401k Plan data: LATHERS LOCAL 88 PENSION PLAN plan

LATHERS LOCAL 88 PENSION PLAN 401k Plan overview

Plan Name	LATHERS LOCAL 88 PENSION PLAN
Plan identification number	001

LATHERS LOCAL 88 PENSION PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily flat dollar (includes dollars per year of service) Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021). Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

BOARD OF TRUSTEES, LATHERS LOCAL 88 PENSION PLAN has sponsored the creation of one or more 401k plans.

Company Name: BOARD OF TRUSTEES, LATHERS LOCAL 88 PENSION PLAN

Employer identification number (EIN): 946271441

NAIC Classification: 238100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LATHERS LOCAL 88 PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01 MILLER KAPLAN ARASE LLP
001 2016-01-01 MILLER KAPLAN ARASE LLP
001 2015-01-01 MILLER KAPLAN ARASE LLP MILLER KAPLAN ARASE LLP 2016-10-12
001 2014-01-01 SANDY S GARCIA SANDY S GARCIA 2015-10-15
001 2013-01-01 SANDY S GARCIA SANDY S GARCIA 2014-09-29
001 2012-01-01 SANDY S. GARCIA SANDY S. GARCIA 2013-09-30
001 2011-01-01 SANDY S. GARCIA SANDY S. GARCIA 2012-10-04
001 2009-01-01 TIMOTHY CLEMEN

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2017-01-01	MILLER KAPLAN ARASE LLP
001	2016-01-01	MILLER KAPLAN ARASE LLP
001	2015-01-01	MILLER KAPLAN ARASE LLP	MILLER KAPLAN ARASE LLP	2016-10-12
001	2014-01-01	SANDY S GARCIA	SANDY S GARCIA	2015-10-15
001	2013-01-01	SANDY S GARCIA	SANDY S GARCIA	2014-09-29
001	2012-01-01	SANDY S. GARCIA	SANDY S. GARCIA	2013-09-30
001	2011-01-01	SANDY S. GARCIA	SANDY S. GARCIA	2012-10-04
001	2009-01-01	TIMOTHY CLEMEN

Plan Statistics for LATHERS LOCAL 88 PENSION PLAN

401k plan membership statisitcs for LATHERS LOCAL 88 PENSION PLAN

Measure Date Value
2017: LATHERS LOCAL 88 PENSION PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 142
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 0
Number of participants with account balances 2017-01-01 0
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 0
2016: LATHERS LOCAL 88 PENSION PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 253
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 93
Number of other retired or separated participants entitled to future benefits 2016-01-01 23
Total of all active and inactive participants 2016-01-01 116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 26
Total participants 2016-01-01 142
Number of participants with account balances 2016-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
Number of employers contributing to the scheme 2016-01-01 0
2015: LATHERS LOCAL 88 PENSION PLAN 2015 401k membership
Current value of assets 2015-12-31 15,520,683
Acturial value of assets for funding standard account 2015-12-31 15,381,842
Accrued liability for plan using immediate gains methods 2015-12-31 17,877,455
Accrued liability under unit credit cost method 2015-12-31 17,877,455
RPA 94 current liability 2015-12-31 23,331,885
Expected plan disbursements for the plan year 2015-12-31 1,442,559
Current value of assets 2015-12-31 15,520,683
Number of retired participants and beneficiaries receiving payment 2015-12-31 145
Current liability for retired participants and beneficiaries receiving payment 2015-12-31 15,649,618
Number of terminated vested participants 2015-12-31 0
Current liability for terminated vested participants 2015-12-31 0
Current liability for active participants non vested benefits 2015-12-31 0
Current liability for active participants vested benefits 2015-12-31 7,682,267
Total number of active articipats 2015-12-31 111
Current liability for active participants 2015-12-31 7,682,267
Total participant count with liabilities 2015-12-31 256
Total current liabilitoes for participants with libailities 2015-12-31 23,331,885
Prior year funding deficiency 2015-12-31 0
Employer’s normal cost for plan year as of valuation date 2015-12-31 0
Prior year credit balance 2015-12-31 3,534,828
Amortization credits as of valuation date 2015-12-31 322,580
Total participants, beginning-of-year 2015-01-01 257
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 115
Number of other retired or separated participants entitled to future benefits 2015-01-01 108
Total of all active and inactive participants 2015-01-01 223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 30
Total participants 2015-01-01 253
Number of participants with account balances 2015-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
Number of employers contributing to the scheme 2015-01-01 0
2014: LATHERS LOCAL 88 PENSION PLAN 2014 401k membership
Current value of assets 2014-12-31 16,439,101
Acturial value of assets for funding standard account 2014-12-31 15,989,976
Accrued liability under unit credit cost method 2014-12-31 18,265,604
RPA 94 current liability 2014-12-31 23,288,604
Expected plan disbursements for the plan year 2014-12-31 1,468,217
Current value of assets 2014-12-31 16,439,101
Number of retired participants and beneficiaries receiving payment 2014-12-31 144
Current liability for retired participants and beneficiaries receiving payment 2014-12-31 15,520,196
Current liability for active participants vested benefits 2014-12-31 7,768,640
Total number of active articipats 2014-12-31 117
Current liability for active participants 2014-12-31 7,768,640
Total participant count with liabilities 2014-12-31 261
Total current liabilitoes for participants with libailities 2014-12-31 23,288,836
Prior year funding deficiency 2014-12-31 0
Employer’s normal cost for plan year as of valuation date 2014-12-31 0
Prior year credit balance 2014-12-31 4,083,619
Amortization credits as of valuation date 2014-12-31 330,736
Total participants, beginning-of-year 2014-01-01 264
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 0
Number of retired or separated participants receiving benefits 2014-01-01 112
Number of other retired or separated participants entitled to future benefits 2014-01-01 114
Total of all active and inactive participants 2014-01-01 226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 31
Total participants 2014-01-01 257
Number of participants with account balances 2014-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
Number of employers contributing to the scheme 2014-01-01 0
2013: LATHERS LOCAL 88 PENSION PLAN 2013 401k membership
Current value of assets 2013-12-31 16,398,090
Acturial value of assets for funding standard account 2013-12-31 16,594,855
Accrued liability for plan using immediate gains methods 2013-12-31 18,786,111
Accrued liability under unit credit cost method 2013-12-31 18,786,111
RPA 94 current liability 2013-12-31 23,183,674
Expected plan disbursements for the plan year 2013-12-31 1,500,656
Current value of assets 2013-12-31 16,398,090
Number of retired participants and beneficiaries receiving payment 2013-12-31 146
Current liability for retired participants and beneficiaries receiving payment 2013-12-31 15,408,585
Number of terminated vested participants 2013-12-31 0
Current liability for terminated vested participants 2013-12-31 0
Current liability for active participants non vested benefits 2013-12-31 0
Current liability for active participants vested benefits 2013-12-31 7,775,089
Total number of active articipats 2013-12-31 122
Current liability for active participants 2013-12-31 7,775,089
Total participant count with liabilities 2013-12-31 268
Total current liabilitoes for participants with libailities 2013-12-31 23,183,674
Total employer contributions in plan year 2013-12-31 0
Total employee contributions in plan year 2013-12-31 0
Prior year credit balance 2013-12-31 4,560,469
Amortization credits as of valuation date 2013-12-31 371,613
Total participants, beginning-of-year 2013-01-01 272
Number of retired or separated participants receiving benefits 2013-01-01 112
Number of other retired or separated participants entitled to future benefits 2013-01-01 120
Total of all active and inactive participants 2013-01-01 232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 32
Total participants 2013-01-01 264
Number of employers contributing to the scheme 2013-01-01 0
2012: LATHERS LOCAL 88 PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 275
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 0
Number of retired or separated participants receiving benefits 2012-01-01 112
Number of other retired or separated participants entitled to future benefits 2012-01-01 126
Total of all active and inactive participants 2012-01-01 238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 34
Total participants 2012-01-01 272
Number of participants with account balances 2012-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
Number of employers contributing to the scheme 2012-01-01 0
2011: LATHERS LOCAL 88 PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 283
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 0
Number of retired or separated participants receiving benefits 2011-01-01 109
Number of other retired or separated participants entitled to future benefits 2011-01-01 132
Total of all active and inactive participants 2011-01-01 241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 34
Total participants 2011-01-01 275
Number of participants with account balances 2011-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
Number of employers contributing to the scheme 2011-01-01 0
2009: LATHERS LOCAL 88 PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 254
Number of retired or separated participants receiving benefits 2009-01-01 106
Number of other retired or separated participants entitled to future benefits 2009-01-01 154
Total of all active and inactive participants 2009-01-01 260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 31
Total participants 2009-01-01 291
Number of employers contributing to the scheme 2009-01-01 0

Measure	Date	Value
2017: LATHERS LOCAL 88 PENSION PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	142
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	0
Number of participants with account balances	2017-01-01	0
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	0
2016: LATHERS LOCAL 88 PENSION PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	253
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	93
Number of other retired or separated participants entitled to future benefits	2016-01-01	23
Total of all active and inactive participants	2016-01-01	116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	26
Total participants	2016-01-01	142
Number of participants with account balances	2016-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
Number of employers contributing to the scheme	2016-01-01	0
2015: LATHERS LOCAL 88 PENSION PLAN 2015 401k membership
Current value of assets	2015-12-31	15,520,683
Acturial value of assets for funding standard account	2015-12-31	15,381,842
Accrued liability for plan using immediate gains methods	2015-12-31	17,877,455
Accrued liability under unit credit cost method	2015-12-31	17,877,455
RPA 94 current liability	2015-12-31	23,331,885
Expected plan disbursements for the plan year	2015-12-31	1,442,559
Current value of assets	2015-12-31	15,520,683
Number of retired participants and beneficiaries receiving payment	2015-12-31	145
Current liability for retired participants and beneficiaries receiving payment	2015-12-31	15,649,618
Number of terminated vested participants	2015-12-31	0
Current liability for terminated vested participants	2015-12-31	0
Current liability for active participants non vested benefits	2015-12-31	0
Current liability for active participants vested benefits	2015-12-31	7,682,267
Total number of active articipats	2015-12-31	111
Current liability for active participants	2015-12-31	7,682,267
Total participant count with liabilities	2015-12-31	256
Total current liabilitoes for participants with libailities	2015-12-31	23,331,885
Prior year funding deficiency	2015-12-31	0
Employer’s normal cost for plan year as of valuation date	2015-12-31	0
Prior year credit balance	2015-12-31	3,534,828
Amortization credits as of valuation date	2015-12-31	322,580
Total participants, beginning-of-year	2015-01-01	257
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	115
Number of other retired or separated participants entitled to future benefits	2015-01-01	108
Total of all active and inactive participants	2015-01-01	223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	30
Total participants	2015-01-01	253
Number of participants with account balances	2015-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
Number of employers contributing to the scheme	2015-01-01	0
2014: LATHERS LOCAL 88 PENSION PLAN 2014 401k membership
Current value of assets	2014-12-31	16,439,101
Acturial value of assets for funding standard account	2014-12-31	15,989,976
Accrued liability under unit credit cost method	2014-12-31	18,265,604
RPA 94 current liability	2014-12-31	23,288,604
Expected plan disbursements for the plan year	2014-12-31	1,468,217
Current value of assets	2014-12-31	16,439,101
Number of retired participants and beneficiaries receiving payment	2014-12-31	144
Current liability for retired participants and beneficiaries receiving payment	2014-12-31	15,520,196
Current liability for active participants vested benefits	2014-12-31	7,768,640
Total number of active articipats	2014-12-31	117
Current liability for active participants	2014-12-31	7,768,640
Total participant count with liabilities	2014-12-31	261
Total current liabilitoes for participants with libailities	2014-12-31	23,288,836
Prior year funding deficiency	2014-12-31	0
Employer’s normal cost for plan year as of valuation date	2014-12-31	0
Prior year credit balance	2014-12-31	4,083,619
Amortization credits as of valuation date	2014-12-31	330,736
Total participants, beginning-of-year	2014-01-01	264
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	0
Number of retired or separated participants receiving benefits	2014-01-01	112
Number of other retired or separated participants entitled to future benefits	2014-01-01	114
Total of all active and inactive participants	2014-01-01	226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	31
Total participants	2014-01-01	257
Number of participants with account balances	2014-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
Number of employers contributing to the scheme	2014-01-01	0
2013: LATHERS LOCAL 88 PENSION PLAN 2013 401k membership
Current value of assets	2013-12-31	16,398,090
Acturial value of assets for funding standard account	2013-12-31	16,594,855
Accrued liability for plan using immediate gains methods	2013-12-31	18,786,111
Accrued liability under unit credit cost method	2013-12-31	18,786,111
RPA 94 current liability	2013-12-31	23,183,674
Expected plan disbursements for the plan year	2013-12-31	1,500,656
Current value of assets	2013-12-31	16,398,090
Number of retired participants and beneficiaries receiving payment	2013-12-31	146
Current liability for retired participants and beneficiaries receiving payment	2013-12-31	15,408,585
Number of terminated vested participants	2013-12-31	0
Current liability for terminated vested participants	2013-12-31	0
Current liability for active participants non vested benefits	2013-12-31	0
Current liability for active participants vested benefits	2013-12-31	7,775,089
Total number of active articipats	2013-12-31	122
Current liability for active participants	2013-12-31	7,775,089
Total participant count with liabilities	2013-12-31	268
Total current liabilitoes for participants with libailities	2013-12-31	23,183,674
Total employer contributions in plan year	2013-12-31	0
Total employee contributions in plan year	2013-12-31	0
Prior year credit balance	2013-12-31	4,560,469
Amortization credits as of valuation date	2013-12-31	371,613
Total participants, beginning-of-year	2013-01-01	272
Number of retired or separated participants receiving benefits	2013-01-01	112
Number of other retired or separated participants entitled to future benefits	2013-01-01	120
Total of all active and inactive participants	2013-01-01	232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	32
Total participants	2013-01-01	264
Number of employers contributing to the scheme	2013-01-01	0
2012: LATHERS LOCAL 88 PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	275
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	0
Number of retired or separated participants receiving benefits	2012-01-01	112
Number of other retired or separated participants entitled to future benefits	2012-01-01	126
Total of all active and inactive participants	2012-01-01	238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	34
Total participants	2012-01-01	272
Number of participants with account balances	2012-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
Number of employers contributing to the scheme	2012-01-01	0
2011: LATHERS LOCAL 88 PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	283
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	0
Number of retired or separated participants receiving benefits	2011-01-01	109
Number of other retired or separated participants entitled to future benefits	2011-01-01	132
Total of all active and inactive participants	2011-01-01	241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	34
Total participants	2011-01-01	275
Number of participants with account balances	2011-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
Number of employers contributing to the scheme	2011-01-01	0
2009: LATHERS LOCAL 88 PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	254
Number of retired or separated participants receiving benefits	2009-01-01	106
Number of other retired or separated participants entitled to future benefits	2009-01-01	154
Total of all active and inactive participants	2009-01-01	260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	31
Total participants	2009-01-01	291
Number of employers contributing to the scheme	2009-01-01	0

Financial Data on LATHERS LOCAL 88 PENSION PLAN

Measure	Date	Value
2017 : LATHERS LOCAL 88 PENSION PLAN 2017 401k financial data
Total transfer of assets from this plan	2017-12-31	$13,430,175
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$29,993
Total income from all sources (including contributions)	2017-12-31	$1,303,842
Total of all expenses incurred	2017-12-31	$1,104,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$837,628
Value of total assets at end of year	2017-12-31	$0
Value of total assets at beginning of year	2017-12-31	$13,260,703
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$266,749
Total interest from all sources	2017-12-31	$24,028
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$76,015
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$76,015
Administrative expenses professional fees incurred	2017-12-31	$108,372
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2017-12-31	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Minimum employer required contribution for this plan year	2017-12-31	$0
Amount contributed by the employer to the plan for this plan year	2017-12-31	$0
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	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$60,611
Other income not declared elsewhere	2017-12-31	$139,780
Administrative expenses (other) incurred	2017-12-31	$74,883
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$29,993
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$161,711
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	$199,465
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$13,230,710
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
Assets. partnership/joint venture interests at end of year	2017-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$4,762,625
Investment advisory and management fees	2017-12-31	$37,751
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,142,071
Value of interest in common/collective trusts at end of year	2017-12-31	$0
Value of interest in common/collective trusts at beginning of year	2017-12-31	$5,039,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$94,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$94,526
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$24,028
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$388,749
Net investment gain or loss from common/collective trusts	2017-12-31	$675,270
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$837,628
Contract administrator fees	2017-12-31	$45,743
Did the plan have assets held for investment	2017-12-31	No
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	Yes
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	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2017-12-31	952036255
2016 : LATHERS LOCAL 88 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	$29,993
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$4,750
Total income from all sources (including contributions)	2016-12-31	$918,199
Total of all expenses incurred	2016-12-31	$1,451,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,172,664
Value of total assets at end of year	2016-12-31	$13,260,703
Value of total assets at beginning of year	2016-12-31	$13,769,052
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$279,127
Total interest from all sources	2016-12-31	$401
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$126,952
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$126,952
Administrative expenses professional fees incurred	2016-12-31	$160,404
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2016-12-31	0
Minimum employer required contribution for this plan year	2016-12-31	$0
Amount contributed by the employer to the plan for this plan year	2016-12-31	$0
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	$60,611
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$98,430
Other income not declared elsewhere	2016-12-31	$146,526
Administrative expenses (other) incurred	2016-12-31	$22,493
Liabilities. Value of operating payables at end of year	2016-12-31	$29,993
Liabilities. Value of operating payables at beginning of year	2016-12-31	$4,750
Total non interest bearing cash at end of year	2016-12-31	$161,711
Total non interest bearing cash at beginning of year	2016-12-31	$79,407
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	$-533,592
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$13,230,710
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$13,764,302
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
Assets. partnership/joint venture interests at end of year	2016-12-31	$4,762,625
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$4,902,547
Investment advisory and management fees	2016-12-31	$45,189
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$3,142,071
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,409,753
Value of interest in common/collective trusts at end of year	2016-12-31	$5,039,159
Value of interest in common/collective trusts at beginning of year	2016-12-31	$5,277,481
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$94,526
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$1,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$1,434
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$401
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$81,366
Net investment gain or loss from common/collective trusts	2016-12-31	$562,954
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,172,664
Contract administrator fees	2016-12-31	$51,041
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	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2016-12-31	952036255
2015 : LATHERS LOCAL 88 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	$4,750
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$3,860
Total income from all sources (including contributions)	2015-12-31	$-113,505
Total of all expenses incurred	2015-12-31	$1,639,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,444,851
Value of total assets at end of year	2015-12-31	$13,769,052
Value of total assets at beginning of year	2015-12-31	$15,521,378
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$194,860
Total interest from all sources	2015-12-31	$31
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$156,074
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	$156,074
Administrative expenses professional fees incurred	2015-12-31	$87,600
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
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2015-12-31	0
Minimum employer required contribution for this plan year	2015-12-31	$0
Amount contributed by the employer to the plan for this plan year	2015-12-31	$0
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	$98,430
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$98,662
Other income not declared elsewhere	2015-12-31	$33,996
Administrative expenses (other) incurred	2015-12-31	$24,348
Liabilities. Value of operating payables at end of year	2015-12-31	$4,750
Liabilities. Value of operating payables at beginning of year	2015-12-31	$3,860
Total non interest bearing cash at end of year	2015-12-31	$79,407
Total non interest bearing cash at beginning of year	2015-12-31	$108,185
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	$-1,753,216
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$13,764,302
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$15,517,518
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
Assets. partnership/joint venture interests at end of year	2015-12-31	$4,902,547
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$7,588,570
Investment advisory and management fees	2015-12-31	$43,063
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$3,409,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,832,474
Value of interest in common/collective trusts at end of year	2015-12-31	$5,277,481
Value of interest in common/collective trusts at beginning of year	2015-12-31	$5,471,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$1,434
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$421,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$421,711
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$31
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-248,796
Net investment gain or loss from common/collective trusts	2015-12-31	$-54,810
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,444,851
Contract administrator fees	2015-12-31	$39,849
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	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2015-12-31	952036255
2014 : LATHERS LOCAL 88 PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-1,051
Total unrealized appreciation/depreciation of assets	2014-12-31	$-1,051
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$3,860
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$18,355
Total income from all sources (including contributions)	2014-12-31	$697,481
Total loss/gain on sale of assets	2014-12-31	$140,105
Total of all expenses incurred	2014-12-31	$1,607,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,425,357
Value of total assets at end of year	2014-12-31	$15,521,378
Value of total assets at beginning of year	2014-12-31	$16,446,070
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$182,321
Total interest from all sources	2014-12-31	$107,844
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$171,400
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	$171,400
Administrative expenses professional fees incurred	2014-12-31	$53,679
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
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2014-12-31	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Minimum employer required contribution for this plan year	2014-12-31	$0
Amount contributed by the employer to the plan for this plan year	2014-12-31	$0
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	$98,662
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$140,431
Other income not declared elsewhere	2014-12-31	$1,050
Administrative expenses (other) incurred	2014-12-31	$27,695
Liabilities. Value of operating payables at end of year	2014-12-31	$3,860
Liabilities. Value of operating payables at beginning of year	2014-12-31	$18,355
Total non interest bearing cash at end of year	2014-12-31	$108,185
Total non interest bearing cash at beginning of year	2014-12-31	$55,722
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	$-910,197
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$15,517,518
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$16,427,715
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
Assets. partnership/joint venture interests at end of year	2014-12-31	$7,588,570
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$62,631
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$1,832,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$38,584
Income. Interest from corporate debt instruments	2014-12-31	$69,190
Value of interest in common/collective trusts at end of year	2014-12-31	$5,471,776
Value of interest in common/collective trusts at beginning of year	2014-12-31	$9,244,087
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$421,711
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$344,529
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$344,529
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$70
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$4,328,873
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-158,162
Net investment gain or loss from common/collective trusts	2014-12-31	$436,295
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,425,357
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$1,521,027
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$811,401
Contract administrator fees	2014-12-31	$38,316
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
Aggregate proceeds on sale of assets	2014-12-31	$13,415,583
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$13,275,478
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	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2014-12-31	952036255
2013 : LATHERS LOCAL 88 PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$-255,384
Total unrealized appreciation/depreciation of assets	2013-12-31	$-255,384
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$18,355
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$7,678
Total income from all sources (including contributions)	2013-12-31	$1,757,253
Total loss/gain on sale of assets	2013-12-31	$-335,728
Total of all expenses incurred	2013-12-31	$1,733,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,559,233
Value of total assets at end of year	2013-12-31	$16,446,070
Value of total assets at beginning of year	2013-12-31	$16,412,090
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$174,717
Total interest from all sources	2013-12-31	$451,126
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$39,766
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
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2013-12-31	0
Minimum employer required contribution for this plan year	2013-12-31	$0
Amount contributed by the employer to the plan for this plan year	2013-12-31	$0
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	$36,490
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$39,239
Other income not declared elsewhere	2013-12-31	$1,755
Administrative expenses (other) incurred	2013-12-31	$20,367
Liabilities. Value of operating payables at end of year	2013-12-31	$18,355
Liabilities. Value of operating payables at beginning of year	2013-12-31	$7,678
Total non interest bearing cash at end of year	2013-12-31	$55,722
Total non interest bearing cash at beginning of year	2013-12-31	$100,902
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	$23,303
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$16,427,715
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$16,404,412
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	$77,384
Income. Interest from US Government securities	2013-12-31	$336,770
Income. Interest from corporate debt instruments	2013-12-31	$114,253
Value of interest in common/collective trusts at end of year	2013-12-31	$9,244,087
Value of interest in common/collective trusts at beginning of year	2013-12-31	$7,977,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$344,529
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$399,814
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$399,814
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$103
Asset value of US Government securities at end of year	2013-12-31	$4,328,873
Asset value of US Government securities at beginning of year	2013-12-31	$5,101,034
Net investment gain or loss from common/collective trusts	2013-12-31	$1,895,484
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,559,233
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$1,521,027
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$1,849,257
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$811,401
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$840,158
Contract administrator fees	2013-12-31	$37,200
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$103,941
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$104,359
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	No
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
Aggregate proceeds on sale of assets	2013-12-31	$6,737,644
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$7,073,372
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	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2013-12-31	952036255
2012 : LATHERS LOCAL 88 PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$173,352
Total unrealized appreciation/depreciation of assets	2012-12-31	$173,352
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$7,678
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$13,775
Total income from all sources (including contributions)	2012-12-31	$1,502,939
Total loss/gain on sale of assets	2012-12-31	$-468,689
Total of all expenses incurred	2012-12-31	$1,642,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,456,810
Value of total assets at end of year	2012-12-31	$16,412,090
Value of total assets at beginning of year	2012-12-31	$16,557,752
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$185,694
Total interest from all sources	2012-12-31	$702,604
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$53,302
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2012-12-31	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Minimum employer required contribution for this plan year	2012-12-31	$0
Amount contributed by the employer to the plan for this plan year	2012-12-31	$0
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	$39,239
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$48,460
Other income not declared elsewhere	2012-12-31	$204
Administrative expenses (other) incurred	2012-12-31	$18,047
Liabilities. Value of operating payables at end of year	2012-12-31	$7,678
Liabilities. Value of operating payables at beginning of year	2012-12-31	$13,775
Total non interest bearing cash at end of year	2012-12-31	$100,902
Total non interest bearing cash at beginning of year	2012-12-31	$64,936
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	$-139,565
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$16,404,412
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$16,543,977
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	$77,145
Income. Interest from US Government securities	2012-12-31	$571,219
Income. Interest from corporate debt instruments	2012-12-31	$131,294
Value of interest in common/collective trusts at end of year	2012-12-31	$7,977,327
Value of interest in common/collective trusts at beginning of year	2012-12-31	$6,908,630
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$399,814
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$606,227
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$606,227
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$91
Asset value of US Government securities at end of year	2012-12-31	$5,101,034
Asset value of US Government securities at beginning of year	2012-12-31	$5,853,555
Net investment gain or loss from common/collective trusts	2012-12-31	$1,095,468
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,456,810
Asset. Corporate debt instrument preferred debt at end of year	2012-12-31	$1,849,257
Asset. Corporate debt instrument preferred debt at beginning of year	2012-12-31	$2,975,822
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$840,158
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$0
Contract administrator fees	2012-12-31	$37,200
Assets. Value of buildings and other operty used in plan operation at end of year	2012-12-31	$104,359
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-12-31	$100,122
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
Aggregate proceeds on sale of assets	2012-12-31	$9,524,013
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$9,992,702
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	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2012-12-31	952036255
2011 : LATHERS LOCAL 88 PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$338,705
Total unrealized appreciation/depreciation of assets	2011-12-31	$338,705
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$13,775
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$11,693
Total income from all sources (including contributions)	2011-12-31	$854,714
Total loss/gain on sale of assets	2011-12-31	$-51,620
Total of all expenses incurred	2011-12-31	$1,638,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,447,275
Value of total assets at end of year	2011-12-31	$16,557,752
Value of total assets at beginning of year	2011-12-31	$17,339,434
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$191,203
Total interest from all sources	2011-12-31	$479,840
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$62,619
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Minimum employer required contribution for this plan year	2011-12-31	$0
Amount contributed by the employer to the plan for this plan year	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	$48,460
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$55,749
Other income not declared elsewhere	2011-12-31	$12
Administrative expenses (other) incurred	2011-12-31	$18,392
Liabilities. Value of operating payables at end of year	2011-12-31	$13,775
Liabilities. Value of operating payables at beginning of year	2011-12-31	$11,693
Total non interest bearing cash at end of year	2011-12-31	$64,936
Total non interest bearing cash at beginning of year	2011-12-31	$168,184
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	$-783,764
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$16,543,977
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$17,327,741
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	$72,992
Income. Interest from US Government securities	2011-12-31	$320,908
Income. Interest from corporate debt instruments	2011-12-31	$158,810
Value of interest in common/collective trusts at end of year	2011-12-31	$6,908,630
Value of interest in common/collective trusts at beginning of year	2011-12-31	$7,638,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$606,227
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$210,168
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$210,168
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$122
Asset value of US Government securities at end of year	2011-12-31	$5,853,555
Asset value of US Government securities at beginning of year	2011-12-31	$6,289,045
Net investment gain or loss from common/collective trusts	2011-12-31	$87,777
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,447,275
Asset. Corporate debt instrument preferred debt at end of year	2011-12-31	$2,975,822
Asset. Corporate debt instrument preferred debt at beginning of year	2011-12-31	$2,878,303
Contract administrator fees	2011-12-31	$37,200
Assets. Value of buildings and other operty used in plan operation at end of year	2011-12-31	$100,122
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-12-31	$99,711
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
Aggregate proceeds on sale of assets	2011-12-31	$12,025,936
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$12,077,556
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	MILLER, KAPLAN, ARASE & CO., LLP
Accountancy firm EIN	2011-12-31	952036255
2010 : LATHERS LOCAL 88 PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$313,790
Total unrealized appreciation/depreciation of assets	2010-12-31	$313,790
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$11,693
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$20,749
Total income from all sources (including contributions)	2010-12-31	$1,719,584
Total loss/gain on sale of assets	2010-12-31	$-36,108
Total of all expenses incurred	2010-12-31	$1,630,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,451,059
Value of total assets at end of year	2010-12-31	$17,339,434
Value of total assets at beginning of year	2010-12-31	$17,259,469
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$179,504
Total interest from all sources	2010-12-31	$463,761
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$49,436
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
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	$55,749
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$58,360
Other income not declared elsewhere	2010-12-31	$5,955
Administrative expenses (other) incurred	2010-12-31	$18,144
Liabilities. Value of operating payables at end of year	2010-12-31	$11,693
Liabilities. Value of operating payables at beginning of year	2010-12-31	$20,749
Total non interest bearing cash at end of year	2010-12-31	$168,184
Total non interest bearing cash at beginning of year	2010-12-31	$72,723
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	$89,021
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$17,327,741
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$17,238,720
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	$74,724
Income. Interest from US Government securities	2010-12-31	$312,878
Income. Interest from corporate debt instruments	2010-12-31	$150,359
Value of interest in common/collective trusts at end of year	2010-12-31	$7,638,274
Value of interest in common/collective trusts at beginning of year	2010-12-31	$6,685,961
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$210,168
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$231,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$231,773
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$524
Asset value of US Government securities at end of year	2010-12-31	$6,289,045
Asset value of US Government securities at beginning of year	2010-12-31	$7,806,148
Net investment gain or loss from common/collective trusts	2010-12-31	$972,186
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,451,059
Asset. Corporate debt instrument preferred debt at end of year	2010-12-31	$2,878,303
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$2,312,096
Contract administrator fees	2010-12-31	$37,200
Assets. Value of buildings and other operty used in plan operation at end of year	2010-12-31	$99,711
Assets. Value of buildings and other operty used in plan operation at beginning of year	2010-12-31	$92,408
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
Aggregate proceeds on sale of assets	2010-12-31	$14,663,739
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$14,699,847
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	MILLER, KAPLAN, ARASE & CO., LLP
Accountancy firm EIN	2010-12-31	952036255
2009 : LATHERS LOCAL 88 PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for LATHERS LOCAL 88 PENSION PLAN

2017: LATHERS LOCAL 88 PENSION PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Multi-employer plan
2017-01-01	This submission is the final filing	Yes
2017-01-01	Plan is a collectively bargained plan	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: LATHERS LOCAL 88 PENSION PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Multi-employer plan
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: LATHERS LOCAL 88 PENSION PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Multi-employer plan
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: LATHERS LOCAL 88 PENSION PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Multi-employer plan
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: LATHERS LOCAL 88 PENSION PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Multi-employer plan
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: LATHERS LOCAL 88 PENSION PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Multi-employer plan
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: LATHERS LOCAL 88 PENSION PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Multi-employer plan
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: LATHERS LOCAL 88 PENSION PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Multi-employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

Was this data useful?

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

Information Disclaimer

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

See full terms and conditions

Company Name:	BOARD OF TRUSTEES, LATHERS LOCAL 88 PENSION PLAN
Employer identification number (EIN):	946271441
NAIC Classification:	238100