MANAGEMENT PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $4,234,711 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $4,234,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $1,024,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $579,198 |
| Total income from all sources (including contributions) | 2016-08-31 | $24,565,891 |
| Total loss/gain on sale of assets | 2016-08-31 | $-840,610 |
| Total of all expenses incurred | 2016-08-31 | $29,760,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $28,153,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $13,417,696 |
| Value of total assets at end of year | 2016-08-31 | $165,156,279 |
| Value of total assets at beginning of year | 2016-08-31 | $169,905,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $1,606,619 |
| Total income from rents | 2016-08-31 | $148,612 |
| Total interest from all sources | 2016-08-31 | $858,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $2,553,511 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $1,373,021 |
| Assets. Real estate other than employer real property at end of year | 2016-08-31 | $1,485,000 |
| Assets. Real estate other than employer real property at beginning of year | 2016-08-31 | $1,485,000 |
| Administrative expenses professional fees incurred | 2016-08-31 | $489,893 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-08-31 | $74,397 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-08-31 | $83,250 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $1,500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-08-31 | 12035499 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $3,245,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $975,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $136,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $748,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $235,044 |
| Administrative expenses (other) incurred | 2016-08-31 | $714,254 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $275,645 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $344,154 |
| Total non interest bearing cash at end of year | 2016-08-31 | $3,236,874 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $3,690,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $-5,194,189 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $164,132,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $169,326,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-08-31 | $0 |
| Investment advisory and management fees | 2016-08-31 | $402,472 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $15,455,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $19,126,250 |
| Value of interest in pooled separate accounts at end of year | 2016-08-31 | $11,799,245 |
| Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $10,636,656 |
| Income. Interest from US Government securities | 2016-08-31 | $345,432 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $511,792 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $32,953,583 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $30,011,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $3,416,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $4,940,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $4,940,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $1,225 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-08-31 | $8,538,819 |
| Asset value of US Government securities at end of year | 2016-08-31 | $29,413,264 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $20,373,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $46,831 |
| Net investment gain/loss from pooled separate accounts | 2016-08-31 | $1,355,246 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $2,951,860 |
| Net gain/loss from 103.12 investment entities | 2016-08-31 | $-160,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $13,417,696 |
| Employer contributions (assets) at end of year | 2016-08-31 | $12,935,302 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $12,630,273 |
| Income. Dividends from common stock | 2016-08-31 | $1,180,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $28,153,461 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-08-31 | $5,736,137 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-08-31 | $5,828,941 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $8,479,224 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $6,768,201 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $39,029,003 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $42,187,188 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-08-31 | $166,038 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $223,689 |
| Did the plan have assets held for investment | 2016-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $92,082,204 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $92,922,814 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2016-08-31 | 131577780 |
| 2015 : LOCAL 807 LABOR MANAGEMENT PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-9,346,342 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-9,346,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $579,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $436,609 |
| Total income from all sources (including contributions) | 2015-08-31 | $16,226,136 |
| Total loss/gain on sale of assets | 2015-08-31 | $5,912,371 |
| Total of all expenses incurred | 2015-08-31 | $30,213,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $28,358,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $19,443,981 |
| Value of total assets at end of year | 2015-08-31 | $169,905,592 |
| Value of total assets at beginning of year | 2015-08-31 | $183,750,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $1,855,492 |
| Total income from rents | 2015-08-31 | $130,288 |
| Total interest from all sources | 2015-08-31 | $741,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $2,985,204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $1,058,914 |
| Assets. Real estate other than employer real property at end of year | 2015-08-31 | $1,485,000 |
| Assets. Real estate other than employer real property at beginning of year | 2015-08-31 | $1,485,000 |
| Administrative expenses professional fees incurred | 2015-08-31 | $582,732 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-08-31 | $83,250 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $1,500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-08-31 | 1038085 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $3,245,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $136,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $105,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $235,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $115,516 |
| Administrative expenses (other) incurred | 2015-08-31 | $669,675 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $344,154 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $321,093 |
| Total non interest bearing cash at end of year | 2015-08-31 | $3,690,256 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $3,074,751 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-13,987,770 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $169,326,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $183,314,164 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-08-31 | $0 |
| Investment advisory and management fees | 2015-08-31 | $603,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $19,126,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $21,217,363 |
| Value of interest in pooled separate accounts at end of year | 2015-08-31 | $10,636,656 |
| Value of interest in pooled separate accounts at beginning of year | 2015-08-31 | $16,197,886 |
| Income. Interest from US Government securities | 2015-08-31 | $360,037 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $373,469 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $30,011,428 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $47,032,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $4,940,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $4,710,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $4,710,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $7,577 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-08-31 | $8,538,819 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-08-31 | $10,575,522 |
| Asset value of US Government securities at end of year | 2015-08-31 | $20,373,320 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $10,821,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-2,850,911 |
| Net investment gain/loss from pooled separate accounts | 2015-08-31 | $1,542,871 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $-295,707 |
| Net gain/loss from 103.12 investment entities | 2015-08-31 | $-2,036,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $19,443,981 |
| Employer contributions (assets) at end of year | 2015-08-31 | $12,630,273 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $4,223,904 |
| Income. Dividends from common stock | 2015-08-31 | $1,926,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $28,358,414 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-08-31 | $5,828,941 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-08-31 | $3,397,350 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $6,768,201 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $12,408,948 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $42,187,188 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $48,329,570 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $223,689 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $170,566 |
| Did the plan have assets held for investment | 2015-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $77,150,931 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $71,238,560 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2015-08-31 | 131577780 |
| 2014 : LOCAL 807 LABOR MANAGEMENT PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-08-31 | $145,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $7,555,884 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $7,700,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $436,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $265,289 |
| Total income from all sources (including contributions) | 2014-08-31 | $35,425,257 |
| Total loss/gain on sale of assets | 2014-08-31 | $2,627,737 |
| Total of all expenses incurred | 2014-08-31 | $30,482,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $28,631,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $7,050,970 |
| Value of total assets at end of year | 2014-08-31 | $183,750,773 |
| Value of total assets at beginning of year | 2014-08-31 | $178,637,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $1,851,714 |
| Total income from rents | 2014-08-31 | $129,411 |
| Total interest from all sources | 2014-08-31 | $473,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $1,830,396 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $624,442 |
| Assets. Real estate other than employer real property at end of year | 2014-08-31 | $1,485,000 |
| Assets. Real estate other than employer real property at beginning of year | 2014-08-31 | $1,340,000 |
| Administrative expenses professional fees incurred | 2014-08-31 | $594,980 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $1,500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-08-31 | 6591118 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $105,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $258,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $115,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $73,846 |
| Administrative expenses (other) incurred | 2014-08-31 | $609,849 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $321,093 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $191,443 |
| Total non interest bearing cash at end of year | 2014-08-31 | $3,074,751 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $3,870,395 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $4,942,449 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $183,314,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $178,371,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-08-31 | $4,924,797 |
| Investment advisory and management fees | 2014-08-31 | $646,885 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $21,217,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $9,255,305 |
| Value of interest in pooled separate accounts at end of year | 2014-08-31 | $16,197,886 |
| Value of interest in pooled separate accounts at beginning of year | 2014-08-31 | $24,041,452 |
| Income. Interest from US Government securities | 2014-08-31 | $165,935 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $307,039 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $47,032,386 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $61,757,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $4,710,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $4,488,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $4,488,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $1,003 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-08-31 | $10,575,522 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-08-31 | $8,975,248 |
| Asset value of US Government securities at end of year | 2014-08-31 | $10,821,355 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $5,717,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $2,937,694 |
| Net investment gain/loss from pooled separate accounts | 2014-08-31 | $2,315,305 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $8,758,609 |
| Net gain/loss from 103.12 investment entities | 2014-08-31 | $1,600,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $7,050,970 |
| Employer contributions (assets) at end of year | 2014-08-31 | $4,223,904 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $9,306,148 |
| Income. Dividends from common stock | 2014-08-31 | $1,205,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $28,631,094 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-08-31 | $3,397,350 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-08-31 | $2,269,013 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $12,408,948 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $3,994,282 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $48,329,570 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $38,433,893 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $170,566 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $4,714 |
| Did the plan have assets held for investment | 2014-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $53,928,015 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $51,300,278 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2014-08-31 | 131577780 |
| 2013 : LOCAL 807 LABOR MANAGEMENT PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $5,372,234 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $5,372,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $265,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $558,113 |
| Total income from all sources (including contributions) | 2013-08-31 | $33,590,671 |
| Total loss/gain on sale of assets | 2013-08-31 | $1,500,813 |
| Total of all expenses incurred | 2013-08-31 | $30,965,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $29,130,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $14,857,936 |
| Value of total assets at end of year | 2013-08-31 | $178,637,004 |
| Value of total assets at beginning of year | 2013-08-31 | $176,304,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $1,834,291 |
| Total income from rents | 2013-08-31 | $116,567 |
| Total interest from all sources | 2013-08-31 | $403,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $1,488,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $226,507 |
| Assets. Real estate other than employer real property at end of year | 2013-08-31 | $1,340,000 |
| Assets. Real estate other than employer real property at beginning of year | 2013-08-31 | $1,340,000 |
| Administrative expenses professional fees incurred | 2013-08-31 | $539,473 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $1,500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-08-31 | 1176648 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $258,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $271,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $73,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $321,017 |
| Administrative expenses (other) incurred | 2013-08-31 | $584,213 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $191,443 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $237,096 |
| Total non interest bearing cash at end of year | 2013-08-31 | $3,870,395 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $7,439,594 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $2,625,469 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $178,371,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $175,746,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-08-31 | $4,924,797 |
| Assets. partnership/joint venture interests at beginning of year | 2013-08-31 | $5,181,238 |
| Investment advisory and management fees | 2013-08-31 | $710,605 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $9,255,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $636,655 |
| Value of interest in pooled separate accounts at end of year | 2013-08-31 | $24,041,452 |
| Value of interest in pooled separate accounts at beginning of year | 2013-08-31 | $24,869,229 |
| Income. Interest from US Government securities | 2013-08-31 | $124,421 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $276,631 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $61,757,542 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $51,730,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $4,488,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $2,493 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-08-31 | $8,975,248 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-08-31 | $10,043,743 |
| Asset value of US Government securities at end of year | 2013-08-31 | $5,717,369 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $6,623,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $703,923 |
| Net investment gain/loss from pooled separate accounts | 2013-08-31 | $2,392,458 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $6,497,183 |
| Net gain/loss from 103.12 investment entities | 2013-08-31 | $257,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $14,857,936 |
| Employer contributions (assets) at end of year | 2013-08-31 | $9,306,148 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $2,347,677 |
| Income. Dividends from common stock | 2013-08-31 | $1,262,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $29,130,911 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-08-31 | $2,269,013 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-08-31 | $1,494,594 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $3,994,282 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $3,967,987 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $38,433,893 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $60,168,955 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $4,714 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $188,761 |
| Did the plan have assets held for investment | 2013-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $72,027,674 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $70,526,861 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2013-08-31 | 131577780 |
| 2012 : LOCAL 807 LABOR MANAGEMENT PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $4,180,706 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $4,180,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $558,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $433,407 |
| Total income from all sources (including contributions) | 2012-08-31 | $26,266,137 |
| Total loss/gain on sale of assets | 2012-08-31 | $2,765,272 |
| Total of all expenses incurred | 2012-08-31 | $31,850,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $29,534,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $9,162,538 |
| Value of total assets at end of year | 2012-08-31 | $176,304,359 |
| Value of total assets at beginning of year | 2012-08-31 | $181,764,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $2,315,633 |
| Total income from rents | 2012-08-31 | $122,634 |
| Total interest from all sources | 2012-08-31 | $654,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $1,779,254 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $7,581 |
| Assets. Real estate other than employer real property at end of year | 2012-08-31 | $1,340,000 |
| Assets. Real estate other than employer real property at beginning of year | 2012-08-31 | $1,340,000 |
| Administrative expenses professional fees incurred | 2012-08-31 | $849,597 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $271,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $701,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $321,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $117,912 |
| Administrative expenses (other) incurred | 2012-08-31 | $586,420 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $237,096 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $315,495 |
| Total non interest bearing cash at end of year | 2012-08-31 | $7,439,594 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $2,686,655 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $-5,584,458 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $175,746,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $181,330,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-08-31 | $5,181,238 |
| Investment advisory and management fees | 2012-08-31 | $879,616 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $636,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $669,654 |
| Value of interest in pooled separate accounts at end of year | 2012-08-31 | $24,869,229 |
| Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $22,086,712 |
| Interest earned on other investments | 2012-08-31 | $4,084 |
| Income. Interest from US Government securities | 2012-08-31 | $391,305 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $258,858 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $51,730,593 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $65,371,750 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-08-31 | $10,043,743 |
| Asset value of US Government securities at end of year | 2012-08-31 | $6,623,410 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $6,285,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $-41,178 |
| Net investment gain/loss from pooled separate accounts | 2012-08-31 | $3,015,750 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $4,309,572 |
| Net gain/loss from 103.12 investment entities | 2012-08-31 | $317,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $9,162,538 |
| Employer contributions (assets) at end of year | 2012-08-31 | $2,347,677 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $826,162 |
| Income. Dividends from common stock | 2012-08-31 | $1,771,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $29,534,962 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-08-31 | $1,494,594 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-08-31 | $3,628,082 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $3,967,987 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $5,572,119 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $60,168,955 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $72,428,910 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $188,761 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $167,742 |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $97,378,863 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $94,613,591 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2012-08-31 | 131577780 |
| 2011 : LOCAL 807 LABOR MANAGEMENT PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-08-31 | $-210,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $856,353 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $646,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $433,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $286,513 |
| Total income from all sources (including contributions) | 2011-08-31 | $32,189,891 |
| Total loss/gain on sale of assets | 2011-08-31 | $9,636,606 |
| Total of all expenses incurred | 2011-08-31 | $31,103,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $28,956,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $6,471,836 |
| Value of total assets at end of year | 2011-08-31 | $181,764,111 |
| Value of total assets at beginning of year | 2011-08-31 | $180,530,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $2,146,632 |
| Total income from rents | 2011-08-31 | $123,344 |
| Total interest from all sources | 2011-08-31 | $778,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $1,778,684 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $25,671 |
| Assets. Real estate other than employer real property at end of year | 2011-08-31 | $1,340,000 |
| Assets. Real estate other than employer real property at beginning of year | 2011-08-31 | $1,550,000 |
| Administrative expenses professional fees incurred | 2011-08-31 | $627,515 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-08-31 | 137000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $701,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $430,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $117,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $61,199 |
| Other income not declared elsewhere | 2011-08-31 | $0 |
| Administrative expenses (other) incurred | 2011-08-31 | $562,578 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $315,495 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $225,314 |
| Total non interest bearing cash at end of year | 2011-08-31 | $2,686,655 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $2,727,353 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $1,086,497 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $181,330,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $180,244,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $956,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $669,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $594,877 |
| Value of interest in pooled separate accounts at end of year | 2011-08-31 | $22,086,712 |
| Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $18,330,168 |
| Income. Interest from US Government securities | 2011-08-31 | $252,617 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $525,488 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $65,371,750 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $86,365,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $0 |
| Asset value of US Government securities at end of year | 2011-08-31 | $6,285,222 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $6,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $34,790 |
| Net investment gain/loss from pooled separate accounts | 2011-08-31 | $3,977,647 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $8,742,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $6,471,836 |
| Employer contributions (assets) at end of year | 2011-08-31 | $826,162 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $811,748 |
| Income. Dividends from common stock | 2011-08-31 | $1,753,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $28,956,762 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-08-31 | $3,628,082 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-08-31 | $2,495 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $5,572,119 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $6,258 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $72,428,910 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $69,540,184 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $167,742 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $166,291 |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $93,485,679 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $83,849,073 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2011-08-31 | 131577780 |
| 2010 : LOCAL 807 LABOR MANAGEMENT PENSION FUND 2010 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-08-31 | 192000 |
