LOCAL 463 PENSION FUND BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023: LOCAL 463 PENSION FUND 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 1,148 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 190 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 495 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 293 |
| Total of all active and inactive participants | 2023-01-01 | 978 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 112 |
| Total participants | 2023-01-01 | 1,090 |
| Number of employers contributing to the scheme | 2023-01-01 | 13 |
| 2022: LOCAL 463 PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 103,231,503 |
| Acturial value of assets for funding standard account | 2022-12-31 | 103,231,503 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 74,751,864 |
| Accrued liability under unit credit cost method | 2022-12-31 | 74,751,864 |
| RPA 94 current liability | 2022-12-31 | 124,078,710 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 787,799 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 5,434,730 |
| Expected plan disbursements for the plan year | 2022-12-31 | 5,690,235 |
| Current value of assets | 2022-12-31 | 103,231,503 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 620 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 64,520,455 |
| Number of terminated vested participants | 2022-12-31 | 313 |
| Current liability for terminated vested participants | 2022-12-31 | 38,322,967 |
| Current liability for active participants non vested benefits | 2022-12-31 | 11,993 |
| Current liability for active participants vested benefits | 2022-12-31 | 21,223,295 |
| Total number of active articipats | 2022-12-31 | 216 |
| Current liability for active participants | 2022-12-31 | 21,235,288 |
| Total participant count with liabilities | 2022-12-31 | 1,149 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 124,078,710 |
| Total employer contributions in plan year | 2022-12-31 | 363,265 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 727,425 |
| Prior year credit balance | 2022-12-31 | 23,241,430 |
| Amortization credits as of valuation date | 2022-12-31 | 5,561,287 |
| Total participants, beginning-of-year | 2022-01-01 | 1,164 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 500 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 316 |
| Total of all active and inactive participants | 2022-01-01 | 816 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 114 |
| Total participants | 2022-01-01 | 930 |
| Number of employers contributing to the scheme | 2022-01-01 | 13 |
| 2021: LOCAL 463 PENSION FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 95,255,202 |
| Acturial value of assets for funding standard account | 2021-12-31 | 95,255,202 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 75,812,646 |
| Accrued liability under unit credit cost method | 2021-12-31 | 75,812,646 |
| RPA 94 current liability | 2021-12-31 | 123,232,343 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 718,341 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 5,441,260 |
| Expected plan disbursements for the plan year | 2021-12-31 | 5,652,615 |
| Current value of assets | 2021-12-31 | 95,395,202 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 636 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 62,628,824 |
| Number of terminated vested participants | 2021-12-31 | 324 |
| Current liability for terminated vested participants | 2021-12-31 | 37,556,682 |
| Current liability for active participants non vested benefits | 2021-12-31 | -39,706 |
| Current liability for active participants vested benefits | 2021-12-31 | 23,086,543 |
| Total number of active articipats | 2021-12-31 | 203 |
| Current liability for active participants | 2021-12-31 | 23,046,837 |
| Total participant count with liabilities | 2021-12-31 | 1,163 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 123,232,343 |
| Total employer contributions in plan year | 2021-12-31 | 511,006 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 669,174 |
| Prior year credit balance | 2021-12-31 | 21,797,671 |
| Amortization credits as of valuation date | 2021-12-31 | 4,766,554 |
| Total participants, beginning-of-year | 2021-01-01 | 1,180 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 216 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 516 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 322 |
| Total of all active and inactive participants | 2021-01-01 | 1,054 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 110 |
| Total participants | 2021-01-01 | 1,164 |
| Number of employers contributing to the scheme | 2021-01-01 | 13 |
| 2020: LOCAL 463 PENSION FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 88,564,008 |
| Acturial value of assets for funding standard account | 2020-12-31 | 88,564,008 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 77,072,369 |
| Accrued liability under unit credit cost method | 2020-12-31 | 77,072,369 |
| RPA 94 current liability | 2020-12-31 | 117,504,927 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 1,030,373 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 5,038,288 |
| Expected plan disbursements for the plan year | 2020-12-31 | 5,316,403 |
| Current value of assets | 2020-12-31 | 88,564,008 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 634 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 58,653,439 |
| Number of terminated vested participants | 2020-12-31 | 335 |
| Current liability for terminated vested participants | 2020-12-31 | 33,869,572 |
| Current liability for active participants non vested benefits | 2020-12-31 | 1,383,248 |
| Current liability for active participants vested benefits | 2020-12-31 | 23,598,668 |
| Total number of active articipats | 2020-12-31 | 217 |
| Current liability for active participants | 2020-12-31 | 24,981,916 |
| Total participant count with liabilities | 2020-12-31 | 1,186 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 117,504,927 |
| Total employer contributions in plan year | 2020-12-31 | 334,659 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 903,406 |
| Prior year credit balance | 2020-12-31 | 21,628,200 |
| Amortization credits as of valuation date | 2020-12-31 | 3,985,580 |
| Total participants, beginning-of-year | 2020-01-01 | 1,198 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 203 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 541 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 330 |
| Total of all active and inactive participants | 2020-01-01 | 1,074 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 106 |
| Total participants | 2020-01-01 | 1,180 |
| Number of employers contributing to the scheme | 2020-01-01 | 13 |
| 2019: LOCAL 463 PENSION FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 77,403,442 |
| Acturial value of assets for funding standard account | 2019-12-31 | 77,403,442 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 76,899,068 |
| Accrued liability under unit credit cost method | 2019-12-31 | 76,899,068 |
| RPA 94 current liability | 2019-12-31 | 116,977,049 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 1,014,025 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 4,939,105 |
| Expected plan disbursements for the plan year | 2019-12-31 | 5,139,817 |
| Current value of assets | 2019-12-31 | 77,403,442 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 644 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 57,633,596 |
| Number of terminated vested participants | 2019-12-31 | 337 |
| Current liability for terminated vested participants | 2019-12-31 | 33,000,493 |
| Current liability for active participants non vested benefits | 2019-12-31 | 1,622,045 |
| Current liability for active participants vested benefits | 2019-12-31 | 24,720,915 |
| Total number of active articipats | 2019-12-31 | 235 |
| Current liability for active participants | 2019-12-31 | 26,342,960 |
| Total participant count with liabilities | 2019-12-31 | 1,216 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 116,977,049 |
| Total employer contributions in plan year | 2019-12-31 | 451,694 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 825,895 |
| Prior year credit balance | 2019-12-31 | 22,413,295 |
| Amortization credits as of valuation date | 2019-12-31 | 2,794,553 |
| Total participants, beginning-of-year | 2019-01-01 | 1,238 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 217 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 544 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 345 |
| Total of all active and inactive participants | 2019-01-01 | 1,106 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 92 |
| Total participants | 2019-01-01 | 1,198 |
| Number of employers contributing to the scheme | 2019-01-01 | 13 |
| 2018: LOCAL 463 PENSION FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 87,637,773 |
| Acturial value of assets for funding standard account | 2018-12-31 | 87,637,773 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 77,218,912 |
| Accrued liability under unit credit cost method | 2018-12-31 | 77,218,912 |
| RPA 94 current liability | 2018-12-31 | 120,465,913 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 1,103,176 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 5,167,846 |
| Expected plan disbursements for the plan year | 2018-12-31 | 5,360,371 |
| Current value of assets | 2018-12-31 | 87,637,773 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 675 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 57,581,645 |
| Number of terminated vested participants | 2018-12-31 | 350 |
| Current liability for terminated vested participants | 2018-12-31 | 34,428,792 |
| Current liability for active participants non vested benefits | 2018-12-31 | 2,538,282 |
| Current liability for active participants vested benefits | 2018-12-31 | 25,917,194 |
| Total number of active articipats | 2018-12-31 | 250 |
| Current liability for active participants | 2018-12-31 | 28,455,476 |
| Total participant count with liabilities | 2018-12-31 | 1,275 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 120,465,913 |
| Total employer contributions in plan year | 2018-12-31 | 413,931 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 846,771 |
| Prior year credit balance | 2018-12-31 | 22,197,630 |
| Amortization credits as of valuation date | 2018-12-31 | 2,794,553 |
| Total participants, beginning-of-year | 2018-01-01 | 1,304 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 235 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 556 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 360 |
| Total of all active and inactive participants | 2018-01-01 | 1,151 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 87 |
| Total participants | 2018-01-01 | 1,238 |
| Number of employers contributing to the scheme | 2018-01-01 | 14 |
| 2017: LOCAL 463 PENSION FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 81,104,761 |
| Acturial value of assets for funding standard account | 2017-12-31 | 81,104,761 |
| Accrued liability under unit credit cost method | 2017-12-31 | 76,197,310 |
| RPA 94 current liability | 2017-12-31 | 114,069,041 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 939,509 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 4,779,306 |
| Expected plan disbursements for the plan year | 2017-12-31 | 5,154,116 |
| Current value of assets | 2017-12-31 | 81,104,761 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 677 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 49,019,797 |
| Number of terminated vested participants | 2017-12-31 | 345 |
| Current liability for terminated vested participants | 2017-12-31 | 31,832,238 |
| Current liability for active participants non vested benefits | 2017-12-31 | 571,665 |
| Current liability for active participants vested benefits | 2017-12-31 | 32,645,341 |
| Total number of active articipats | 2017-12-31 | 267 |
| Current liability for active participants | 2017-12-31 | 33,217,006 |
| Total participant count with liabilities | 2017-12-31 | 1,289 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 114,069,041 |
| Total employer contributions in plan year | 2017-12-31 | 1,574,393 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 937,639 |
| Prior year credit balance | 2017-12-31 | 19,647,264 |
| Amortization credits as of valuation date | 2017-12-31 | 4,019,021 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 76,197,310 |
| Total participants, beginning-of-year | 2017-01-01 | 1,291 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 265 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 581 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 371 |
| Total of all active and inactive participants | 2017-01-01 | 1,217 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 87 |
| Total participants | 2017-01-01 | 1,304 |
| Number of employers contributing to the scheme | 2017-01-01 | 14 |
| 2016: LOCAL 463 PENSION FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 81,364,819 |
| Acturial value of assets for funding standard account | 2016-12-31 | 81,364,819 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 77,575,232 |
| Accrued liability under unit credit cost method | 2016-12-31 | 77,575,232 |
| RPA 94 current liability | 2016-12-31 | 113,280,111 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 927,357 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 4,797,662 |
| Expected plan disbursements for the plan year | 2016-12-31 | 5,180,504 |
| Current value of assets | 2016-12-31 | 81,364,819 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 692 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 49,027,645 |
| Number of terminated vested participants | 2016-12-31 | 357 |
| Current liability for terminated vested participants | 2016-12-31 | 31,064,337 |
| Current liability for active participants non vested benefits | 2016-12-31 | 984,910 |
| Current liability for active participants vested benefits | 2016-12-31 | 32,203,219 |
| Total number of active articipats | 2016-12-31 | 253 |
| Current liability for active participants | 2016-12-31 | 33,188,129 |
| Total participant count with liabilities | 2016-12-31 | 1,302 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 113,280,111 |
| Total employer contributions in plan year | 2016-12-31 | 424,780 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 948,931 |
| Prior year credit balance | 2016-12-31 | 18,521,046 |
| Amortization credits as of valuation date | 2016-12-31 | 3,876,108 |
| Total participants, beginning-of-year | 2016-01-01 | 1,272 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 267 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 568 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 378 |
| Total of all active and inactive participants | 2016-01-01 | 1,213 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 78 |
| Total participants | 2016-01-01 | 1,291 |
| Number of employers contributing to the scheme | 2016-01-01 | 16 |
| 2015: LOCAL 463 PENSION FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 84,430,706 |
| Acturial value of assets for funding standard account | 2015-12-31 | 84,430,706 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 73,586,355 |
| Accrued liability under unit credit cost method | 2015-12-31 | 73,586,355 |
| RPA 94 current liability | 2015-12-31 | 103,695,932 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 1,132,677 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 4,566,482 |
| Expected plan disbursements for the plan year | 2015-12-31 | 4,953,323 |
| Current value of assets | 2015-12-31 | 84,430,706 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 689 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 46,843,477 |
| Number of terminated vested participants | 2015-12-31 | 312 |
| Current liability for terminated vested participants | 2015-12-31 | 22,120,769 |
| Current liability for active participants non vested benefits | 2015-12-31 | 578,598 |
| Current liability for active participants vested benefits | 2015-12-31 | 34,153,088 |
| Total number of active articipats | 2015-12-31 | 340 |
| Current liability for active participants | 2015-12-31 | 34,731,686 |
| Total participant count with liabilities | 2015-12-31 | 1,341 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 103,695,932 |
| Total employer contributions in plan year | 2015-12-31 | 3,525,001 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 1,102,890 |
| Prior year credit balance | 2015-12-31 | 13,692,240 |
| Amortization credits as of valuation date | 2015-12-31 | 3,876,107 |
| Total participants, beginning-of-year | 2015-01-01 | 1,392 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 253 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 554 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 385 |
| Total of all active and inactive participants | 2015-01-01 | 1,192 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 80 |
| Total participants | 2015-01-01 | 1,272 |
| Number of employers contributing to the scheme | 2015-01-01 | 18 |
| 2014: LOCAL 463 PENSION FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 82,369,828 |
| Acturial value of assets for funding standard account | 2014-12-31 | 82,369,828 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 72,846,647 |
| Accrued liability under unit credit cost method | 2014-12-31 | 72,846,647 |
| RPA 94 current liability | 2014-12-31 | 101,543,395 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 926,379 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 4,548,766 |
| Expected plan disbursements for the plan year | 2014-12-31 | 4,902,844 |
| Current value of assets | 2014-12-31 | 82,369,828 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 702 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 45,935,821 |
| Number of terminated vested participants | 2014-12-31 | 309 |
| Current liability for terminated vested participants | 2014-12-31 | 21,394,159 |
| Current liability for active participants non vested benefits | 2014-12-31 | 399,037 |
| Current liability for active participants vested benefits | 2014-12-31 | 33,814,378 |
| Total number of active articipats | 2014-12-31 | 349 |
| Current liability for active participants | 2014-12-31 | 34,213,415 |
| Total participant count with liabilities | 2014-12-31 | 1,360 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 101,543,395 |
| Total employer contributions in plan year | 2014-12-31 | 755,760 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 947,323 |
| Prior year credit balance | 2014-12-31 | 11,687,237 |
| Amortization credits as of valuation date | 2014-12-31 | 3,784,309 |
| Total participants, beginning-of-year | 2014-01-01 | 1,373 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 342 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 626 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 340 |
| Total of all active and inactive participants | 2014-01-01 | 1,308 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 84 |
| Total participants | 2014-01-01 | 1,392 |
| Number of employers contributing to the scheme | 2014-01-01 | 18 |
| 2013: LOCAL 463 PENSION FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 74,377,401 |
| Acturial value of assets for funding standard account | 2013-12-31 | 74,377,401 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 70,713,783 |
| Accrued liability under unit credit cost method | 2013-12-31 | 70,713,783 |
| RPA 94 current liability | 2013-12-31 | 101,653,817 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 1,133,859 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 4,586,546 |
| Expected plan disbursements for the plan year | 2013-12-31 | 4,908,011 |
| Current value of assets | 2013-12-31 | 74,377,401 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 708 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 45,348,309 |
| Number of terminated vested participants | 2013-12-31 | 301 |
| Current liability for terminated vested participants | 2013-12-31 | 21,150,114 |
| Current liability for active participants non vested benefits | 2013-12-31 | 724,441 |
| Current liability for active participants vested benefits | 2013-12-31 | 34,430,953 |
| Total number of active articipats | 2013-12-31 | 380 |
| Current liability for active participants | 2013-12-31 | 35,155,394 |
| Total participant count with liabilities | 2013-12-31 | 1,389 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 101,653,817 |
| Total employer contributions in plan year | 2013-12-31 | 591,379 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 1,026,098 |
| Prior year credit balance | 2013-12-31 | 10,652,213 |
| Amortization credits as of valuation date | 2013-12-31 | 2,847,921 |
| Total participants, beginning-of-year | 2013-01-01 | 1,421 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 351 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 608 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 332 |
| Total of all active and inactive participants | 2013-01-01 | 1,291 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 82 |
| Total participants | 2013-01-01 | 1,373 |
| Number of employers contributing to the scheme | 2013-01-01 | 24 |
| 2012: LOCAL 463 PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,499 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 382 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 629 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 326 |
| Total of all active and inactive participants | 2012-01-01 | 1,337 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 84 |
| Total participants | 2012-01-01 | 1,421 |
| Number of employers contributing to the scheme | 2012-01-01 | 25 |
| 2011: LOCAL 463 PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,494 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 411 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 678 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 318 |
| Total of all active and inactive participants | 2011-01-01 | 1,407 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 92 |
| Total participants | 2011-01-01 | 1,499 |
| Number of employers contributing to the scheme | 2011-01-01 | 27 |
| 2009: LOCAL 463 PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,572 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 433 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 672 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 301 |
| Total of all active and inactive participants | 2009-01-01 | 1,406 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 76 |
| Total participants | 2009-01-01 | 1,482 |
| Number of employers contributing to the scheme | 2009-01-01 | 30 |
| Measure | Date | Value |
|---|
| 2023 : LOCAL 463 PENSION FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $209,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $33,264 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,318,990 |
| Total of all expenses incurred | 2023-12-31 | $6,163,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,523,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $342,198 |
| Value of total assets at end of year | 2023-12-31 | $87,448,800 |
| Value of total assets at beginning of year | 2023-12-31 | $80,116,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $640,238 |
| Total interest from all sources | 2023-12-31 | $11,005 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $17,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $25,945 |
| Other income not declared elsewhere | 2023-12-31 | $110,100 |
| Administrative expenses (other) incurred | 2023-12-31 | $301,169 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $209,711 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $33,264 |
| Total non interest bearing cash at end of year | 2023-12-31 | $674,954 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $777,608 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,155,355 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $87,239,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $80,083,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $181,950 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $86,519,691 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $79,218,906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $11,005 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $12,855,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $342,198 |
| Employer contributions (assets) at end of year | 2023-12-31 | $26,871 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $64,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,523,397 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $210,008 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $29,983 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ROGOFF & COMPANY, PC |
| Accountancy firm EIN | 2023-12-31 | 132688836 |
| 2022 : LOCAL 463 PENSION FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $33,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $35,810 |
| Total income from all sources (including contributions) | 2022-12-31 | $-17,410,785 |
| Total loss/gain on sale of assets | 2022-12-31 | $2,877 |
| Total of all expenses incurred | 2022-12-31 | $5,736,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,168,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $363,265 |
| Value of total assets at end of year | 2022-12-31 | $80,116,998 |
| Value of total assets at beginning of year | 2022-12-31 | $103,267,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $568,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $11,419 |
| Administrative expenses professional fees incurred | 2022-12-31 | $153,160 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $25,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $14,052 |
| Administrative expenses (other) incurred | 2022-12-31 | $231,205 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $33,264 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $35,810 |
| Total non interest bearing cash at end of year | 2022-12-31 | $777,608 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $823,198 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-23,147,769 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $80,083,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $103,231,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $183,898 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $79,218,906 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $100,365,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-225,751 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-17,562,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $363,265 |
| Employer contributions (assets) at end of year | 2022-12-31 | $64,556 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $73,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,168,721 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,953,702 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $29,983 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $36,938 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,877 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ROGOFF & COMPANY, PC |
| Accountancy firm EIN | 2022-12-31 | 132688836 |
| 2021 : LOCAL 463 PENSION FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $35,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,766 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,646,425 |
| Total of all expenses incurred | 2021-12-31 | $5,810,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,293,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $371,006 |
| Value of total assets at end of year | 2021-12-31 | $103,267,313 |
| Value of total assets at beginning of year | 2021-12-31 | $95,409,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $517,022 |
| Total interest from all sources | 2021-12-31 | $2,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $41,770 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $41,770 |
| Administrative expenses professional fees incurred | 2021-12-31 | $164,978 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $14,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $148,671 |
| Administrative expenses (other) incurred | 2021-12-31 | $216,306 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $35,810 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $14,766 |
| Total non interest bearing cash at end of year | 2021-12-31 | $823,198 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $761,079 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $7,836,301 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $103,231,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $95,395,202 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $135,738 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $100,365,883 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $92,502,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $54,555 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,176,558 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $371,006 |
| Employer contributions (assets) at end of year | 2021-12-31 | $73,540 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $58,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,293,102 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,953,702 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,899,588 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $36,938 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $39,215 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ROGOFF & COMPANY, PC |
| Accountancy firm EIN | 2021-12-31 | 132688836 |
| 2020 : LOCAL 463 PENSION FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,515 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,883,912 |
| Total of all expenses incurred | 2020-12-31 | $6,052,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,598,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $474,659 |
| Value of total assets at end of year | 2020-12-31 | $95,409,968 |
| Value of total assets at beginning of year | 2020-12-31 | $88,579,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $454,552 |
| Total interest from all sources | 2020-12-31 | $635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $46,476 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $46,476 |
| Administrative expenses professional fees incurred | 2020-12-31 | $136,018 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $148,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $21,250 |
| Administrative expenses (other) incurred | 2020-12-31 | $195,825 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $14,766 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $15,515 |
| Total non interest bearing cash at end of year | 2020-12-31 | $761,079 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $867,480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $6,831,194 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $95,395,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $88,564,008 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $122,709 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $92,502,991 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $85,775,646 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $86,951 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,275,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $474,659 |
| Employer contributions (assets) at end of year | 2020-12-31 | $58,424 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $57,806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,598,166 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,899,588 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,824,326 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $39,215 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $33,015 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ROGOFF & COMPANY, PC |
| Accountancy firm EIN | 2020-12-31 | 132688836 |
| 2019 : LOCAL 463 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,201,028 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,201,028 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,201,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $53,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $53,883 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,871,291 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,871,291 |
| Total loss/gain on sale of assets | 2019-12-31 | $30,417 |
| Total loss/gain on sale of assets | 2019-12-31 | $30,417 |
| Total of all expenses incurred | 2019-12-31 | $5,710,725 |
| Total of all expenses incurred | 2019-12-31 | $5,710,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,206,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,206,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $451,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $451,694 |
| Value of total assets at end of year | 2019-12-31 | $88,579,523 |
| Value of total assets at end of year | 2019-12-31 | $88,579,523 |
| Value of total assets at beginning of year | 2019-12-31 | $77,457,325 |
| Value of total assets at beginning of year | 2019-12-31 | $77,457,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $504,608 |
| Total interest from all sources | 2019-12-31 | $166 |
| Total interest from all sources | 2019-12-31 | $166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $52,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $52,613 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $180,140 |
| Administrative expenses professional fees incurred | 2019-12-31 | $180,140 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $21,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $21,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $55,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $55,182 |
| Other income not declared elsewhere | 2019-12-31 | $2,666 |
| Other income not declared elsewhere | 2019-12-31 | $2,666 |
| Administrative expenses (other) incurred | 2019-12-31 | $204,119 |
| Administrative expenses (other) incurred | 2019-12-31 | $204,119 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $15,515 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $15,515 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $53,883 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $53,883 |
| Total non interest bearing cash at end of year | 2019-12-31 | $867,480 |
| Total non interest bearing cash at end of year | 2019-12-31 | $867,480 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,748,742 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,748,742 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $11,160,566 |
| Value of net income/loss | 2019-12-31 | $11,160,566 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $88,564,008 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $88,564,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $77,403,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $77,403,442 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $120,349 |
| Investment advisory and management fees | 2019-12-31 | $120,349 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,885,935 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,885,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,543,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,543,478 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $59,889,711 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $59,889,711 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $49,829,344 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $49,829,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $455,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $455,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $455,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $455,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $166 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,132,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,132,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $451,694 |
| Contributions received in cash from employer | 2019-12-31 | $451,694 |
| Employer contributions (assets) at end of year | 2019-12-31 | $57,806 |
| Employer contributions (assets) at end of year | 2019-12-31 | $57,806 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $51,947 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $51,947 |
| Income. Dividends from common stock | 2019-12-31 | $52,613 |
| Income. Dividends from common stock | 2019-12-31 | $52,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,206,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,206,117 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,824,326 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,824,326 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,737,557 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,737,557 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $33,015 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $33,015 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $35,919 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $35,919 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $30,417 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $30,417 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ROGOFF & COMPANY, PC |
| Accountancy firm name | 2019-12-31 | ROGOFF & COMPANY, PC |
| Accountancy firm EIN | 2019-12-31 | 132688836 |
| Accountancy firm EIN | 2019-12-31 | 132688836 |
| 2018 : LOCAL 463 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,812,568 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,812,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $53,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $647,224 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,165,309 |
| Total loss/gain on sale of assets | 2018-12-31 | $363,023 |
| Total of all expenses incurred | 2018-12-31 | $6,069,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,313,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $413,931 |
| Value of total assets at end of year | 2018-12-31 | $77,457,325 |
| Value of total assets at beginning of year | 2018-12-31 | $88,284,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $755,042 |
| Total interest from all sources | 2018-12-31 | $824,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,023,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $224,674 |
| Administrative expenses professional fees incurred | 2018-12-31 | $94,999 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 1152119 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $55,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $301,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $388,265 |
| Other income not declared elsewhere | 2018-12-31 | $22,871 |
| Administrative expenses (other) incurred | 2018-12-31 | $208,163 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $53,883 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $258,959 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,748,742 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,393,858 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-10,234,331 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $77,403,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $87,637,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $451,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,543,478 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $800,804 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $49,829,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $455,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,164,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,164,464 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $23,375 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $23,453,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $413,931 |
| Employer contributions (assets) at end of year | 2018-12-31 | $51,947 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $41,863 |
| Income. Dividends from common stock | 2018-12-31 | $798,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,313,980 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,737,557 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $60,906,295 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $35,919 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $23,214 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $102,841,062 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $102,478,039 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2018-12-31 | 232749598 |
| 2017 : LOCAL 463 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,897,554 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,897,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $647,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $672,715 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,210,436 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,834,945 |
| Total of all expenses incurred | 2017-12-31 | $5,677,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,838,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,574,393 |
| Value of total assets at end of year | 2017-12-31 | $88,284,997 |
| Value of total assets at beginning of year | 2017-12-31 | $81,777,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $839,169 |
| Total interest from all sources | 2017-12-31 | $866,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,023,053 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $98,280 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $301,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $928,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $388,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $558,766 |
| Other income not declared elsewhere | 2017-12-31 | $13,572 |
| Administrative expenses (other) incurred | 2017-12-31 | $272,532 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $258,959 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $113,949 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,393,858 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,461,727 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $6,533,012 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $87,637,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $81,104,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $468,357 |
| Income. Interest from US Government securities | 2017-12-31 | $864,493 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,164,464 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,232,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,232,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,426 |
| Asset value of US Government securities at end of year | 2017-12-31 | $23,453,485 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $24,250,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,574,393 |
| Employer contributions (assets) at end of year | 2017-12-31 | $41,863 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $60,434 |
| Income. Dividends from common stock | 2017-12-31 | $1,023,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,838,255 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $60,906,295 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $51,805,381 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $23,214 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $37,933 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $52,378,744 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $50,543,799 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2017-12-31 | 232749598 |
| 2016 : LOCAL 463 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,550,772 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,550,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $672,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $256,920 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,347,557 |
| Total loss/gain on sale of assets | 2016-12-31 | $441,054 |
| Total of all expenses incurred | 2016-12-31 | $5,607,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,797,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $424,780 |
| Value of total assets at end of year | 2016-12-31 | $81,777,476 |
| Value of total assets at beginning of year | 2016-12-31 | $81,621,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $809,953 |
| Total interest from all sources | 2016-12-31 | $910,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,013,148 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $99,498 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 8416958 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $928,438 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $622,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $558,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $172,737 |
| Other income not declared elsewhere | 2016-12-31 | $7,772 |
| Administrative expenses (other) incurred | 2016-12-31 | $275,312 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $113,949 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $84,183 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,461,727 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $4,028,786 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-260,058 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $81,104,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $81,364,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $435,143 |
| Interest earned on other investments | 2016-12-31 | $83 |
| Income. Interest from US Government securities | 2016-12-31 | $909,531 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,232,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,274,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,274,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $417 |
| Asset value of US Government securities at end of year | 2016-12-31 | $24,250,837 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $23,870,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $424,780 |
| Employer contributions (assets) at end of year | 2016-12-31 | $60,434 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $100,154 |
| Income. Dividends from common stock | 2016-12-31 | $1,013,148 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,797,662 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $51,805,381 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $51,678,660 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $37,933 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $46,756 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $44,728,614 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $44,287,560 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2016-12-31 | 232749598 |
| 2015 : LOCAL 463 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,696,284 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,696,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $256,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $971,614 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,342,578 |
| Total loss/gain on sale of assets | 2015-12-31 | $475,060 |
| Total of all expenses incurred | 2015-12-31 | $5,408,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,566,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,525,001 |
| Value of total assets at end of year | 2015-12-31 | $81,621,739 |
| Value of total assets at beginning of year | 2015-12-31 | $85,402,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $841,983 |
| Total interest from all sources | 2015-12-31 | $968,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,040,496 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $99,230 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $622,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $391,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $172,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $781,097 |
| Other income not declared elsewhere | 2015-12-31 | $29,376 |
| Administrative expenses (other) incurred | 2015-12-31 | $283,612 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $84,183 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $190,517 |
| Total non interest bearing cash at end of year | 2015-12-31 | $4,028,786 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $631,536 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-3,065,887 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $81,364,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $84,430,706 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $459,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $738,643 |
| Interest earned on other investments | 2015-12-31 | $2,920 |
| Income. Interest from US Government securities | 2015-12-31 | $965,620 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,274,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,171,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,171,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $389 |
| Asset value of US Government securities at end of year | 2015-12-31 | $23,870,070 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $25,150,755 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,525,001 |
| Employer contributions (assets) at end of year | 2015-12-31 | $100,154 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $107,740 |
| Income. Dividends from common stock | 2015-12-31 | $1,040,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,566,482 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $51,678,660 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $55,176,726 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $46,756 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $34,156 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $71,397,557 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $70,922,497 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2015-12-31 | 232749598 |
| 2014 : LOCAL 463 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,967,348 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,967,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $971,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,529,444 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,508,115 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,944,922 |
| Total of all expenses incurred | 2014-12-31 | $5,501,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,646,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $701,068 |
| Value of total assets at end of year | 2014-12-31 | $85,402,320 |
| Value of total assets at beginning of year | 2014-12-31 | $83,953,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $855,781 |
| Total interest from all sources | 2014-12-31 | $1,014,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,155,744 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $103,980 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $391,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $976,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $781,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,455,120 |
| Other income not declared elsewhere | 2014-12-31 | $3,541 |
| Administrative expenses (other) incurred | 2014-12-31 | $282,861 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $190,517 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $74,324 |
| Total non interest bearing cash at end of year | 2014-12-31 | $631,536 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,601,508 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,006,186 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $84,430,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $82,424,520 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $468,940 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $738,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,274,662 |
| Interest earned on other investments | 2014-12-31 | $258 |
| Income. Interest from US Government securities | 2014-12-31 | $1,013,184 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,171,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,449,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,449,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $734 |
| Asset value of US Government securities at end of year | 2014-12-31 | $25,150,755 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $24,422,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-278,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $701,068 |
| Employer contributions (assets) at end of year | 2014-12-31 | $107,740 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $130,503 |
| Income. Dividends from common stock | 2014-12-31 | $1,155,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,646,148 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $55,176,726 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $52,063,107 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $34,156 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $35,946 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $71,171,272 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $69,226,350 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2014-12-31 | 232749598 |
| 2013 : LOCAL 463 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,674,930 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,674,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,529,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $486,497 |
| Total income from all sources (including contributions) | 2013-12-31 | $13,348,656 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,453,719 |
| Total of all expenses incurred | 2013-12-31 | $5,301,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,548,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $646,071 |
| Value of total assets at end of year | 2013-12-31 | $83,953,964 |
| Value of total assets at beginning of year | 2013-12-31 | $74,863,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $752,771 |
| Total interest from all sources | 2013-12-31 | $1,105,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $888,829 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $136,782 |
| Administrative expenses professional fees incurred | 2013-12-31 | $99,430 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 280298 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $976,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $178,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,455,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $381,378 |
| Other income not declared elsewhere | 2013-12-31 | $7,926 |
| Administrative expenses (other) incurred | 2013-12-31 | $254,648 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $74,324 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $105,119 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,601,508 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,211,985 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $8,047,119 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $82,424,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $74,377,401 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $398,693 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,274,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,844,769 |
| Income. Interest from US Government securities | 2013-12-31 | $1,104,478 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,449,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,028,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,028,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,197 |
| Asset value of US Government securities at end of year | 2013-12-31 | $24,422,580 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $28,342,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-428,494 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $646,071 |
| Employer contributions (assets) at end of year | 2013-12-31 | $130,503 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $9,676 |
| Income. Dividends from common stock | 2013-12-31 | $752,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,548,766 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $52,063,107 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $39,213,713 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $35,946 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $33,668 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $43,462,023 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $41,008,304 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2013-12-31 | 232749598 |
| 2012 : LOCAL 463 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,928,340 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,928,340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $486,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $569,993 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,450,918 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,336,285 |
| Total of all expenses incurred | 2012-12-31 | $5,321,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,586,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $101,693 |
| Value of total assets at end of year | 2012-12-31 | $74,863,898 |
| Value of total assets at beginning of year | 2012-12-31 | $72,817,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $734,581 |
| Total interest from all sources | 2012-12-31 | $1,326,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $751,149 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $13,574 |
| Administrative expenses professional fees incurred | 2012-12-31 | $90,746 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $178,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $232,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $381,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $508,966 |
| Other income not declared elsewhere | 2012-12-31 | $6,888 |
| Administrative expenses (other) incurred | 2012-12-31 | $230,719 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $105,119 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $61,027 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,211,985 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,161,601 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,129,791 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $74,377,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $72,247,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $413,116 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,844,769 |
| Income. Interest from US Government securities | 2012-12-31 | $1,326,152 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,028,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,611,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,611,826 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $411 |
| Asset value of US Government securities at end of year | 2012-12-31 | $28,342,937 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $33,806,594 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $101,693 |
| Employer contributions (assets) at end of year | 2012-12-31 | $9,676 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $29,688 |
| Income. Dividends from common stock | 2012-12-31 | $737,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,586,546 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $39,213,713 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $35,942,623 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $33,668 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $32,575 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $50,170,964 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $48,834,679 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2012-12-31 | 232749598 |
| 2011 : LOCAL 463 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,011,424 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,011,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $569,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,194,617 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,576,310 |
| Total loss/gain on sale of assets | 2011-12-31 | $-257,960 |
| Total of all expenses incurred | 2011-12-31 | $5,346,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,630,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $644,069 |
| Value of total assets at end of year | 2011-12-31 | $72,817,603 |
| Value of total assets at beginning of year | 2011-12-31 | $77,212,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $716,030 |
| Total interest from all sources | 2011-12-31 | $1,396,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $785,950 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $84,930 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $232,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $250,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $508,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,042,047 |
| Other income not declared elsewhere | 2011-12-31 | $18,972 |
| Administrative expenses (other) incurred | 2011-12-31 | $258,783 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $61,027 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $152,570 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,161,601 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $747,521 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-3,770,037 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $72,247,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $76,017,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $372,317 |
| Income. Interest from US Government securities | 2011-12-31 | $1,396,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,611,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,477,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,477,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $19 |
| Asset value of US Government securities at end of year | 2011-12-31 | $33,806,594 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $32,485,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $644,069 |
| Employer contributions (assets) at end of year | 2011-12-31 | $29,688 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $100,315 |
| Income. Dividends from common stock | 2011-12-31 | $785,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,630,317 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $35,942,623 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $41,105,049 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $32,575 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $46,027 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $61,636,241 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $61,894,201 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2011-12-31 | 232749598 |
| 2010 : LOCAL 463 PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,554,028 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,554,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,194,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $614,116 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,838,126 |
| Total loss/gain on sale of assets | 2010-12-31 | $475,885 |
| Total of all expenses incurred | 2010-12-31 | $5,401,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,610,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $641,760 |
| Value of total assets at end of year | 2010-12-31 | $77,212,264 |
| Value of total assets at beginning of year | 2010-12-31 | $74,195,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $791,218 |
| Total interest from all sources | 2010-12-31 | $1,478,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $658,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $96,025 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $250,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $707,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,042,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $483,742 |
| Other income not declared elsewhere | 2010-12-31 | $29,566 |
| Administrative expenses (other) incurred | 2010-12-31 | $269,868 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $152,570 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $130,374 |
| Total non interest bearing cash at end of year | 2010-12-31 | $747,521 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,268,708 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,436,170 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $76,017,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $73,581,477 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $425,325 |
| Income. Interest from US Government securities | 2010-12-31 | $1,478,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,477,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,707,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,707,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4 |
| Asset value of US Government securities at end of year | 2010-12-31 | $32,485,165 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $30,600,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $641,760 |
| Employer contributions (assets) at end of year | 2010-12-31 | $100,315 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $132,982 |
| Income. Dividends from common stock | 2010-12-31 | $658,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,610,738 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $41,105,049 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $38,726,724 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $46,027 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $51,864 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $59,073,149 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $58,597,264 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2010-12-31 | 232749598 |
