BOARD OF TRUSTEES OF SMART, SHEET METAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 104 SUPPLEMENTAL PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : LOCAL 104 SUPPLEMENTAL PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $547,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $594,146 |
| Total income from all sources (including contributions) | 2023-06-30 | $148,700,000 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $49,849,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $46,757,000 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $1,270,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $63,704,261 |
| Value of total assets at end of year | 2023-06-30 | $1,013,691,665 |
| Value of total assets at beginning of year | 2023-06-30 | $914,887,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $1,821,695 |
| Total interest from all sources | 2023-06-30 | $506,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $36,483,264 |
| 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 | $36,483,264 |
| Administrative expenses professional fees incurred | 2023-06-30 | $201,416 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| 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 |
| Contributions received from participants | 2023-06-30 | $9,074,723 |
| Participant contributions at end of year | 2023-06-30 | $10,529,907 |
| Participant contributions at beginning of year | 2023-06-30 | $11,056,352 |
| Participant contributions at end of year | 2023-06-30 | $835,590 |
| Participant contributions at beginning of year | 2023-06-30 | $887,575 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $15,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $5,824,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $4,972,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $35,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $49,430 |
| Other income not declared elsewhere | 2023-06-30 | $1,274,617 |
| Administrative expenses (other) incurred | 2023-06-30 | $343,208 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $512,879 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $544,716 |
| Total non interest bearing cash at end of year | 2023-06-30 | $55,459 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $47,596 |
| 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 | $98,850,556 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $1,013,143,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $914,293,162 |
| 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 | $513,829 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $931,645,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $808,346,918 |
| Interest on participant loans | 2023-06-30 | $503,575 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $59,486,035 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $84,255,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $352,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $251,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $251,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $2,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $45,642,770 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $1,088,574 |
| 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 | Yes |
| 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 | $54,614,070 |
| Employer contributions (assets) at end of year | 2023-06-30 | $4,962,723 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $5,068,810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $46,757,000 |
| Contract administrator fees | 2023-06-30 | $763,242 |
| 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 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2023-06-30 | 222027092 |
| 2022 : LOCAL 104 SUPPLEMENTAL PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $594,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $461,348 |
| Total income from all sources (including contributions) | 2022-06-30 | $-63,630,573 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $47,876,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $45,599,348 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $539,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $59,180,665 |
| Value of total assets at end of year | 2022-06-30 | $914,887,308 |
| Value of total assets at beginning of year | 2022-06-30 | $1,026,261,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,737,198 |
| Total interest from all sources | 2022-06-30 | $539,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $46,734,302 |
| 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 | $46,734,302 |
| Administrative expenses professional fees incurred | 2022-06-30 | $150,437 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| 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 |
| Contributions received from participants | 2022-06-30 | $8,495,913 |
| Participant contributions at end of year | 2022-06-30 | $11,056,352 |
| Participant contributions at beginning of year | 2022-06-30 | $11,255,513 |
| Participant contributions at end of year | 2022-06-30 | $887,575 |
| Participant contributions at beginning of year | 2022-06-30 | $760,571 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $48,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $4,972,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $5,042,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $49,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $86,697 |
| Other income not declared elsewhere | 2022-06-30 | $468 |
| Administrative expenses (other) incurred | 2022-06-30 | $277,042 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $544,716 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $374,651 |
| Total non interest bearing cash at end of year | 2022-06-30 | $47,596 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $52,115 |
| 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 | $-111,506,841 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $914,293,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,025,800,003 |
| 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 | $539,905 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $808,346,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $920,451,306 |
| Interest on participant loans | 2022-06-30 | $539,035 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $84,255,882 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $83,779,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $251,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $423,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $423,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $73 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-170,846,407 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $761,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
| 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 | $50,635,827 |
| Employer contributions (assets) at end of year | 2022-06-30 | $5,068,810 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $4,496,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $45,599,348 |
| Contract administrator fees | 2022-06-30 | $769,814 |
| 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 | WITHUMSMITH+BROWN,PC |
| Accountancy firm EIN | 2022-06-30 | 222027092 |
| 2021 : LOCAL 104 SUPPLEMENTAL PENSION PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $461,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $297,640 |
| Total income from all sources (including contributions) | 2021-06-30 | $241,463,504 |
| Total of all expenses incurred | 2021-06-30 | $43,983,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $42,581,406 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $47,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $61,156,175 |
| Value of total assets at end of year | 2021-06-30 | $1,026,261,351 |
| Value of total assets at beginning of year | 2021-06-30 | $828,617,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,354,527 |
| Total interest from all sources | 2021-06-30 | $620,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $29,682,668 |
| 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 | $29,682,668 |
| Administrative expenses professional fees incurred | 2021-06-30 | $168,392 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2021-06-30 | $53,052,458 |
| Amount contributed by the employer to the plan for this plan year | 2021-06-30 | $53,052,458 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $8,019,176 |
| Participant contributions at end of year | 2021-06-30 | $11,255,513 |
| Participant contributions at beginning of year | 2021-06-30 | $9,510,179 |
| Participant contributions at end of year | 2021-06-30 | $760,571 |
| Participant contributions at beginning of year | 2021-06-30 | $648,155 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $84,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $5,042,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $4,776,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $86,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $227,524 |
| Other income not declared elsewhere | 2021-06-30 | $202,530 |
| Administrative expenses (other) incurred | 2021-06-30 | $246,293 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $374,651 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $70,116 |
| Total non interest bearing cash at end of year | 2021-06-30 | $52,115 |
| 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 | $197,479,793 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,025,800,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $828,320,210 |
| 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 | $293,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $920,451,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $730,155,865 |
| Interest on participant loans | 2021-06-30 | $620,128 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $83,779,735 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $78,878,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $423,656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $265,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $265,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $72 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $148,988,750 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $813,181 |
| 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 | Yes |
| 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 | $53,052,458 |
| Employer contributions (assets) at end of year | 2021-06-30 | $4,496,307 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $4,384,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $42,581,406 |
| Contract administrator fees | 2021-06-30 | $646,558 |
| 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 | LINDQUIST LLP |
| Accountancy firm EIN | 2021-06-30 | 522385296 |
| 2020 : LOCAL 104 SUPPLEMENTAL PENSION PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $297,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $133,525 |
| Total income from all sources (including contributions) | 2020-06-30 | $102,609,604 |
| Total of all expenses incurred | 2020-06-30 | $34,755,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $33,251,332 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $179,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $60,691,216 |
| Value of total assets at end of year | 2020-06-30 | $828,617,850 |
| Value of total assets at beginning of year | 2020-06-30 | $760,599,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,324,849 |
| Total interest from all sources | 2020-06-30 | $468,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $24,392,553 |
| 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 | $24,392,553 |
| Administrative expenses professional fees incurred | 2020-06-30 | $179,073 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| 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 |
| Contributions received from participants | 2020-06-30 | $7,905,127 |
| Participant contributions at end of year | 2020-06-30 | $9,510,179 |
| Participant contributions at beginning of year | 2020-06-30 | $8,741,216 |
| Participant contributions at end of year | 2020-06-30 | $648,155 |
| Participant contributions at beginning of year | 2020-06-30 | $709,055 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $147,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $4,776,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $5,808,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $227,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $2,605 |
| Other income not declared elsewhere | 2020-06-30 | $710,913 |
| Administrative expenses (other) incurred | 2020-06-30 | $551,225 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $70,116 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $130,920 |
| 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 | $67,854,069 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $828,320,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $760,466,141 |
| 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 | $247,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $730,155,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $659,513,197 |
| Interest on participant loans | 2020-06-30 | $468,876 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $78,878,356 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $80,144,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $265,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $816,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $816,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $15,026,578 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $1,319,368 |
| 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 | Yes |
| 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 | $52,638,278 |
| Employer contributions (assets) at end of year | 2020-06-30 | $4,384,078 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $4,866,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $33,251,332 |
| Contract administrator fees | 2020-06-30 | $346,781 |
| 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 |
| 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 | LINDQUIST LLP |
| Accountancy firm EIN | 2020-06-30 | 522385296 |
| 2019 : LOCAL 104 SUPPLEMENTAL PENSION PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $133,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $123,059 |
| Total income from all sources (including contributions) | 2019-06-30 | $104,865,517 |
| Total of all expenses incurred | 2019-06-30 | $31,673,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $30,136,990 |
| Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $146,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $61,282,954 |
| Value of total assets at end of year | 2019-06-30 | $760,599,666 |
| Value of total assets at beginning of year | 2019-06-30 | $687,397,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,389,684 |
| Total interest from all sources | 2019-06-30 | $500,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $23,419,776 |
| 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 | $23,419,776 |
| Administrative expenses professional fees incurred | 2019-06-30 | $168,000 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2019-06-30 | $53,888,059 |
| Amount contributed by the employer to the plan for this plan year | 2019-06-30 | $53,888,059 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $7,175,761 |
| Participant contributions at end of year | 2019-06-30 | $8,741,216 |
| Participant contributions at beginning of year | 2019-06-30 | $8,252,749 |
| Participant contributions at end of year | 2019-06-30 | $709,055 |
| Participant contributions at beginning of year | 2019-06-30 | $590,649 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $219,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $5,808,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $5,565,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $2,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $2,080 |
| Other income not declared elsewhere | 2019-06-30 | $679,287 |
| Administrative expenses (other) incurred | 2019-06-30 | $643,426 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $130,920 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $120,979 |
| 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 | $73,192,165 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $760,466,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $687,273,976 |
| 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 | $231,477 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $659,513,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $584,341,709 |
| Interest on participant loans | 2019-06-30 | $500,854 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $80,144,688 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $83,442,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $816,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $780,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $780,899 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $97 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $17,527,449 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $1,455,100 |
| 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 | Yes |
| 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 | $53,888,059 |
| Employer contributions (assets) at end of year | 2019-06-30 | $4,866,655 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $4,422,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $30,136,990 |
| Contract administrator fees | 2019-06-30 | $346,781 |
| 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 |
| 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 | LINDQUIST LLP |
| Accountancy firm EIN | 2019-06-30 | 522385296 |
| 2018 : LOCAL 104 SUPPLEMENTAL PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $178,488 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $178,488 |
| Total transfer of assets to this plan | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $123,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $194,412 |
| Total income from all sources (including contributions) | 2018-06-30 | $100,072,840 |
| Total loss/gain on sale of assets | 2018-06-30 | $-77,297 |
| Total of all expenses incurred | 2018-06-30 | $26,335,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $24,989,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $54,618,536 |
| Value of total assets at end of year | 2018-06-30 | $687,397,035 |
| Value of total assets at beginning of year | 2018-06-30 | $613,731,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,345,676 |
| Total interest from all sources | 2018-06-30 | $676,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $18,141,579 |
| 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 | $18,141,579 |
| Administrative expenses professional fees incurred | 2018-06-30 | $173,755 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2018-06-30 | $48,266,306 |
| Amount contributed by the employer to the plan for this plan year | 2018-06-30 | $48,266,306 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2018-06-30 | $190,943 |
| Contributions received from participants | 2018-06-30 | $5,991,811 |
| Participant contributions at end of year | 2018-06-30 | $8,252,749 |
| Participant contributions at beginning of year | 2018-06-30 | $7,339,708 |
| Participant contributions at end of year | 2018-06-30 | $590,649 |
| Participant contributions at beginning of year | 2018-06-30 | $469,284 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $4,043,630 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $360,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $5,565,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $4,565,638 |
| Assets. Loans (other than to participants) at end of year | 2018-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-06-30 | $205,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $2,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $60,793 |
| Other income not declared elsewhere | 2018-06-30 | $522,826 |
| Administrative expenses (other) incurred | 2018-06-30 | $575,100 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $120,979 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $133,619 |
| 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 | $73,737,243 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $687,273,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $613,536,733 |
| 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 | $260,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $584,341,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $513,422,261 |
| Interest on participant loans | 2018-06-30 | $465,834 |
| Income. Interest from loans (other than to participants) | 2018-06-30 | $3,163 |
| Interest earned on other investments | 2018-06-30 | $207,514 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $83,442,877 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $79,174,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $780,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $520,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $520,864 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $66 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $24,661,432 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $1,350,699 |
| 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 | Yes |
| 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 | $48,266,306 |
| Employer contributions (assets) at end of year | 2018-06-30 | $4,422,758 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $3,989,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $24,989,921 |
| Contract administrator fees | 2018-06-30 | $336,681 |
| 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 |
| 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 | $4,048,468 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $4,125,765 |
| 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 | LINDQUIST LLP |
| Accountancy firm EIN | 2018-06-30 | 522385296 |
| 2017 : LOCAL 104 SUPPLEMENTAL PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $25,827 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $25,827 |
| Total transfer of assets to this plan | 2017-06-30 | $48,828,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $194,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $100,962 |
| Total income from all sources (including contributions) | 2017-06-30 | $102,047,501 |
| Total loss/gain on sale of assets | 2017-06-30 | $56,067 |
| Total of all expenses incurred | 2017-06-30 | $24,251,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $23,032,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $47,763,148 |
| Value of total assets at end of year | 2017-06-30 | $613,731,145 |
| Value of total assets at beginning of year | 2017-06-30 | $487,013,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,218,842 |
| Total interest from all sources | 2017-06-30 | $652,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $14,831,859 |
| 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 | $14,831,859 |
| Administrative expenses professional fees incurred | 2017-06-30 | $180,527 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $4,384,067 |
| Participant contributions at end of year | 2017-06-30 | $7,339,708 |
| Participant contributions at beginning of year | 2017-06-30 | $7,124,852 |
| Participant contributions at end of year | 2017-06-30 | $469,284 |
| Participant contributions at beginning of year | 2017-06-30 | $255,409 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $4,043,630 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $4,203,331 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $417,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $4,565,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $3,587,030 |
| Assets. Loans (other than to participants) at end of year | 2017-06-30 | $205,879 |
| Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $236,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $60,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $880 |
| Other income not declared elsewhere | 2017-06-30 | $354,789 |
| Administrative expenses (other) incurred | 2017-06-30 | $621,166 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $133,619 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $100,082 |
| 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 | $77,795,939 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $613,536,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $486,912,654 |
| 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 | $102,662 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $513,422,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $396,841,548 |
| Interest on participant loans | 2017-06-30 | $423,071 |
| Income. Interest from loans (other than to participants) | 2017-06-30 | $8,321 |
| Interest earned on other investments | 2017-06-30 | $220,734 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $79,174,313 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $71,257,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $520,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $126,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $126,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $55 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $37,140,344 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $1,223,286 |
| 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 | Yes |
| 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 | $42,961,795 |
| Employer contributions (assets) at end of year | 2017-06-30 | $3,989,568 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $3,380,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $23,032,720 |
| Contract administrator fees | 2017-06-30 | $314,487 |
| 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 | Yes |
| 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 | $81,836 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $25,769 |
| 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 | LINDQUIST LLP |
| Accountancy firm EIN | 2017-06-30 | 522385296 |
| 2016 : LOCAL 104 SUPPLEMENTAL PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-1,874,946 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-1,874,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $100,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $69,610 |
| Total income from all sources (including contributions) | 2016-06-30 | $43,239,227 |
| Total loss/gain on sale of assets | 2016-06-30 | $4,782 |
| Total of all expenses incurred | 2016-06-30 | $19,179,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $18,078,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $37,912,348 |
| Value of total assets at end of year | 2016-06-30 | $487,013,616 |
| Value of total assets at beginning of year | 2016-06-30 | $462,922,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,101,528 |
| Total interest from all sources | 2016-06-30 | $698,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $14,673,887 |
| 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 | $14,673,887 |
| Administrative expenses professional fees incurred | 2016-06-30 | $130,240 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2016-06-30 | $35,624,831 |
| Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $35,624,831 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $2,208,366 |
| Participant contributions at end of year | 2016-06-30 | $7,124,852 |
| Participant contributions at beginning of year | 2016-06-30 | $7,383,314 |
| Participant contributions at end of year | 2016-06-30 | $255,409 |
| Participant contributions at beginning of year | 2016-06-30 | $168,492 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $4,203,331 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $4,366,871 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $79,151 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $3,587,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $2,791,606 |
| Assets. Loans (other than to participants) at end of year | 2016-06-30 | $236,970 |
| Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $255,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $880 |
| Other income not declared elsewhere | 2016-06-30 | $108,684 |
| Administrative expenses (other) incurred | 2016-06-30 | $523,906 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $100,082 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $69,610 |
| 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 | $24,059,523 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $486,912,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $462,853,131 |
| 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 | $157,668 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $396,841,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $372,309,244 |
| Interest on participant loans | 2016-06-30 | $440,555 |
| Income. Interest from loans (other than to participants) | 2016-06-30 | $9,326 |
| Interest earned on other investments | 2016-06-30 | $248,511 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $71,257,821 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $72,813,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $126,350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $94,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $94,848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $49 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-9,440,561 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $1,156,592 |
| 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 | Yes |
| 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 | $35,624,831 |
| Employer contributions (assets) at end of year | 2016-06-30 | $3,380,305 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $2,739,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $18,078,176 |
| Contract administrator fees | 2016-06-30 | $289,714 |
| 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 |
| 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 | $30,663 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $25,881 |
| 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 | LINDQUIST LLP |
| Accountancy firm EIN | 2016-06-30 | 522385296 |
| 2015 : LOCAL 104 SUPPLEMENTAL PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-95,137 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-95,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $69,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $149,053 |
| Total income from all sources (including contributions) | 2015-06-30 | $33,559,936 |
| Total loss/gain on sale of assets | 2015-06-30 | $35,243 |
| Total of all expenses incurred | 2015-06-30 | $16,937,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $15,822,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $22,976,020 |
| Value of total assets at end of year | 2015-06-30 | $462,922,741 |
| Value of total assets at beginning of year | 2015-06-30 | $446,379,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,114,981 |
| Total interest from all sources | 2015-06-30 | $761,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $13,166,266 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $13,166,266 |
| Administrative expenses professional fees incurred | 2015-06-30 | $150,765 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2015-06-30 | $6,974,713 |
| Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $6,974,713 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $849,666 |
| Participant contributions at end of year | 2015-06-30 | $7,383,314 |
| Participant contributions at beginning of year | 2015-06-30 | $7,785,128 |
| Participant contributions at end of year | 2015-06-30 | $168,492 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $4,366,871 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $6,683,951 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $2,791,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1,130,500 |
| Assets. Loans (other than to participants) at end of year | 2015-06-30 | $255,663 |
| Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $286,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $74,163 |
| Other income not declared elsewhere | 2015-06-30 | $526,018 |
| Administrative expenses (other) incurred | 2015-06-30 | $547,210 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $69,610 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $74,890 |
| 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 | $16,622,713 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $462,853,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $446,230,418 |
| 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 | $137,089 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $372,309,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $361,463,293 |
| Interest on participant loans | 2015-06-30 | $466,098 |
| Income. Interest from loans (other than to participants) | 2015-06-30 | $10,631 |
| Interest earned on other investments | 2015-06-30 | $284,731 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $72,813,525 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $67,556,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $94,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $159,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $159,745 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $46 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-4,570,047 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $760,067 |
| 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 | Yes |
| 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 | $22,126,354 |
| Employer contributions (assets) at end of year | 2015-06-30 | $2,739,178 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $1,313,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $15,822,242 |
| Contract administrator fees | 2015-06-30 | $279,917 |
| 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 |
| 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 | $58,191 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $22,948 |
| 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 | LINDQUIST LLP |
| Accountancy firm EIN | 2015-06-30 | 522385296 |
| 2014 : LOCAL 104 SUPPLEMENTAL PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $-160,483 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $-160,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $149,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $114,913 |
| Total income from all sources (including contributions) | 2014-06-30 | $66,609,290 |
| Total loss/gain on sale of assets | 2014-06-30 | $87,060 |
| Total of all expenses incurred | 2014-06-30 | $16,360,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $15,216,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $12,834,949 |
| Value of total assets at end of year | 2014-06-30 | $446,379,471 |
| Value of total assets at beginning of year | 2014-06-30 | $396,096,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,143,978 |
| Total interest from all sources | 2014-06-30 | $873,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $13,189,990 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $13,189,990 |
| Administrative expenses professional fees incurred | 2014-06-30 | $154,617 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2014-06-30 | $12,780,991 |
| Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $12,780,991 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Participant contributions at end of year | 2014-06-30 | $7,785,128 |
| Participant contributions at beginning of year | 2014-06-30 | $7,763,180 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $6,683,951 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $5,526,258 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $53,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1,130,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $1,761,022 |
| Assets. Loans (other than to participants) at end of year | 2014-06-30 | $286,129 |
| Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $312,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $74,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $38,303 |
| Other income not declared elsewhere | 2014-06-30 | $415,628 |
| Administrative expenses (other) incurred | 2014-06-30 | $532,951 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $74,890 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $76,610 |
| 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 | $50,248,998 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $446,230,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $395,981,420 |
| 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 | $176,494 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $361,463,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $320,243,801 |
| Interest on participant loans | 2014-06-30 | $473,178 |
| Income. Interest from loans (other than to participants) | 2014-06-30 | $12,037 |
| Interest earned on other investments | 2014-06-30 | $383,223 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $67,556,939 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $59,146,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $159,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $131,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $131,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $5,462 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $36,608,181 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $2,760,065 |
| 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 | $12,780,991 |
| Employer contributions (assets) at end of year | 2014-06-30 | $1,313,786 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $1,210,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $15,216,314 |
| Contract administrator fees | 2014-06-30 | $279,916 |
| 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 |
| 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 | $108,917 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $21,857 |
| 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 | LINDQUIST LLP |
| Accountancy firm EIN | 2014-06-30 | 522385296 |
| 2013 : LOCAL 104 SUPPLEMENTAL PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $278,801 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $278,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $114,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $65,061 |
| Total income from all sources (including contributions) | 2013-06-30 | $44,792,814 |
| Total loss/gain on sale of assets | 2013-06-30 | $7,736 |
| Total of all expenses incurred | 2013-06-30 | $20,190,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $19,058,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $13,126,714 |
| Value of total assets at end of year | 2013-06-30 | $396,096,333 |
| Value of total assets at beginning of year | 2013-06-30 | $371,443,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,131,602 |
| Total interest from all sources | 2013-06-30 | $589,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $9,410,329 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $9,410,329 |
| Administrative expenses professional fees incurred | 2013-06-30 | $178,905 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2013-06-30 | $13,107,895 |
| Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $13,107,895 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Participant contributions at end of year | 2013-06-30 | $7,763,180 |
| Participant contributions at beginning of year | 2013-06-30 | $7,590,364 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $5,526,258 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $18,819 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $1,761,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,503,677 |
| Assets. Loans (other than to participants) at end of year | 2013-06-30 | $312,661 |
| Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $362,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $38,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $7,560 |
| Other income not declared elsewhere | 2013-06-30 | $403,639 |
| Administrative expenses (other) incurred | 2013-06-30 | $507,651 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $76,610 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $57,501 |
| 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 | $24,602,485 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $395,981,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $371,378,935 |
| 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 | $175,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $320,243,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $296,989,745 |
| Interest on participant loans | 2013-06-30 | $463,768 |
| Income. Interest from loans (other than to participants) | 2013-06-30 | $13,517 |
| Interest earned on other investments | 2013-06-30 | $112,641 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $59,146,766 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $63,666,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $131,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $143,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $143,805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $45 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $22,333,650 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $-1,358,026 |
| 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 | $13,107,895 |
| Employer contributions (assets) at end of year | 2013-06-30 | $1,210,803 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $1,186,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $19,058,727 |
| Contract administrator fees | 2013-06-30 | $269,151 |
| 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 |
| 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 | $36,877 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $29,141 |
| 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 | LINDQUIST LLP |
| Accountancy firm EIN | 2013-06-30 | 522385296 |
| 2012 : LOCAL 104 SUPPLEMENTAL PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $18,243 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $18,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $65,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $213,768 |
| Total income from all sources (including contributions) | 2012-06-30 | $24,738,420 |
| Total loss/gain on sale of assets | 2012-06-30 | $-7,923 |
| Total of all expenses incurred | 2012-06-30 | $20,047,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $19,030,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $12,229,550 |
| Value of total assets at end of year | 2012-06-30 | $371,443,996 |
| Value of total assets at beginning of year | 2012-06-30 | $366,902,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,017,367 |
| Total interest from all sources | 2012-06-30 | $516,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $10,388,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $10,388,401 |
| Administrative expenses professional fees incurred | 2012-06-30 | $100,206 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-06-30 | $12,229,550 |
| Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $12,229,550 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Participant contributions at end of year | 2012-06-30 | $7,590,364 |
| Participant contributions at beginning of year | 2012-06-30 | $7,897,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,503,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,377,192 |
| Assets. Loans (other than to participants) at end of year | 2012-06-30 | $362,944 |
| Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $745,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $7,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $149,281 |
| Other income not declared elsewhere | 2012-06-30 | $58,789 |
| Administrative expenses (other) incurred | 2012-06-30 | $505,085 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $57,501 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $64,487 |
| 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 | $4,690,497 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $371,378,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $366,688,438 |
| 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 | $142,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $296,989,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $295,325,222 |
| Interest on participant loans | 2012-06-30 | $484,728 |
| Income. Interest from loans (other than to participants) | 2012-06-30 | $31,897 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $63,666,503 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $60,422,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $143,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $83,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $83,197 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $65 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-1,312,554 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $2,847,224 |
| 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 | $12,229,550 |
| Employer contributions (assets) at end of year | 2012-06-30 | $1,186,958 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $1,050,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $19,030,556 |
| Contract administrator fees | 2012-06-30 | $269,151 |
| 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 |
| 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 | $392,698 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $400,621 |
| 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 | LINDQUIST LLP |
| Accountancy firm EIN | 2012-06-30 | 522385296 |
| 2011 : LOCAL 104 SUPPLEMENTAL PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-73,674 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-73,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $213,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $105,706 |
| Total income from all sources (including contributions) | 2011-06-30 | $63,371,364 |
| Total loss/gain on sale of assets | 2011-06-30 | $55,830 |
| Total of all expenses incurred | 2011-06-30 | $23,856,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $22,815,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $10,480,339 |
| Value of total assets at end of year | 2011-06-30 | $366,902,206 |
| Value of total assets at beginning of year | 2011-06-30 | $327,279,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,040,881 |
| Total interest from all sources | 2011-06-30 | $571,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $9,405,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $9,405,655 |
| Administrative expenses professional fees incurred | 2011-06-30 | $92,951 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-06-30 | $10,480,339 |
| Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $10,480,339 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Participant contributions at end of year | 2011-06-30 | $7,897,941 |
| Participant contributions at beginning of year | 2011-06-30 | $8,301,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,377,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $1,295,640 |
| Assets. Loans (other than to participants) at end of year | 2011-06-30 | $745,961 |
| Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $903,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $149,281 |
| Other income not declared elsewhere | 2011-06-30 | $61,781 |
| Administrative expenses (other) incurred | 2011-06-30 | $490,632 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $64,487 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $105,706 |
| 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 | $39,514,841 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $366,688,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $327,173,597 |
| 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 | $197,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $295,325,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $259,576,409 |
| Interest on participant loans | 2011-06-30 | $537,182 |
| Income. Interest from loans (other than to participants) | 2011-06-30 | $34,444 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $60,422,143 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $56,084,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $83,197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $95,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $95,390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $41,612,246 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $1,257,558 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| 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 | $10,480,339 |
| Employer contributions (assets) at end of year | 2011-06-30 | $1,050,550 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $1,023,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $22,815,642 |
| Contract administrator fees | 2011-06-30 | $260,049 |
| 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 |
| 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 | $202,954 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $147,124 |
| 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 | LINDQUIST LLP |
| Accountancy firm EIN | 2011-06-30 | 525385296 |
| 2010 : LOCAL 104 SUPPLEMENTAL PENSION PLAN 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2010-06-30 | $10,900,550 |
| Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $10,900,550 |
