BOARD OF TRUSTEES OF THE LOCAL 1922 PENSION FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LOCAL 1922 PENSION FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $18,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $34,995 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,581,883 |
| Total of all expenses incurred | 2023-06-30 | $1,766,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,196,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,276,698 |
| Value of total assets at end of year | 2023-06-30 | $9,026,060 |
| Value of total assets at beginning of year | 2023-06-30 | $9,226,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $570,057 |
| Total interest from all sources | 2023-06-30 | $1,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $197,499 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $197,499 |
| Administrative expenses professional fees incurred | 2023-06-30 | $181,482 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $110,748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $101,037 |
| Administrative expenses (other) incurred | 2023-06-30 | $358,746 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $18,700 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $34,995 |
| Total non interest bearing cash at end of year | 2023-06-30 | $61,141 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $146,343 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-184,248 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $9,007,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $9,191,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $29,829 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $494,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $429,688 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $4,863,991 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $4,319,034 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $3,439,990 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $4,153,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $1,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $105,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $1,276,698 |
| Employer contributions (assets) at end of year | 2023-06-30 | $55,598 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $77,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,196,074 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-06-30 | No |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | WEAVER |
| Accountancy firm EIN | 2023-06-30 | 750786316 |
| 2022 : LOCAL 1922 PENSION FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $18,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $34,995 |
| Total income from all sources (including contributions) | 2022-07-01 | $1,581,883 |
| Total of all expenses incurred | 2022-07-01 | $1,766,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,196,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $1,276,698 |
| Value of total assets at end of year | 2022-07-01 | $9,026,060 |
| Value of total assets at beginning of year | 2022-07-01 | $9,226,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $570,057 |
| Total interest from all sources | 2022-07-01 | $1,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $197,499 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $197,499 |
| Administrative expenses professional fees incurred | 2022-07-01 | $181,482 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $110,748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $101,037 |
| Administrative expenses (other) incurred | 2022-07-01 | $358,746 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $18,700 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $34,995 |
| Total non interest bearing cash at end of year | 2022-07-01 | $61,141 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $146,343 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-184,248 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $9,007,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $9,191,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $29,829 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $494,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $429,688 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $4,863,991 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $4,319,034 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $3,439,990 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $4,153,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $1,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $105,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $1,276,698 |
| Employer contributions (assets) at end of year | 2022-07-01 | $55,598 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $77,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,196,074 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-01 | No |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | WEAVER |
| Accountancy firm EIN | 2022-07-01 | 750786316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $34,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,600 |
| Total income from all sources (including contributions) | 2022-06-30 | $-557,087 |
| Total of all expenses incurred | 2022-06-30 | $1,638,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,166,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $301,793 |
| Value of total assets at end of year | 2022-06-30 | $9,226,603 |
| Value of total assets at beginning of year | 2022-06-30 | $11,388,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $471,558 |
| Total interest from all sources | 2022-06-30 | $264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $202,488 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $202,488 |
| Assets. Real estate other than employer real property at end of year | 2022-06-30 | $1,678,291 |
| Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $1,471,827 |
| Administrative expenses professional fees incurred | 2022-06-30 | $112,484 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $101,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $88,587 |
| Administrative expenses (other) incurred | 2022-06-30 | $331,559 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $34,995 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $1,600 |
| Total non interest bearing cash at end of year | 2022-06-30 | $146,343 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $209,469 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-2,195,402 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $9,191,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $11,387,010 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $27,515 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $429,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $538,759 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $4,319,034 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $6,094,904 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $2,475,103 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $2,864,085 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,061,632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $301,793 |
| Employer contributions (assets) at end of year | 2022-06-30 | $77,107 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $120,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,166,757 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2022-06-30 | 131578842 |
| 2021 : LOCAL 1922 PENSION FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,975 |
| Total income from all sources (including contributions) | 2021-06-30 | $2,708,377 |
| Total of all expenses incurred | 2021-06-30 | $1,763,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,153,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $390,601 |
| Value of total assets at end of year | 2021-06-30 | $11,388,610 |
| Value of total assets at beginning of year | 2021-06-30 | $10,444,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $610,380 |
| Total interest from all sources | 2021-06-30 | $376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $2,231,825 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $2,231,825 |
| Assets. Real estate other than employer real property at end of year | 2021-06-30 | $1,471,827 |
| Assets. Real estate other than employer real property at beginning of year | 2021-06-30 | $1,434,551 |
| Administrative expenses professional fees incurred | 2021-06-30 | $89,400 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $88,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $88,930 |
| Administrative expenses (other) incurred | 2021-06-30 | $493,348 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $1,600 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $1,975 |
| Total non interest bearing cash at end of year | 2021-06-30 | $209,469 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $243,727 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $944,628 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $11,387,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $10,442,382 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $27,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $538,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $400,808 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $6,094,904 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $4,842,741 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $2,864,085 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $3,183,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $69,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $69,246 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $137,950 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $2,032,163 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $147,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $390,601 |
| Employer contributions (assets) at end of year | 2021-06-30 | $120,979 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $168,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,153,369 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $12,749 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $12,749 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2021-06-30 | 131578842 |
| 2020 : LOCAL 1922 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $6,163 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-201,162 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-194,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $3,700 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,055,632 |
| Total loss/gain on sale of assets | 2020-06-30 | $562,145 |
| Total of all expenses incurred | 2020-06-30 | $1,608,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,130,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $484,177 |
| Value of total assets at end of year | 2020-06-30 | $10,444,357 |
| Value of total assets at beginning of year | 2020-06-30 | $10,998,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $477,898 |
| Total interest from all sources | 2020-06-30 | $788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $203,521 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $203,521 |
| Assets. Real estate other than employer real property at end of year | 2020-06-30 | $1,434,551 |
| Assets. Real estate other than employer real property at beginning of year | 2020-06-30 | $1,728,388 |
| Administrative expenses professional fees incurred | 2020-06-30 | $70,525 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $88,930 |
| Administrative expenses (other) incurred | 2020-06-30 | $381,169 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $1,975 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $3,700 |
| Total non interest bearing cash at end of year | 2020-06-30 | $243,727 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $148,492 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-552,529 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $10,442,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $10,994,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $26,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $400,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $430,466 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $4,842,741 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $5,343,723 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $3,183,007 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $2,796,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $69,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $493,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $493,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $788 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $484,177 |
| Employer contributions (assets) at end of year | 2020-06-30 | $168,598 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $45,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,130,263 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $12,749 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $12,749 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $1,200,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $637,855 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | COSTAROTHBORT LLC |
| Accountancy firm EIN | 2020-06-30 | 464286678 |
| 2019 : LOCAL 1922 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $97,508 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $19,515 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $117,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $3,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $4,111 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,200,087 |
| Total loss/gain on sale of assets | 2019-06-30 | $465,964 |
| Total of all expenses incurred | 2019-06-30 | $1,556,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,117,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $360,555 |
| Value of total assets at end of year | 2019-06-30 | $10,998,611 |
| Value of total assets at beginning of year | 2019-06-30 | $11,354,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $438,416 |
| Total interest from all sources | 2019-06-30 | $812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $255,733 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $255,733 |
| Assets. Real estate other than employer real property at end of year | 2019-06-30 | $1,728,388 |
| Assets. Real estate other than employer real property at beginning of year | 2019-06-30 | $1,630,879 |
| Administrative expenses professional fees incurred | 2019-06-30 | $66,793 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $93,061 |
| Administrative expenses (other) incurred | 2019-06-30 | $344,996 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $3,700 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $4,111 |
| Total non interest bearing cash at end of year | 2019-06-30 | $148,492 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $279,492 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-355,957 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $10,994,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $11,350,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $26,627 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $430,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,357,818 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $5,343,723 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $5,679,855 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $2,796,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $493,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $242,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $242,187 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $360,555 |
| Employer contributions (assets) at end of year | 2019-06-30 | $45,151 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $58,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,117,628 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $12,749 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $12,749 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $1,200,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $734,036 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | COSTAROTHBORT LLC |
| Accountancy firm EIN | 2019-06-30 | 465286678 |
| 2018 : LOCAL 1922 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $96,268 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $162,307 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $258,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $4,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $24,858 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,336,307 |
| Total loss/gain on sale of assets | 2018-06-30 | $451,675 |
| Total of all expenses incurred | 2018-06-30 | $1,511,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,114,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $362,261 |
| Value of total assets at end of year | 2018-06-30 | $11,354,979 |
| Value of total assets at beginning of year | 2018-06-30 | $11,550,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $396,486 |
| Total interest from all sources | 2018-06-30 | $216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $263,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $263,580 |
| Assets. Real estate other than employer real property at end of year | 2018-06-30 | $1,630,879 |
| Assets. Real estate other than employer real property at beginning of year | 2018-06-30 | $1,534,611 |
| Administrative expenses professional fees incurred | 2018-06-30 | $66,400 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $93,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $100,031 |
| Administrative expenses (other) incurred | 2018-06-30 | $302,742 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $4,111 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $24,858 |
| Total non interest bearing cash at end of year | 2018-06-30 | $279,492 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $23,869 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-174,935 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $11,350,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $11,525,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $27,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,357,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,711,437 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $5,679,855 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $5,658,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $242,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $449,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $449,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $362,261 |
| Employer contributions (assets) at end of year | 2018-06-30 | $58,938 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $60,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,114,756 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $12,749 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $12,749 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $1,200,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $748,325 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | COSTAROTHBORT LLC |
| Accountancy firm EIN | 2018-06-30 | 465286678 |
| 2017 : LOCAL 1922 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $72,807 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $72,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $24,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $11,961 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,547,009 |
| Total loss/gain on sale of assets | 2017-06-30 | $385,933 |
| Total of all expenses incurred | 2017-06-30 | $1,551,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,118,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $392,998 |
| Value of total assets at end of year | 2017-06-30 | $11,550,661 |
| Value of total assets at beginning of year | 2017-06-30 | $11,542,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $432,723 |
| Total interest from all sources | 2017-06-30 | $122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $237,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $237,824 |
| Assets. Real estate other than employer real property at end of year | 2017-06-30 | $1,534,611 |
| Assets. Real estate other than employer real property at beginning of year | 2017-06-30 | $1,461,805 |
| Administrative expenses professional fees incurred | 2017-06-30 | $64,985 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $20,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $100,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $94,077 |
| Administrative expenses (other) incurred | 2017-06-30 | $339,059 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $24,858 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $11,961 |
| Total non interest bearing cash at end of year | 2017-06-30 | $23,869 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $59,199 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-4,587 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $11,525,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $11,530,390 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $28,679 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,711,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,039,223 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $5,658,017 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $5,459,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $449,194 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $365,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $365,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $122 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $457,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $372,664 |
| Employer contributions (assets) at end of year | 2017-06-30 | $60,753 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $49,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,118,873 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $12,749 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $12,749 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $1,200,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $814,067 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | COSTAROTHBORT LLC |
| Accountancy firm EIN | 2017-06-30 | 465286678 |
| 2016 : LOCAL 1922 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $143,382 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $143,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $11,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $4,372 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,127,515 |
| Total loss/gain on sale of assets | 2016-06-30 | $362,885 |
| Total of all expenses incurred | 2016-06-30 | $1,524,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,096,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $647,965 |
| Value of total assets at end of year | 2016-06-30 | $11,542,351 |
| Value of total assets at beginning of year | 2016-06-30 | $11,931,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $428,113 |
| Total interest from all sources | 2016-06-30 | $56 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $248,532 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $248,532 |
| Assets. Real estate other than employer real property at end of year | 2016-06-30 | $1,461,805 |
| Assets. Real estate other than employer real property at beginning of year | 2016-06-30 | $1,318,423 |
| Administrative expenses professional fees incurred | 2016-06-30 | $62,400 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $1,096,364 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $265,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $94,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1,479 |
| Administrative expenses (other) incurred | 2016-06-30 | $337,122 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $11,961 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $4,372 |
| Total non interest bearing cash at end of year | 2016-06-30 | $59,199 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $90,552 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-396,962 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $11,530,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $11,927,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $28,591 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $4,039,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $4,058,310 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $5,459,830 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $6,315,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $365,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $97,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $97,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $56 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-275,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $382,965 |
| Employer contributions (assets) at end of year | 2016-06-30 | $49,775 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $37,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,096,364 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $12,749 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $12,749 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $1,200,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $837,115 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | COSTAROTHBORT LLC |
| Accountancy firm EIN | 2016-06-30 | 465286678 |
| 2015 : LOCAL 1922 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $147,181 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $147,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,408 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,026,000 |
| Total loss/gain on sale of assets | 2015-06-30 | $271,945 |
| Total of all expenses incurred | 2015-06-30 | $1,527,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,138,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $381,898 |
| Value of total assets at end of year | 2015-06-30 | $11,931,724 |
| Value of total assets at beginning of year | 2015-06-30 | $12,432,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $388,954 |
| Total interest from all sources | 2015-06-30 | $278,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2015-06-30 | $1,318,423 |
| Assets. Real estate other than employer real property at beginning of year | 2015-06-30 | $1,171,242 |
| Administrative expenses professional fees incurred | 2015-06-30 | $69,400 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1,479 |
| Administrative expenses (other) incurred | 2015-06-30 | $292,328 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $4,372 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $4,408 |
| Total non interest bearing cash at end of year | 2015-06-30 | $90,552 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $99,122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-501,067 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $11,927,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $12,428,419 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $27,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $4,058,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $4,336,239 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $6,315,222 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $6,570,812 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $278,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $97,498 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $196,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $196,905 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $-53,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $381,898 |
| Employer contributions (assets) at end of year | 2015-06-30 | $37,491 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $44,279 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,138,113 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $12,749 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $12,749 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $705,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $433,055 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | COSTAROTHBORT LLC |
| Accountancy firm EIN | 2015-06-30 | 465286678 |
| 2014 : LOCAL 1922 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $121,157 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $51,203 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $172,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $4,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $9,574 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,313,270 |
| Total loss/gain on sale of assets | 2014-06-30 | $236,440 |
| Total of all expenses incurred | 2014-06-30 | $1,474,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,086,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $364,570 |
| Value of total assets at end of year | 2014-06-30 | $12,432,827 |
| Value of total assets at beginning of year | 2014-06-30 | $11,598,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $387,783 |
| Total interest from all sources | 2014-06-30 | $251,433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2014-06-30 | $1,171,242 |
| Assets. Real estate other than employer real property at beginning of year | 2014-06-30 | $1,050,085 |
| Administrative expenses professional fees incurred | 2014-06-30 | $62,500 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $1,515 |
| Administrative expenses (other) incurred | 2014-06-30 | $299,620 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $4,408 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $9,574 |
| Total non interest bearing cash at end of year | 2014-06-30 | $99,122 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $128,679 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $839,147 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $12,428,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $11,589,272 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $25,663 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $4,336,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $4,055,499 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $6,570,812 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $5,883,851 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $251,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $196,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $406,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $406,261 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $1,288,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $364,570 |
| Employer contributions (assets) at end of year | 2014-06-30 | $44,279 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $60,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,086,340 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $12,749 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $12,749 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $722,500 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $486,060 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | COSTAROTHBORT LLC |
| Accountancy firm EIN | 2014-06-30 | 465286678 |
| 2013 : LOCAL 1922 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $88,248 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $794,839 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $883,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $9,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $6,762 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,992,182 |
| Total loss/gain on sale of assets | 2013-06-30 | $272,224 |
| Total of all expenses incurred | 2013-06-30 | $1,457,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,080,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $584,949 |
| Value of total assets at end of year | 2013-06-30 | $11,598,846 |
| Value of total assets at beginning of year | 2013-06-30 | $11,061,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $377,481 |
| Total interest from all sources | 2013-06-30 | $251,922 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2013-06-30 | $1,050,085 |
| Assets. Real estate other than employer real property at beginning of year | 2013-06-30 | $961,837 |
| Administrative expenses professional fees incurred | 2013-06-30 | $62,400 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $1,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $4,000 |
| Administrative expenses (other) incurred | 2013-06-30 | $289,457 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $9,574 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $6,762 |
| Total non interest bearing cash at end of year | 2013-06-30 | $128,679 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $134,759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $534,259 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $11,589,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $11,055,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $25,624 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $4,055,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $5,974,270 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $5,883,851 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $3,676,153 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $251,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $406,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $245,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $245,469 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $584,949 |
| Employer contributions (assets) at end of year | 2013-06-30 | $60,207 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $52,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,080,442 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $12,749 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $12,749 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $2,772,366 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $2,500,142 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | COSTAROTHBORT LLC |
| Accountancy firm EIN | 2013-06-30 | 465286678 |
| 2012 : LOCAL 1922 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $184,355 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $184,355 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $6,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,510 |
| Total income from all sources (including contributions) | 2012-06-30 | $909,014 |
| Total loss/gain on sale of assets | 2012-06-30 | $103,414 |
| Total of all expenses incurred | 2012-06-30 | $1,432,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,069,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $377,714 |
| Value of total assets at end of year | 2012-06-30 | $11,061,775 |
| Value of total assets at beginning of year | 2012-06-30 | $11,581,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $362,245 |
| Total interest from all sources | 2012-06-30 | $243,531 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2012-06-30 | $961,837 |
| Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $856,349 |
| Administrative expenses professional fees incurred | 2012-06-30 | $59,400 |
| Was this plan covered by a fidelity bond | 2012-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $4,000 |
| Administrative expenses (other) incurred | 2012-06-30 | $285,851 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $6,762 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $3,510 |
| Total non interest bearing cash at end of year | 2012-06-30 | $134,759 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $118,915 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-523,002 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $11,055,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $11,578,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $16,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $5,974,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $6,190,858 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $3,676,153 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $4,060,030 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $243,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $245,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $286,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $286,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $377,714 |
| Employer contributions (assets) at end of year | 2012-06-30 | $52,538 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $55,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,069,771 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $12,749 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $12,749 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $1,020,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $916,586 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | LAWRENCE S. FISCHER, CPA |
| Accountancy firm EIN | 2012-06-30 | 522326815 |
| 2011 : LOCAL 1922 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $118,209 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $1,575,671 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $1,693,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $9,621 |
| Total income from all sources (including contributions) | 2011-06-30 | $2,362,418 |
| Total loss/gain on sale of assets | 2011-06-30 | $42,292 |
| Total of all expenses incurred | 2011-06-30 | $1,418,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,051,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $351,582 |
| Value of total assets at end of year | 2011-06-30 | $11,581,525 |
| Value of total assets at beginning of year | 2011-06-30 | $10,643,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $367,065 |
| Total interest from all sources | 2011-06-30 | $272,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2011-06-30 | $856,349 |
| Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $738,140 |
| Administrative expenses professional fees incurred | 2011-06-30 | $62,025 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $391 |
| Administrative expenses (other) incurred | 2011-06-30 | $279,565 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $3,510 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $9,621 |
| Total non interest bearing cash at end of year | 2011-06-30 | $118,915 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $118,675 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $944,161 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $11,578,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $10,633,854 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $25,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $6,190,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $6,255,691 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $4,060,030 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $3,142,922 |
| Interest earned on other investments | 2011-06-30 | $271,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $286,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $339,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $339,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $1,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $351,582 |
| Employer contributions (assets) at end of year | 2011-06-30 | $55,969 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $35,123 |
| Income. Dividends from common stock | 2011-06-30 | $1,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,051,192 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $12,749 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $12,749 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $3,242,555 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $3,200,263 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | LAWRENCE S. FISCHER, CPA |
| Accountancy firm EIN | 2011-06-30 | 522326815 |
