TRUSTEES LOCAL 99 PENSION PLAN has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: LOCAL 99 PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 55,633,808 |
| Acturial value of assets for funding standard account | 2022-12-31 | 52,973,097 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 56,459,060 |
| Accrued liability under unit credit cost method | 2022-12-31 | 54,251,510 |
| RPA 94 current liability | 2022-12-31 | 95,798,438 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 2,230,815 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 3,594,755 |
| Expected plan disbursements for the plan year | 2022-12-31 | 3,872,778 |
| Current value of assets | 2022-12-31 | 55,633,808 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 185 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 45,711,000 |
| Number of terminated vested participants | 2022-12-31 | 72 |
| Current liability for terminated vested participants | 2022-12-31 | 17,288,852 |
| Current liability for active participants non vested benefits | 2022-12-31 | 2,029,602 |
| Current liability for active participants vested benefits | 2022-12-31 | 30,768,984 |
| Total number of active articipats | 2022-12-31 | 142 |
| Current liability for active participants | 2022-12-31 | 32,798,586 |
| Total participant count with liabilities | 2022-12-31 | 399 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 95,798,438 |
| Total employer contributions in plan year | 2022-12-31 | 3,093,723 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 853,933 |
| Prior year credit balance | 2022-12-31 | 4,338,562 |
| Amortization credits as of valuation date | 2022-12-31 | 361,185 |
| Total participants, beginning-of-year | 2022-01-01 | 399 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 154 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 133 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 69 |
| Total of all active and inactive participants | 2022-01-01 | 356 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 49 |
| Total participants | 2022-01-01 | 405 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 14 |
| Number of employers contributing to the scheme | 2022-01-01 | 62 |
| 2021: LOCAL 99 PENSION PLAN 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 50,219,375 |
| Acturial value of assets for funding standard account | 2021-12-31 | 50,240,619 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 54,916,634 |
| Accrued liability under unit credit cost method | 2021-12-31 | 52,758,535 |
| RPA 94 current liability | 2021-12-31 | 93,001,595 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 1,922,841 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 3,705,777 |
| Expected plan disbursements for the plan year | 2021-12-31 | 3,975,703 |
| Current value of assets | 2021-12-31 | 50,219,375 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 185 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 44,958,244 |
| Number of terminated vested participants | 2021-12-31 | 71 |
| Current liability for terminated vested participants | 2021-12-31 | 17,303,817 |
| Current liability for active participants non vested benefits | 2021-12-31 | 1,702,721 |
| Current liability for active participants vested benefits | 2021-12-31 | 29,036,813 |
| Total number of active articipats | 2021-12-31 | 127 |
| Current liability for active participants | 2021-12-31 | 30,739,534 |
| Total participant count with liabilities | 2021-12-31 | 383 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 93,001,595 |
| Total employer contributions in plan year | 2021-12-31 | 2,664,577 |
| Prior year funding deficiency | 2021-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 726,150 |
| Prior year credit balance | 2021-12-31 | 5,019,578 |
| Amortization credits as of valuation date | 2021-12-31 | 231,438 |
| Total participants, beginning-of-year | 2021-01-01 | 383 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 142 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 133 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 72 |
| Total of all active and inactive participants | 2021-01-01 | 347 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 52 |
| Total participants | 2021-01-01 | 399 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 8 |
| Number of employers contributing to the scheme | 2021-01-01 | 55 |
| 2020: LOCAL 99 PENSION PLAN 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 48,503,338 |
| Acturial value of assets for funding standard account | 2020-12-31 | 48,304,942 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 53,057,292 |
| Accrued liability under unit credit cost method | 2020-12-31 | 50,927,483 |
| RPA 94 current liability | 2020-12-31 | 85,322,739 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 1,611,449 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 3,778,475 |
| Expected plan disbursements for the plan year | 2020-12-31 | 4,040,539 |
| Current value of assets | 2020-12-31 | 48,503,338 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 192 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 45,146,057 |
| Number of terminated vested participants | 2020-12-31 | 65 |
| Current liability for terminated vested participants | 2020-12-31 | 13,746,547 |
| Current liability for active participants non vested benefits | 2020-12-31 | 1,204,564 |
| Current liability for active participants vested benefits | 2020-12-31 | 25,225,571 |
| Total number of active articipats | 2020-12-31 | 118 |
| Current liability for active participants | 2020-12-31 | 26,430,135 |
| Total participant count with liabilities | 2020-12-31 | 375 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 85,322,739 |
| Total employer contributions in plan year | 2020-12-31 | 2,368,762 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 645,452 |
| Prior year credit balance | 2020-12-31 | 5,625,286 |
| Amortization credits as of valuation date | 2020-12-31 | 148,062 |
| Total participants, beginning-of-year | 2020-01-01 | 375 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 127 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 131 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 71 |
| Total of all active and inactive participants | 2020-01-01 | 329 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 54 |
| Total participants | 2020-01-01 | 383 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 2 |
| Number of employers contributing to the scheme | 2020-01-01 | 55 |
| 2019: LOCAL 99 PENSION PLAN 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 43,397,124 |
| Acturial value of assets for funding standard account | 2019-12-31 | 47,609,856 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 52,966,960 |
| Accrued liability under unit credit cost method | 2019-12-31 | 50,658,141 |
| RPA 94 current liability | 2019-12-31 | 81,558,041 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 1,680,771 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 3,631,894 |
| Expected plan disbursements for the plan year | 2019-12-31 | 3,886,325 |
| Current value of assets | 2019-12-31 | 43,397,124 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 188 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 42,968,815 |
| Number of terminated vested participants | 2019-12-31 | 60 |
| Current liability for terminated vested participants | 2019-12-31 | 11,412,598 |
| Current liability for active participants non vested benefits | 2019-12-31 | 1,139,271 |
| Current liability for active participants vested benefits | 2019-12-31 | 26,037,357 |
| Total number of active articipats | 2019-12-31 | 127 |
| Current liability for active participants | 2019-12-31 | 27,176,628 |
| Total participant count with liabilities | 2019-12-31 | 375 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 81,558,041 |
| Total employer contributions in plan year | 2019-12-31 | 2,032,366 |
| Prior year funding deficiency | 2019-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 678,716 |
| Prior year credit balance | 2019-12-31 | 6,606,726 |
| Amortization credits as of valuation date | 2019-12-31 | 87,291 |
| Total participants, beginning-of-year | 2019-01-01 | 375 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 118 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 138 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 65 |
| Total of all active and inactive participants | 2019-01-01 | 321 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 54 |
| Total participants | 2019-01-01 | 375 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 5 |
| Number of employers contributing to the scheme | 2019-01-01 | 42 |
| 2018: LOCAL 99 PENSION PLAN 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 49,055,912 |
| Acturial value of assets for funding standard account | 2018-12-31 | 47,379,031 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 50,651,354 |
| Accrued liability under unit credit cost method | 2018-12-31 | 48,364,891 |
| RPA 94 current liability | 2018-12-31 | 80,925,741 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 1,721,198 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 3,599,855 |
| Expected plan disbursements for the plan year | 2018-12-31 | 3,846,875 |
| Current value of assets | 2018-12-31 | 49,055,912 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 186 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 43,752,826 |
| Number of terminated vested participants | 2018-12-31 | 58 |
| Current liability for terminated vested participants | 2018-12-31 | 10,208,080 |
| Current liability for active participants non vested benefits | 2018-12-31 | 1,218,154 |
| Current liability for active participants vested benefits | 2018-12-31 | 25,746,681 |
| Total number of active articipats | 2018-12-31 | 134 |
| Current liability for active participants | 2018-12-31 | 26,964,835 |
| Total participant count with liabilities | 2018-12-31 | 378 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 80,925,741 |
| Total employer contributions in plan year | 2018-12-31 | 1,859,966 |
| Prior year funding deficiency | 2018-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 654,874 |
| Prior year credit balance | 2018-12-31 | 7,311,898 |
| Amortization credits as of valuation date | 2018-12-31 | 87,291 |
| Total participants, beginning-of-year | 2018-01-01 | 378 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 127 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 139 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 60 |
| Total of all active and inactive participants | 2018-01-01 | 326 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 49 |
| Total participants | 2018-01-01 | 375 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 4 |
| Number of employers contributing to the scheme | 2018-01-01 | 42 |
| 2017: LOCAL 99 PENSION PLAN 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 44,635,838 |
| Acturial value of assets for funding standard account | 2017-12-31 | 46,065,794 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 50,661,466 |
| Accrued liability under unit credit cost method | 2017-12-31 | 48,362,959 |
| RPA 94 current liability | 2017-12-31 | 79,833,232 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 1,621,803 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 3,657,510 |
| Expected plan disbursements for the plan year | 2017-12-31 | 3,897,335 |
| Current value of assets | 2017-12-31 | 44,635,838 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 185 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 44,758,024 |
| Number of terminated vested participants | 2017-12-31 | 56 |
| Current liability for terminated vested participants | 2017-12-31 | 9,169,737 |
| Current liability for active participants non vested benefits | 2017-12-31 | 1,333,616 |
| Current liability for active participants vested benefits | 2017-12-31 | 24,571,855 |
| Total number of active articipats | 2017-12-31 | 128 |
| Current liability for active participants | 2017-12-31 | 25,905,471 |
| Total participant count with liabilities | 2017-12-31 | 369 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 79,833,232 |
| Total employer contributions in plan year | 2017-12-31 | 2,164,818 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 635,512 |
| Prior year credit balance | 2017-12-31 | 7,691,620 |
| Amortization credits as of valuation date | 2017-12-31 | 58,105 |
| Total participants, beginning-of-year | 2017-01-01 | 369 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 134 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 141 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 58 |
| Total of all active and inactive participants | 2017-01-01 | 333 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 45 |
| Total participants | 2017-01-01 | 378 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| Number of employers contributing to the scheme | 2017-01-01 | 42 |
| 2016: LOCAL 99 PENSION PLAN 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 42,169,240 |
| Acturial value of assets for funding standard account | 2016-12-31 | 45,098,837 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 50,334,065 |
| Accrued liability under unit credit cost method | 2016-12-31 | 47,442,892 |
| RPA 94 current liability | 2016-12-31 | 77,295,757 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 1,809,672 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 3,676,493 |
| Expected plan disbursements for the plan year | 2016-12-31 | 3,909,333 |
| Current value of assets | 2016-12-31 | 42,169,240 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 181 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 43,583,222 |
| Number of terminated vested participants | 2016-12-31 | 52 |
| Current liability for terminated vested participants | 2016-12-31 | 8,100,808 |
| Current liability for active participants non vested benefits | 2016-12-31 | 1,678,828 |
| Current liability for active participants vested benefits | 2016-12-31 | 23,932,899 |
| Total number of active articipats | 2016-12-31 | 141 |
| Current liability for active participants | 2016-12-31 | 25,611,727 |
| Total participant count with liabilities | 2016-12-31 | 374 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 77,295,757 |
| Total employer contributions in plan year | 2016-12-31 | 2,082,714 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 666,802 |
| Prior year credit balance | 2016-12-31 | 8,186,532 |
| Amortization credits as of valuation date | 2016-12-31 | 55,507 |
| Total participants, beginning-of-year | 2016-01-01 | 374 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 128 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 143 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 56 |
| Total of all active and inactive participants | 2016-01-01 | 327 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 42 |
| Total participants | 2016-01-01 | 369 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 4 |
| Number of employers contributing to the scheme | 2016-01-01 | 46 |
| 2015: LOCAL 99 PENSION PLAN 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 43,962,043 |
| Acturial value of assets for funding standard account | 2015-12-31 | 44,276,723 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 49,440,812 |
| Accrued liability under unit credit cost method | 2015-12-31 | 46,624,103 |
| RPA 94 current liability | 2015-12-31 | 73,032,843 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 1,721,687 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 3,530,110 |
| Expected plan disbursements for the plan year | 2015-12-31 | 3,756,168 |
| Current value of assets | 2015-12-31 | 43,962,043 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 176 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 41,982,321 |
| Number of terminated vested participants | 2015-12-31 | 51 |
| Current liability for terminated vested participants | 2015-12-31 | 8,119,484 |
| Current liability for active participants non vested benefits | 2015-12-31 | 1,847,064 |
| Current liability for active participants vested benefits | 2015-12-31 | 21,083,974 |
| Total number of active articipats | 2015-12-31 | 152 |
| Current liability for active participants | 2015-12-31 | 22,931,038 |
| Total participant count with liabilities | 2015-12-31 | 379 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 73,032,843 |
| Total employer contributions in plan year | 2015-12-31 | 2,227,080 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 675,147 |
| Prior year credit balance | 2015-12-31 | 8,155,651 |
| Amortization credits as of valuation date | 2015-12-31 | 0 |
| Total participants, beginning-of-year | 2015-01-01 | 379 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 141 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 140 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 52 |
| Total of all active and inactive participants | 2015-01-01 | 333 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 41 |
| Total participants | 2015-01-01 | 374 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 9 |
| Number of employers contributing to the scheme | 2015-01-01 | 46 |
| 2014: LOCAL 99 PENSION PLAN 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 41,387,865 |
| Acturial value of assets for funding standard account | 2014-12-31 | 42,244,028 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 47,671,664 |
| Accrued liability under unit credit cost method | 2014-12-31 | 44,993,955 |
| RPA 94 current liability | 2014-12-31 | 71,284,327 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 1,662,207 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 3,464,864 |
| Expected plan disbursements for the plan year | 2014-12-31 | 3,684,338 |
| Current value of assets | 2014-12-31 | 41,387,865 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 171 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 40,005,239 |
| Number of terminated vested participants | 2014-12-31 | 50 |
| Current liability for terminated vested participants | 2014-12-31 | 7,726,700 |
| Current liability for active participants non vested benefits | 2014-12-31 | 1,581,352 |
| Current liability for active participants vested benefits | 2014-12-31 | 21,971,036 |
| Total number of active articipats | 2014-12-31 | 155 |
| Current liability for active participants | 2014-12-31 | 23,552,388 |
| Total participant count with liabilities | 2014-12-31 | 376 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 71,284,327 |
| Total employer contributions in plan year | 2014-12-31 | 2,496,606 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 674,308 |
| Prior year credit balance | 2014-12-31 | 7,771,648 |
| Amortization credits as of valuation date | 2014-12-31 | 1,108,564 |
| Total participants, beginning-of-year | 2014-01-01 | 376 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 152 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 139 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 51 |
| Total of all active and inactive participants | 2014-01-01 | 342 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 37 |
| Total participants | 2014-01-01 | 379 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
| Number of employers contributing to the scheme | 2014-01-01 | 40 |
| 2013: LOCAL 99 PENSION PLAN 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 36,981,239 |
| Acturial value of assets for funding standard account | 2013-12-31 | 39,979,869 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 46,747,212 |
| Accrued liability under unit credit cost method | 2013-12-31 | 44,305,185 |
| RPA 94 current liability | 2013-12-31 | 68,745,189 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 1,552,651 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 3,448,214 |
| Expected plan disbursements for the plan year | 2013-12-31 | 3,661,296 |
| Current value of assets | 2013-12-31 | 36,981,239 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 172 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 39,999,748 |
| Number of terminated vested participants | 2013-12-31 | 44 |
| Current liability for terminated vested participants | 2013-12-31 | 6,074,460 |
| Current liability for active participants non vested benefits | 2013-12-31 | 1,377,986 |
| Current liability for active participants vested benefits | 2013-12-31 | 21,292,995 |
| Total number of active articipats | 2013-12-31 | 156 |
| Current liability for active participants | 2013-12-31 | 22,670,981 |
| Total participant count with liabilities | 2013-12-31 | 372 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 68,745,189 |
| Total employer contributions in plan year | 2013-12-31 | 2,253,451 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 649,994 |
| Prior year credit balance | 2013-12-31 | 7,350,470 |
| Amortization credits as of valuation date | 2013-12-31 | 1,252,350 |
| Total participants, beginning-of-year | 2013-01-01 | 372 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 155 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 132 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 50 |
| Total of all active and inactive participants | 2013-01-01 | 337 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 39 |
| Total participants | 2013-01-01 | 376 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 4 |
| Number of employers contributing to the scheme | 2013-01-01 | 39 |
| 2012: LOCAL 99 PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 377 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 156 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 134 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 44 |
| Total of all active and inactive participants | 2012-01-01 | 334 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 38 |
| Total participants | 2012-01-01 | 372 |
| Number of employers contributing to the scheme | 2012-01-01 | 44 |
| 2011: LOCAL 99 PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 364 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 162 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 128 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 50 |
| Total of all active and inactive participants | 2011-01-01 | 340 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 37 |
| Total participants | 2011-01-01 | 377 |
| Number of employers contributing to the scheme | 2011-01-01 | 41 |
| 2010: LOCAL 99 PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 369 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 147 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 127 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 54 |
| Total of all active and inactive participants | 2010-01-01 | 328 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 36 |
| Total participants | 2010-01-01 | 364 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 5 |
| Number of employers contributing to the scheme | 2010-01-01 | 43 |
| 2009: LOCAL 99 PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 368 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 169 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 116 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 50 |
| Total of all active and inactive participants | 2009-01-01 | 335 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 34 |
| Total participants | 2009-01-01 | 369 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 3 |
| Number of employers contributing to the scheme | 2009-01-01 | 50 |
| Measure | Date | Value |
|---|
| 2022 : LOCAL 99 PENSION PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $257,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $346,480 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,921,981 |
| Total of all expenses incurred | 2022-12-31 | $3,598,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,340,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,093,723 |
| Value of total assets at end of year | 2022-12-31 | $49,370,990 |
| Value of total assets at beginning of year | 2022-12-31 | $55,980,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $258,056 |
| Total interest from all sources | 2022-12-31 | $1,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,770,816 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,770,816 |
| Administrative expenses professional fees incurred | 2022-12-31 | $97,260 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $47,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $92,782 |
| Administrative expenses (other) incurred | 2022-12-31 | $43,286 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $257,770 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $346,480 |
| Total non interest bearing cash at end of year | 2022-12-31 | $354,206 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $214,826 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-6,520,588 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $49,113,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $55,633,808 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $80,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $36,226,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $42,272,574 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,273,795 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,029,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $85,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $89,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $89,551 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,050,256 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-737,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,093,723 |
| Employer contributions (assets) at end of year | 2022-12-31 | $380,101 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $275,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,340,551 |
| Contract administrator fees | 2022-12-31 | $37,058 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $2,286 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $5,030 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-12-31 | 842885766 |
| 2021 : LOCAL 99 PENSION PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $346,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $359,894 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,264,178 |
| Total of all expenses incurred | 2021-12-31 | $3,849,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,612,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,607,224 |
| Value of total assets at end of year | 2021-12-31 | $55,980,288 |
| Value of total assets at beginning of year | 2021-12-31 | $50,579,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $236,979 |
| Total interest from all sources | 2021-12-31 | $83 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,827,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,827,777 |
| Administrative expenses professional fees incurred | 2021-12-31 | $76,066 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $92,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $43,622 |
| Other income not declared elsewhere | 2021-12-31 | $57,673 |
| Administrative expenses (other) incurred | 2021-12-31 | $39,551 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $346,480 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $359,894 |
| Total non interest bearing cash at end of year | 2021-12-31 | $214,826 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $277,205 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $5,414,433 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,633,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $50,219,375 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $84,177 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $42,272,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,373,935 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,029,598 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,405,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $89,551 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $52,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $52,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $83 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,035,870 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $735,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,607,224 |
| Employer contributions (assets) at end of year | 2021-12-31 | $275,927 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $418,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,612,766 |
| Contract administrator fees | 2021-12-31 | $37,185 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $5,030 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $7,774 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-12-31 | 842885766 |
| 2020 : LOCAL 99 PENSION PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $359,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $118,087 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,611,289 |
| Total of all expenses incurred | 2020-12-31 | $3,895,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,656,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,368,762 |
| Value of total assets at end of year | 2020-12-31 | $50,579,269 |
| Value of total assets at beginning of year | 2020-12-31 | $48,621,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $238,320 |
| Total interest from all sources | 2020-12-31 | $489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,206,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,206,346 |
| Administrative expenses professional fees incurred | 2020-12-31 | $83,996 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $43,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $36,271 |
| Other income not declared elsewhere | 2020-12-31 | $733 |
| Administrative expenses (other) incurred | 2020-12-31 | $34,549 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $359,894 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $118,087 |
| Total non interest bearing cash at end of year | 2020-12-31 | $277,205 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $146,104 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,716,037 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $50,219,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $48,503,338 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $82,680 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,373,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,714,238 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,405,982 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,486,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $52,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $31,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $31,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,440,403 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $594,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,368,762 |
| Employer contributions (assets) at end of year | 2020-12-31 | $418,516 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $206,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,656,932 |
| Contract administrator fees | 2020-12-31 | $37,095 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $7,774 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-12-31 | 842885766 |
| 2019 : LOCAL 99 PENSION PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $118,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $61,144 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,855,269 |
| Total of all expenses incurred | 2019-12-31 | $3,749,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,502,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,032,366 |
| Value of total assets at end of year | 2019-12-31 | $48,621,425 |
| Value of total assets at beginning of year | 2019-12-31 | $43,458,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $246,079 |
| Total interest from all sources | 2019-12-31 | $9,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,180,587 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,180,587 |
| Administrative expenses professional fees incurred | 2019-12-31 | $85,145 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $36,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $36,438 |
| Administrative expenses (other) incurred | 2019-12-31 | $41,715 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $118,087 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $61,144 |
| Total non interest bearing cash at end of year | 2019-12-31 | $146,104 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $75,360 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,106,214 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,503,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,397,124 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $81,724 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,714,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,066,658 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,486,291 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,045,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $31,699 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $68,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $68,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,789,881 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $842,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,032,366 |
| Employer contributions (assets) at end of year | 2019-12-31 | $206,822 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $165,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,502,976 |
| Contract administrator fees | 2019-12-31 | $37,495 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2019-12-31 | 842885766 |
| 2018 : LOCAL 99 PENSION PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $61,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $89,949 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,760,332 |
| Total of all expenses incurred | 2018-12-31 | $3,898,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,650,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,859,966 |
| Value of total assets at end of year | 2018-12-31 | $43,458,268 |
| Value of total assets at beginning of year | 2018-12-31 | $49,145,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $247,921 |
| Total interest from all sources | 2018-12-31 | $1,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,704,547 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,704,547 |
| Administrative expenses professional fees incurred | 2018-12-31 | $97,720 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $36,438 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $311,234 |
| Administrative expenses (other) incurred | 2018-12-31 | $33,692 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $61,144 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $89,949 |
| Total non interest bearing cash at end of year | 2018-12-31 | $75,360 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $245,002 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-5,658,788 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,397,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $49,055,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $79,385 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,066,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,550,689 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,045,452 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,692,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $68,623 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $42,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $42,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,727,042 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $401,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,859,966 |
| Employer contributions (assets) at end of year | 2018-12-31 | $165,737 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $304,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,650,535 |
| Contract administrator fees | 2018-12-31 | $37,124 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2018-12-31 | 371077733 |
| 2017 : LOCAL 99 PENSION PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $89,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $45,802 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,245,770 |
| Total of all expenses incurred | 2017-12-31 | $3,825,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,568,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,164,818 |
| Value of total assets at end of year | 2017-12-31 | $49,145,861 |
| Value of total assets at beginning of year | 2017-12-31 | $44,681,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $256,701 |
| Total interest from all sources | 2017-12-31 | $1,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,374,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,374,211 |
| Administrative expenses professional fees incurred | 2017-12-31 | $98,867 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $311,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $29,651 |
| Other income not declared elsewhere | 2017-12-31 | $25 |
| Administrative expenses (other) incurred | 2017-12-31 | $43,105 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $89,949 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $45,802 |
| Total non interest bearing cash at end of year | 2017-12-31 | $245,002 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $83,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,420,074 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $49,055,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $44,635,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $77,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $36,550,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $32,376,878 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,692,191 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,902,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $42,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $42,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $42,191 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,144,661 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $560,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,164,818 |
| Employer contributions (assets) at end of year | 2017-12-31 | $304,287 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $246,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,568,995 |
| Contract administrator fees | 2017-12-31 | $36,933 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2017-12-31 | 371077733 |
| 2016 : LOCAL 99 PENSION PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $45,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $57,115 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,251,254 |
| Total of all expenses incurred | 2016-12-31 | $3,784,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,530,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,082,714 |
| Value of total assets at end of year | 2016-12-31 | $44,681,640 |
| Value of total assets at beginning of year | 2016-12-31 | $42,226,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $254,131 |
| Total interest from all sources | 2016-12-31 | $1,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,139,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,139,847 |
| Administrative expenses professional fees incurred | 2016-12-31 | $100,348 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $29,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15,104 |
| Other income not declared elsewhere | 2016-12-31 | $25 |
| Administrative expenses (other) incurred | 2016-12-31 | $40,152 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $45,802 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $57,115 |
| Total non interest bearing cash at end of year | 2016-12-31 | $83,400 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $99,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,466,598 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $44,635,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,169,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $76,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $32,376,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,689,203 |
| Interest earned on other investments | 2016-12-31 | $21 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,902,647 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,839,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $42,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $372,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $372,132 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,447,022 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $580,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,082,714 |
| Employer contributions (assets) at end of year | 2016-12-31 | $246,873 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $211,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,530,525 |
| Contract administrator fees | 2016-12-31 | $36,880 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | ROMOLO & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2016-12-31 | 371077733 |
| 2015 : LOCAL 99 PENSION PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $57,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $39,096 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,008,234 |
| Total of all expenses incurred | 2015-12-31 | $3,801,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,527,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,227,080 |
| Value of total assets at end of year | 2015-12-31 | $42,226,355 |
| Value of total assets at beginning of year | 2015-12-31 | $44,001,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $273,396 |
| Total interest from all sources | 2015-12-31 | $135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,125,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,125,071 |
| Administrative expenses professional fees incurred | 2015-12-31 | $96,969 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $78,232 |
| Other income not declared elsewhere | 2015-12-31 | $83,882 |
| Administrative expenses (other) incurred | 2015-12-31 | $57,979 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $57,115 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $39,096 |
| Total non interest bearing cash at end of year | 2015-12-31 | $99,114 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $611 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,792,803 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,169,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $43,962,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $81,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,689,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,181,687 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,839,275 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $11,185,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $372,132 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $212,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $212,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,226,077 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $798,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,227,080 |
| Employer contributions (assets) at end of year | 2015-12-31 | $211,527 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $342,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,527,641 |
| Contract administrator fees | 2015-12-31 | $36,880 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ROMOLO & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2015-12-31 | 371077733 |
| 2014 : LOCAL 99 PENSION PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $58,833 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,142,326 |
| Total of all expenses incurred | 2014-12-31 | $3,568,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,336,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,496,606 |
| Value of total assets at end of year | 2014-12-31 | $44,001,139 |
| Value of total assets at beginning of year | 2014-12-31 | $41,446,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $232,050 |
| Total interest from all sources | 2014-12-31 | $1,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $791,060 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $791,060 |
| Administrative expenses professional fees incurred | 2014-12-31 | $86,400 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $78,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $20,065 |
| Administrative expenses (other) incurred | 2014-12-31 | $28,178 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $39,096 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $58,833 |
| Total non interest bearing cash at end of year | 2014-12-31 | $611 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $54,789 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,574,178 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $43,962,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,387,865 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $79,317 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,181,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $36,602,565 |
| Interest earned on other investments | 2014-12-31 | $1,089 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $11,185,681 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,222,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $212,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $253,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $253,636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $96 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,170,938 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $682,537 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,496,606 |
| Employer contributions (assets) at end of year | 2014-12-31 | $342,440 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $293,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,336,098 |
| Contract administrator fees | 2014-12-31 | $38,155 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | ROMOLO & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2014-12-31 | 371077733 |
| 2013 : LOCAL 99 PENSION PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $58,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $62,633 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,829,397 |
| Total of all expenses incurred | 2013-12-31 | $3,422,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,202,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,253,451 |
| Value of total assets at end of year | 2013-12-31 | $41,446,698 |
| Value of total assets at beginning of year | 2013-12-31 | $37,043,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $220,548 |
| Total interest from all sources | 2013-12-31 | $186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,169,253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,169,253 |
| Administrative expenses professional fees incurred | 2013-12-31 | $94,551 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $20,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $202,068 |
| Other income not declared elsewhere | 2013-12-31 | $40 |
| Administrative expenses (other) incurred | 2013-12-31 | $28,495 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $58,833 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $62,633 |
| Total non interest bearing cash at end of year | 2013-12-31 | $54,789 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $32,071 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,406,626 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,387,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,981,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $61,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $36,602,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,626,026 |
| Interest earned on other investments | 2013-12-31 | $99 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,222,012 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,110,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $253,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $817,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $817,763 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $87 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,968,041 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $438,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,253,451 |
| Employer contributions (assets) at end of year | 2013-12-31 | $293,631 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $255,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,202,223 |
| Contract administrator fees | 2013-12-31 | $36,455 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $86 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | ROMOLO & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2013-12-31 | 371077733 |
| 2012 : LOCAL 99 PENSION PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $62,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $47,522 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,301,538 |
| Total of all expenses incurred | 2012-12-31 | $3,335,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,152,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,051,944 |
| Value of total assets at end of year | 2012-12-31 | $37,043,872 |
| Value of total assets at beginning of year | 2012-12-31 | $34,062,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $183,397 |
| Total interest from all sources | 2012-12-31 | $5,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,357,637 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,357,637 |
| Administrative expenses professional fees incurred | 2012-12-31 | $76,389 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $202,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $141,036 |
| Other income not declared elsewhere | 2012-12-31 | $44 |
| Administrative expenses (other) incurred | 2012-12-31 | $26,528 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $62,633 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $47,522 |
| Total non interest bearing cash at end of year | 2012-12-31 | $32,071 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $38,186 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,965,984 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,981,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,015,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $44,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $31,626,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $29,604,016 |
| Interest earned on other investments | 2012-12-31 | $5,488 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,110,091 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,814,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $817,763 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $247,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $247,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,590,477 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $295,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,051,944 |
| Employer contributions (assets) at end of year | 2012-12-31 | $255,767 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $217,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,152,157 |
| Contract administrator fees | 2012-12-31 | $35,980 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $86 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $203 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ROMOLO & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2012-12-31 | 371077733 |
| 2011 : LOCAL 99 PENSION PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $47,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $38,856 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,158,374 |
| Total of all expenses incurred | 2011-12-31 | $3,301,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,112,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,109,015 |
| Value of total assets at end of year | 2011-12-31 | $34,062,777 |
| Value of total assets at beginning of year | 2011-12-31 | $34,197,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $188,752 |
| Total interest from all sources | 2011-12-31 | $837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $938,637 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $938,637 |
| Administrative expenses professional fees incurred | 2011-12-31 | $74,543 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $141,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,874 |
| Other income not declared elsewhere | 2011-12-31 | $2,229 |
| Administrative expenses (other) incurred | 2011-12-31 | $35,979 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $47,522 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $38,856 |
| Total non interest bearing cash at end of year | 2011-12-31 | $38,186 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,458 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-143,079 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,015,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,158,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $43,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $29,604,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $30,267,554 |
| Interest earned on other investments | 2011-12-31 | $628 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,814,390 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,383,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $247,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $331,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $331,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-322,899 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $430,555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,109,015 |
| Employer contributions (assets) at end of year | 2011-12-31 | $217,685 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $207,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,112,701 |
| Contract administrator fees | 2011-12-31 | $34,730 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $203 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $437 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ROMOLO & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2011-12-31 | 371077733 |
| 2010 : LOCAL 99 PENSION PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $44,177 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,543,738 |
| Total of all expenses incurred | 2010-12-31 | $2,962,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,718,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,879,697 |
| Value of total assets at end of year | 2010-12-31 | $34,197,190 |
| Value of total assets at beginning of year | 2010-12-31 | $31,621,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $243,975 |
| Total interest from all sources | 2010-12-31 | $7,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,203,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,203,808 |
| Administrative expenses professional fees incurred | 2010-12-31 | $122,955 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $69,167 |
| Administrative expenses (other) incurred | 2010-12-31 | $42,790 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $38,856 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $44,177 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,458 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $257 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,581,493 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,158,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,576,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $43,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $30,267,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $31,161,836 |
| Interest earned on other investments | 2010-12-31 | $6,512 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,383,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $331,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $176,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $176,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,304,700 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $148,489 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,879,697 |
| Employer contributions (assets) at end of year | 2010-12-31 | $207,979 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $212,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,718,270 |
| Contract administrator fees | 2010-12-31 | $34,730 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $437 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $959 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ROMOLO & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2010-12-31 | 371077733 |
