BOARD OF TRUSTEES OF LOCAL 1205 PENSION FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023: LOCAL 1205 PENSION FUND 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 1,548 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 702 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 510 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 376 |
| Total of all active and inactive participants | 2023-01-01 | 1,588 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 93 |
| Total participants | 2023-01-01 | 1,681 |
| Number of employers contributing to the scheme | 2023-01-01 | 39 |
| 2022: LOCAL 1205 PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 248,857,677 |
| Acturial value of assets for funding standard account | 2022-12-31 | 220,287,264 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 182,741,732 |
| Accrued liability under unit credit cost method | 2022-12-31 | 168,795,541 |
| RPA 94 current liability | 2022-12-31 | 345,567,861 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 11,467,421 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 8,528,024 |
| Expected plan disbursements for the plan year | 2022-12-31 | 9,043,024 |
| Current value of assets | 2022-12-31 | 248,857,677 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 458 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 111,718,667 |
| Number of terminated vested participants | 2022-12-31 | 382 |
| Current liability for terminated vested participants | 2022-12-31 | 78,197,061 |
| Current liability for active participants non vested benefits | 2022-12-31 | 10,362,562 |
| Current liability for active participants vested benefits | 2022-12-31 | 145,289,571 |
| Total number of active articipats | 2022-12-31 | 560 |
| Current liability for active participants | 2022-12-31 | 155,652,133 |
| Total participant count with liabilities | 2022-12-31 | 1,400 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 345,567,861 |
| Total employer contributions in plan year | 2022-12-31 | 4,871,104 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 3,477,915 |
| Prior year credit balance | 2022-12-31 | 33,241,880 |
| Amortization credits as of valuation date | 2022-12-31 | 5,921,187 |
| Total participants, beginning-of-year | 2022-01-01 | 1,523 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 687 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 498 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 363 |
| Total of all active and inactive participants | 2022-01-01 | 1,548 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 102 |
| Total participants | 2022-01-01 | 1,650 |
| Number of employers contributing to the scheme | 2022-01-01 | 39 |
| 2021: LOCAL 1205 PENSION FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 217,406,390 |
| Acturial value of assets for funding standard account | 2021-12-31 | 198,056,120 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 176,437,299 |
| Accrued liability under unit credit cost method | 2021-12-31 | 161,462,944 |
| RPA 94 current liability | 2021-12-31 | 323,913,904 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 11,778,669 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 7,927,387 |
| Expected plan disbursements for the plan year | 2021-12-31 | 8,387,387 |
| Current value of assets | 2021-12-31 | 217,406,390 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 452 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 99,521,699 |
| Number of terminated vested participants | 2021-12-31 | 364 |
| Current liability for terminated vested participants | 2021-12-31 | 67,816,899 |
| Current liability for active participants non vested benefits | 2021-12-31 | 11,064,559 |
| Current liability for active participants vested benefits | 2021-12-31 | 145,510,757 |
| Total number of active articipats | 2021-12-31 | 604 |
| Current liability for active participants | 2021-12-31 | 156,575,316 |
| Total participant count with liabilities | 2021-12-31 | 1,420 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 323,913,914 |
| Total employer contributions in plan year | 2021-12-31 | 4,853,274 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 3,636,778 |
| Prior year credit balance | 2021-12-31 | 29,959,338 |
| Amortization credits as of valuation date | 2021-12-31 | 4,597,582 |
| Total participants, beginning-of-year | 2021-01-01 | 1,489 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 689 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 475 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 356 |
| Total of all active and inactive participants | 2021-01-01 | 1,520 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 3 |
| Total participants | 2021-01-01 | 1,523 |
| Number of employers contributing to the scheme | 2021-01-01 | 40 |
| 2020: LOCAL 1205 PENSION FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 193,959,241 |
| Acturial value of assets for funding standard account | 2020-12-31 | 180,145,523 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 167,365,005 |
| Accrued liability under unit credit cost method | 2020-12-31 | 152,556,968 |
| RPA 94 current liability | 2020-12-31 | 283,969,349 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 10,749,258 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 7,344,635 |
| Expected plan disbursements for the plan year | 2020-12-31 | 7,804,635 |
| Current value of assets | 2020-12-31 | 193,959,241 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 435 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 87,829,231 |
| Number of terminated vested participants | 2020-12-31 | 355 |
| Current liability for terminated vested participants | 2020-12-31 | 55,871,804 |
| Current liability for active participants non vested benefits | 2020-12-31 | 10,615,013 |
| Current liability for active participants vested benefits | 2020-12-31 | 129,653,301 |
| Total number of active articipats | 2020-12-31 | 639 |
| Current liability for active participants | 2020-12-31 | 140,268,314 |
| Total participant count with liabilities | 2020-12-31 | 1,429 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 283,969,349 |
| Total employer contributions in plan year | 2020-12-31 | 4,816,749 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 3,796,115 |
| Prior year credit balance | 2020-12-31 | 27,715,707 |
| Amortization credits as of valuation date | 2020-12-31 | 3,938,276 |
| Total participants, beginning-of-year | 2020-01-01 | 1,496 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 678 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 453 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 355 |
| Total of all active and inactive participants | 2020-01-01 | 1,486 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 3 |
| Total participants | 2020-01-01 | 1,489 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 108 |
| Number of employers contributing to the scheme | 2020-01-01 | 38 |
| 2019: LOCAL 1205 PENSION FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 161,650,357 |
| Acturial value of assets for funding standard account | 2019-12-31 | 167,677,747 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 159,193,290 |
| Accrued liability under unit credit cost method | 2019-12-31 | 144,428,823 |
| RPA 94 current liability | 2019-12-31 | 266,979,361 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 10,521,947 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 6,898,731 |
| Expected plan disbursements for the plan year | 2019-12-31 | 7,358,731 |
| Current value of assets | 2019-12-31 | 161,650,357 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 416 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 82,599,282 |
| Number of terminated vested participants | 2019-12-31 | 359 |
| Current liability for terminated vested participants | 2019-12-31 | 54,689,686 |
| Current liability for active participants non vested benefits | 2019-12-31 | 9,401,055 |
| Current liability for active participants vested benefits | 2019-12-31 | 120,289,338 |
| Total number of active articipats | 2019-12-31 | 696 |
| Current liability for active participants | 2019-12-31 | 129,690,393 |
| Total participant count with liabilities | 2019-12-31 | 1,471 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 266,979,361 |
| Total employer contributions in plan year | 2019-12-31 | 5,157,873 |
| Prior year funding deficiency | 2019-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 3,932,356 |
| Prior year credit balance | 2019-12-31 | 25,763,715 |
| Amortization credits as of valuation date | 2019-12-31 | 3,684,625 |
| Total participants, beginning-of-year | 2019-01-01 | 1,420 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 696 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 367 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 356 |
| Total of all active and inactive participants | 2019-01-01 | 1,419 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 77 |
| Total participants | 2019-01-01 | 1,496 |
| Number of employers contributing to the scheme | 2019-01-01 | 42 |
| 2018: LOCAL 1205 PENSION FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 36,057,796 |
| Acturial value of assets for funding standard account | 2018-12-31 | 36,534,160 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 42,126,147 |
| Accrued liability under unit credit cost method | 2018-12-31 | 42,126,147 |
| RPA 94 current liability | 2018-12-31 | 69,468,116 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 1,413,795 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 3,464,542 |
| Expected plan disbursements for the plan year | 2018-12-31 | 3,764,542 |
| Current value of assets | 2018-12-31 | 36,057,796 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 522 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 36,635,079 |
| Number of terminated vested participants | 2018-12-31 | 189 |
| Current liability for terminated vested participants | 2018-12-31 | 11,145,304 |
| Current liability for active participants non vested benefits | 2018-12-31 | 1,250,743 |
| Current liability for active participants vested benefits | 2018-12-31 | 20,436,990 |
| Total number of active articipats | 2018-12-31 | 260 |
| Current liability for active participants | 2018-12-31 | 21,687,733 |
| Total participant count with liabilities | 2018-12-31 | 971 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 69,468,116 |
| Total employer contributions in plan year | 2018-12-31 | 1,732,572 |
| Prior year funding deficiency | 2018-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 915,915 |
| Prior year credit balance | 2018-12-31 | 3,542,022 |
| Amortization credits as of valuation date | 2018-12-31 | 1,060,296 |
| Total participants, beginning-of-year | 2018-01-01 | 1,386 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 640 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 343 |
| 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 | 1,343 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 77 |
| Total participants | 2018-01-01 | 1,420 |
| Number of employers contributing to the scheme | 2018-01-01 | 38 |
| 2017: LOCAL 1205 PENSION FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 145,719,281 |
| Acturial value of assets for funding standard account | 2017-12-31 | 146,930,117 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 146,188,200 |
| Accrued liability under unit credit cost method | 2017-12-31 | 129,936,337 |
| RPA 94 current liability | 2017-12-31 | 230,494,275 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 9,591,308 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 5,993,821 |
| Expected plan disbursements for the plan year | 2017-12-31 | 6,413,821 |
| Current value of assets | 2017-12-31 | 145,719,281 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 371 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 63,027,315 |
| Number of terminated vested participants | 2017-12-31 | 353 |
| Current liability for terminated vested participants | 2017-12-31 | 45,175,353 |
| Current liability for active participants non vested benefits | 2017-12-31 | 12,812,241 |
| Current liability for active participants vested benefits | 2017-12-31 | 109,479,366 |
| Total number of active articipats | 2017-12-31 | 578 |
| Current liability for active participants | 2017-12-31 | 122,291,607 |
| Total participant count with liabilities | 2017-12-31 | 1,302 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 230,494,275 |
| Total employer contributions in plan year | 2017-12-31 | 4,733,642 |
| Total employee contributions in plan year | 2017-12-31 | 0 |
| Prior year funding deficiency | 2017-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 3,352,960 |
| Prior year credit balance | 2017-12-31 | 22,288,792 |
| Amortization credits as of valuation date | 2017-12-31 | 3,289,417 |
| Total participants, beginning-of-year | 2017-01-01 | 1,370 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 641 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 316 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 362 |
| Total of all active and inactive participants | 2017-01-01 | 1,319 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 67 |
| Total participants | 2017-01-01 | 1,386 |
| Number of employers contributing to the scheme | 2017-01-01 | 41 |
| 2016: LOCAL 1205 PENSION FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 134,776,546 |
| Acturial value of assets for funding standard account | 2016-12-31 | 137,752,133 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 137,713,617 |
| Accrued liability under unit credit cost method | 2016-12-31 | 121,340,702 |
| RPA 94 current liability | 2016-12-31 | 209,836,677 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 9,087,643 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 5,475,666 |
| Expected plan disbursements for the plan year | 2016-12-31 | 5,875,666 |
| Current value of assets | 2016-12-31 | 134,776,546 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 364 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 56,324,392 |
| Number of terminated vested participants | 2016-12-31 | 350 |
| Current liability for terminated vested participants | 2016-12-31 | 39,627,738 |
| Current liability for active participants non vested benefits | 2016-12-31 | 10,670,647 |
| Current liability for active participants vested benefits | 2016-12-31 | 103,213,900 |
| Total number of active articipats | 2016-12-31 | 572 |
| Current liability for active participants | 2016-12-31 | 113,884,547 |
| Total participant count with liabilities | 2016-12-31 | 1,286 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 209,836,677 |
| Total employer contributions in plan year | 2016-12-31 | 4,646,738 |
| Total employee contributions in plan year | 2016-12-31 | 0 |
| Prior year funding deficiency | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 3,317,945 |
| Prior year credit balance | 2016-12-31 | 21,051,514 |
| Amortization credits as of valuation date | 2016-12-31 | 3,289,419 |
| Total participants, beginning-of-year | 2016-01-01 | 1,399 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 643 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 370 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 291 |
| Total of all active and inactive participants | 2016-01-01 | 1,304 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 66 |
| Total participants | 2016-01-01 | 1,370 |
| Number of employers contributing to the scheme | 2016-01-01 | 45 |
| 2015: LOCAL 1205 PENSION FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 133,548,393 |
| Acturial value of assets for funding standard account | 2015-12-31 | 128,940,629 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 130,113,438 |
| Accrued liability under unit credit cost method | 2015-12-31 | 113,549,775 |
| RPA 94 current liability | 2015-12-31 | 190,868,445 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 8,384,027 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 5,138,939 |
| Expected plan disbursements for the plan year | 2015-12-31 | 5,538,939 |
| Current value of assets | 2015-12-31 | 133,548,393 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 346 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 50,366,071 |
| Number of terminated vested participants | 2015-12-31 | 346 |
| Current liability for terminated vested participants | 2015-12-31 | 37,300,698 |
| Current liability for active participants non vested benefits | 2015-12-31 | 9,172,378 |
| Current liability for active participants vested benefits | 2015-12-31 | 94,029,298 |
| Total number of active articipats | 2015-12-31 | 559 |
| Current liability for active participants | 2015-12-31 | 103,201,676 |
| Total participant count with liabilities | 2015-12-31 | 1,251 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 190,868,445 |
| Total employer contributions in plan year | 2015-12-31 | 4,583,971 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Prior year funding deficiency | 2015-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 3,192,009 |
| Prior year credit balance | 2015-12-31 | 19,827,515 |
| Amortization credits as of valuation date | 2015-12-31 | 3,272,471 |
| Total participants, beginning-of-year | 2015-01-01 | 1,390 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 614 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 366 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 352 |
| Total of all active and inactive participants | 2015-01-01 | 1,332 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 67 |
| Total participants | 2015-01-01 | 1,399 |
| Number of employers contributing to the scheme | 2015-01-01 | 45 |
| 2014: LOCAL 1205 PENSION FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 120,790,151 |
| Acturial value of assets for funding standard account | 2014-12-31 | 118,928,915 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 122,129,066 |
| Accrued liability under unit credit cost method | 2014-12-31 | 105,974,641 |
| RPA 94 current liability | 2014-12-31 | 176,172,895 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 8,062,347 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 4,758,590 |
| Expected plan disbursements for the plan year | 2014-12-31 | 5,158,590 |
| Current value of assets | 2014-12-31 | 120,790,151 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 334 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 45,442,899 |
| Number of terminated vested participants | 2014-12-31 | 346 |
| Current liability for terminated vested participants | 2014-12-31 | 36,069,193 |
| Current liability for active participants non vested benefits | 2014-12-31 | 9,493,091 |
| Current liability for active participants vested benefits | 2014-12-31 | 85,167,712 |
| Total number of active articipats | 2014-12-31 | 546 |
| Current liability for active participants | 2014-12-31 | 94,660,803 |
| Total participant count with liabilities | 2014-12-31 | 1,226 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 176,172,895 |
| Total employer contributions in plan year | 2014-12-31 | 4,344,630 |
| Total employee contributions in plan year | 2014-12-31 | 0 |
| Prior year funding deficiency | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 3,110,656 |
| Prior year credit balance | 2014-12-31 | 18,945,533 |
| Amortization credits as of valuation date | 2014-12-31 | 3,128,564 |
| Total participants, beginning-of-year | 2014-01-01 | 1,356 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 618 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 354 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 349 |
| Total of all active and inactive participants | 2014-01-01 | 1,321 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 69 |
| Total participants | 2014-01-01 | 1,390 |
| Number of employers contributing to the scheme | 2014-01-01 | 45 |
| 2013: LOCAL 1205 PENSION FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 102,791,297 |
| Acturial value of assets for funding standard account | 2013-12-31 | 110,852,301 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 114,106,738 |
| Accrued liability under unit credit cost method | 2013-12-31 | 98,161,417 |
| RPA 94 current liability | 2013-12-31 | 162,352,455 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 7,822,088 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 4,635,457 |
| Expected plan disbursements for the plan year | 2013-12-31 | 5,035,457 |
| Current value of assets | 2013-12-31 | 102,791,297 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 335 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 42,973,674 |
| Number of terminated vested participants | 2013-12-31 | 333 |
| Current liability for terminated vested participants | 2013-12-31 | 32,252,006 |
| Current liability for active participants non vested benefits | 2013-12-31 | 8,457,446 |
| Current liability for active participants vested benefits | 2013-12-31 | 78,669,329 |
| Total number of active articipats | 2013-12-31 | 544 |
| Current liability for active participants | 2013-12-31 | 87,126,775 |
| Total participant count with liabilities | 2013-12-31 | 1,212 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 162,352,455 |
| Total employer contributions in plan year | 2013-12-31 | 4,119,293 |
| Total employee contributions in plan year | 2013-12-31 | 0 |
| Prior year funding deficiency | 2013-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 3,071,370 |
| Prior year credit balance | 2013-12-31 | 18,315,573 |
| Amortization credits as of valuation date | 2013-12-31 | 2,580,458 |
| Total participants, beginning-of-year | 2013-01-01 | 1,252 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 597 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 340 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 349 |
| Total of all active and inactive participants | 2013-01-01 | 1,286 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 70 |
| Total participants | 2013-01-01 | 1,356 |
| Number of employers contributing to the scheme | 2013-01-01 | 44 |
| 2012: LOCAL 1205 PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,400 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 576 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 272 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 333 |
| Total of all active and inactive participants | 2012-01-01 | 1,181 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 71 |
| Total participants | 2012-01-01 | 1,252 |
| Number of employers contributing to the scheme | 2012-01-01 | 43 |
| 2011: LOCAL 1205 PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,317 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 553 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 259 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 518 |
| Total of all active and inactive participants | 2011-01-01 | 1,330 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 70 |
| Total participants | 2011-01-01 | 1,400 |
| Number of employers contributing to the scheme | 2011-01-01 | 42 |
| 2009: LOCAL 1205 PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,351 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 642 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 318 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 317 |
| Total of all active and inactive participants | 2009-01-01 | 1,277 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 81 |
| Total participants | 2009-01-01 | 1,358 |
| Number of employers contributing to the scheme | 2009-01-01 | 48 |
| Measure | Date | Value |
|---|
| 2023 : LOCAL 1205 PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-7,400,308 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-7,400,308 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $57,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $87,174 |
| Total income from all sources (including contributions) | 2023-12-31 | $36,619,311 |
| Total loss/gain on sale of assets | 2023-12-31 | $8,211,178 |
| Total of all expenses incurred | 2023-12-31 | $9,742,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,699,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,043,456 |
| Value of total assets at end of year | 2023-12-31 | $242,669,149 |
| Value of total assets at beginning of year | 2023-12-31 | $215,821,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,042,588 |
| Total interest from all sources | 2023-12-31 | $1,232,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,042,872 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,042,872 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $6,548,763 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $4,677,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $214,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $91,289 |
| Administrative expenses (other) incurred | 2023-12-31 | $186,391 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $57,451 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $87,174 |
| Total non interest bearing cash at end of year | 2023-12-31 | $761,485 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $730,482 |
| 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 | $26,876,901 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $242,611,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $215,734,797 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $21,065,072 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $19,770,812 |
| Investment advisory and management fees | 2023-12-31 | $515,728 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $44,731,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $39,050,313 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $10,637,026 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $12,136,613 |
| Interest earned on other investments | 2023-12-31 | $751,284 |
| Income. Interest from US Government securities | 2023-12-31 | $76,054 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $144,062 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $119,475,995 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $117,755,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $16,450,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $422,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $422,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $260,781 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $12,876,352 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $11,577,716 |
| Asset value of US Government securities at end of year | 2023-12-31 | $4,411,021 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $4,543,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,139,545 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-1,204,658 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $26,555,045 |
| 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 | $5,043,456 |
| Employer contributions (assets) at end of year | 2023-12-31 | $452,579 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $480,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,699,822 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $5,017,543 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $4,559,066 |
| 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 | $26,912 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $27,756 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $28,597,069 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $20,385,891 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-12-31 | 470900880 |
| 2022 : LOCAL 1205 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,228,435 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,228,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $87,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $75,092 |
| Total income from all sources (including contributions) | 2022-12-31 | $-24,113,480 |
| Total loss/gain on sale of assets | 2022-12-31 | $313,005 |
| Total of all expenses incurred | 2022-12-31 | $9,009,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,938,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,871,104 |
| Value of total assets at end of year | 2022-12-31 | $215,821,971 |
| Value of total assets at beginning of year | 2022-12-31 | $248,932,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,070,780 |
| Total interest from all sources | 2022-12-31 | $580,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,013,473 |
| 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 | $2,013,473 |
| Administrative expenses professional fees incurred | 2022-12-31 | $168,543 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,667,900 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,081,356 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,100,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $93,382 |
| Administrative expenses (other) incurred | 2022-12-31 | $360,979 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $87,174 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $75,092 |
| Total non interest bearing cash at end of year | 2022-12-31 | $730,482 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $873,862 |
| 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 | $-33,122,880 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $215,734,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $248,857,677 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $19,770,812 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $18,904,812 |
| Investment advisory and management fees | 2022-12-31 | $541,258 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $39,050,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $43,557,055 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $12,136,613 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,668,054 |
| Interest earned on other investments | 2022-12-31 | $394,506 |
| Income. Interest from US Government securities | 2022-12-31 | $55,673 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $123,554 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $117,755,032 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $146,514,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $422,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $453,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $453,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,336 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $11,577,716 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $11,169,831 |
| Asset value of US Government securities at end of year | 2022-12-31 | $4,543,291 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $6,615,322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,349,852 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $671,882 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-24,984,726 |
| 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 | $4,871,104 |
| Employer contributions (assets) at end of year | 2022-12-31 | $480,016 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $462,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,938,620 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $4,559,066 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $3,483,347 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $27,756 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $55,294 |
| 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 | $9,304,484 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,991,479 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-12-31 | 470900880 |
| 2021 : LOCAL 1205 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,252,991 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,252,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $75,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $62,414 |
| Total income from all sources (including contributions) | 2021-12-31 | $39,724,091 |
| Total loss/gain on sale of assets | 2021-12-31 | $740,367 |
| Total of all expenses incurred | 2021-12-31 | $8,272,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,319,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,853,274 |
| Value of total assets at end of year | 2021-12-31 | $248,932,769 |
| Value of total assets at beginning of year | 2021-12-31 | $217,468,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $953,434 |
| Total interest from all sources | 2021-12-31 | $162,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,853,985 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,853,985 |
| Administrative expenses professional fees incurred | 2021-12-31 | $142,443 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,081,356 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,010,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $93,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $77,820 |
| Administrative expenses (other) incurred | 2021-12-31 | $360,750 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $75,092 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $62,414 |
| Total non interest bearing cash at end of year | 2021-12-31 | $873,862 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,986,718 |
| 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 | $31,451,287 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $248,857,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $217,406,390 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $18,904,812 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $18,516,610 |
| Investment advisory and management fees | 2021-12-31 | $450,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $43,557,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $42,127,147 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $11,668,054 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,219,330 |
| Income. Interest from US Government securities | 2021-12-31 | $72,472 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $89,830 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $146,514,438 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $126,185,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $453,524 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $664,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $664,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $11,169,831 |
| Asset value of US Government securities at end of year | 2021-12-31 | $6,615,322 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $6,460,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-241,529 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,236,968 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $28,865,733 |
| 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 | $4,853,274 |
| Employer contributions (assets) at end of year | 2021-12-31 | $462,492 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $470,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,319,370 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $3,483,347 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $3,706,238 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $55,294 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $42,581 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $14,147,672 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $13,407,305 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-12-31 | 470900880 |
| 2020 : LOCAL 1205 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,064,740 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,064,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $62,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $43,395 |
| Total income from all sources (including contributions) | 2020-12-31 | $30,771,944 |
| Total loss/gain on sale of assets | 2020-12-31 | $846,652 |
| Total of all expenses incurred | 2020-12-31 | $7,324,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,581,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,816,749 |
| Value of total assets at end of year | 2020-12-31 | $217,468,804 |
| Value of total assets at beginning of year | 2020-12-31 | $194,002,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $743,248 |
| Total interest from all sources | 2020-12-31 | $100,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,602,450 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,451,946 |
| Administrative expenses professional fees incurred | 2020-12-31 | $138,049 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,010,694 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,014,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $77,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $49,099 |
| Administrative expenses (other) incurred | 2020-12-31 | $319,838 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $62,414 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $43,395 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,986,718 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $892,028 |
| 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 | $23,447,149 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $217,406,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $193,959,241 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $18,516,610 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $15,036,357 |
| Investment advisory and management fees | 2020-12-31 | $285,361 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $42,127,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $44,628,539 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $11,219,330 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,794,007 |
| Income. Interest from US Government securities | 2020-12-31 | $51,644 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $47,603 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $126,185,657 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $114,935,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $664,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $655,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $655,577 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $832 |
| Asset value of US Government securities at end of year | 2020-12-31 | $6,460,722 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,531,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $266,049 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $183,256 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,891,969 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $4,816,749 |
| Employer contributions (assets) at end of year | 2020-12-31 | $470,566 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $675,689 |
| Income. Dividends from common stock | 2020-12-31 | $150,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,581,547 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $3,706,238 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $742,607 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $42,581 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $47,707 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $33,053,564 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $32,206,912 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-12-31 | 470900880 |
| 2019 : LOCAL 1205 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $414,740 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $414,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $47,025 |
| Total income from all sources (including contributions) | 2019-12-31 | $39,385,058 |
| Total loss/gain on sale of assets | 2019-12-31 | $832,443 |
| Total of all expenses incurred | 2019-12-31 | $7,076,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,363,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,157,873 |
| Value of total assets at end of year | 2019-12-31 | $194,002,636 |
| Value of total assets at beginning of year | 2019-12-31 | $161,697,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $712,356 |
| Total interest from all sources | 2019-12-31 | $80,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,025,906 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,864,124 |
| Administrative expenses professional fees incurred | 2019-12-31 | $156,094 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,014,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $49,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $55,995 |
| Other income not declared elsewhere | 2019-12-31 | $258,914 |
| Administrative expenses (other) incurred | 2019-12-31 | $302,141 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $43,395 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $47,025 |
| Total non interest bearing cash at end of year | 2019-12-31 | $892,028 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $635,573 |
| 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 | $32,308,884 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $193,959,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $161,650,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $15,036,357 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $13,902,378 |
| Investment advisory and management fees | 2019-12-31 | $254,121 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,628,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,638,455 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,794,007 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,075,472 |
| Income. Interest from US Government securities | 2019-12-31 | $50,030 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $28,837 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $114,935,348 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $90,849,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $655,577 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $195,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $195,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,574 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,531,506 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,937,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,871,980 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $843,007 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $26,899,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $5,157,873 |
| Employer contributions (assets) at end of year | 2019-12-31 | $675,689 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $525,341 |
| Income. Dividends from common stock | 2019-12-31 | $161,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,363,818 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $742,607 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $828,522 |
| 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. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $47,707 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $53,874 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $22,899,992 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $22,067,549 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2019-12-31 | 470900880 |
| 2018 : LOCAL 1205 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,385,320 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,385,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $47,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $60,525 |
| Total income from all sources (including contributions) | 2018-12-31 | $792,188 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,847,508 |
| Total of all expenses incurred | 2018-12-31 | $6,717,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,997,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,952,939 |
| Value of total assets at end of year | 2018-12-31 | $161,697,382 |
| Value of total assets at beginning of year | 2018-12-31 | $167,635,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $719,739 |
| Total interest from all sources | 2018-12-31 | $151,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,140,605 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,018,801 |
| Administrative expenses professional fees incurred | 2018-12-31 | $148,981 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $55,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $89,723 |
| Administrative expenses (other) incurred | 2018-12-31 | $301,692 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $47,025 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $60,525 |
| Total non interest bearing cash at end of year | 2018-12-31 | $635,573 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $632,247 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-5,925,001 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $161,650,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $167,575,358 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $13,902,378 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,529,030 |
| Investment advisory and management fees | 2018-12-31 | $269,066 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $40,638,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,186,575 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $12,075,472 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $16,330,883 |
| Income. Interest from US Government securities | 2018-12-31 | $76,474 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $72,983 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $90,849,104 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $116,012,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $195,163 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,609,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,609,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,148 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,937,505 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,998,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,008,778 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,400,259 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,306,630 |
| 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 | $4,952,939 |
| Employer contributions (assets) at end of year | 2018-12-31 | $525,341 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $399,163 |
| Income. Dividends from common stock | 2018-12-31 | $121,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,997,450 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $828,522 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,796,741 |
| 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. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $53,874 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $50,942 |
| 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 | $35,627,006 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $33,779,498 |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2018-12-31 | 470900880 |
| 2017 : LOCAL 1205 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-130,069 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-130,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $60,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $138,235 |
| Total income from all sources (including contributions) | 2017-12-31 | $27,865,300 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,283,091 |
| Total of all expenses incurred | 2017-12-31 | $6,009,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,242,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,738,050 |
| Value of total assets at end of year | 2017-12-31 | $167,635,883 |
| Value of total assets at beginning of year | 2017-12-31 | $145,857,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $766,274 |
| Total interest from all sources | 2017-12-31 | $445,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $903,215 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $689,993 |
| Administrative expenses professional fees incurred | 2017-12-31 | $147,028 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $89,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $223,010 |
| Administrative expenses (other) incurred | 2017-12-31 | $285,249 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $60,525 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $138,235 |
| Total non interest bearing cash at end of year | 2017-12-31 | $632,247 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $463,998 |
| 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 | $21,856,076 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $167,575,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $145,719,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $1,529,030 |
| Investment advisory and management fees | 2017-12-31 | $333,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,186,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,983,019 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $16,330,883 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $15,118,501 |
| Income. Interest from US Government securities | 2017-12-31 | $181,311 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $259,492 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $116,012,849 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $52,295,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,609,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,606,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,606,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,984 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,998,719 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $10,039,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $513,563 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,369,494 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $18,742,169 |
| 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 | $4,733,642 |
| Employer contributions (assets) at end of year | 2017-12-31 | $399,163 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $402,328 |
| Income. Dividends from common stock | 2017-12-31 | $213,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,242,950 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,796,741 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $7,745,425 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $42,928,357 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $50,942 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $50,626 |
| 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 | $129,215,577 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $127,932,486 |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2017-12-31 | 470900880 |
| 2016 : LOCAL 1205 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,647,329 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,647,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $138,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $125,691 |
| Total income from all sources (including contributions) | 2016-12-31 | $16,613,072 |
| Total loss/gain on sale of assets | 2016-12-31 | $140,584 |
| Total of all expenses incurred | 2016-12-31 | $5,670,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,752,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,647,222 |
| Value of total assets at end of year | 2016-12-31 | $145,857,517 |
| Value of total assets at beginning of year | 2016-12-31 | $134,902,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $917,795 |
| Total interest from all sources | 2016-12-31 | $648,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,493,151 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $459,659 |
| Administrative expenses professional fees incurred | 2016-12-31 | $159,650 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $484 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $223,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $259,070 |
| Administrative expenses (other) incurred | 2016-12-31 | $251,902 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $138,236 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $125,691 |
| Total non interest bearing cash at end of year | 2016-12-31 | $463,998 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $399,954 |
| 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 | $10,942,735 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $145,719,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $134,776,546 |
| 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 | $506,243 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,983,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,186,893 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $15,118,501 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $13,876,699 |
| Income. Interest from US Government securities | 2016-12-31 | $285,765 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $360,211 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $52,295,902 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $42,732,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,606,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $956,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $956,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,408 |
| Asset value of US Government securities at end of year | 2016-12-31 | $10,039,658 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $13,134,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $336,466 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,386,328 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,313,608 |
| 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 | $4,646,738 |
| Employer contributions (assets) at end of year | 2016-12-31 | $402,328 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $428,963 |
| Income. Dividends from common stock | 2016-12-31 | $1,033,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,752,542 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $7,745,425 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $7,729,464 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $42,928,357 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $43,168,760 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $50,626 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $28,761 |
| 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 | $51,049,038 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $50,908,454 |
| 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 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2016-12-31 | 132665700 |
| 2015 : LOCAL 1205 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,542,736 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,542,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $125,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $127,170 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,459,521 |
| Total loss/gain on sale of assets | 2015-12-31 | $-567,000 |
| Total of all expenses incurred | 2015-12-31 | $5,231,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,366,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,583,971 |
| Value of total assets at end of year | 2015-12-31 | $134,902,237 |
| Value of total assets at beginning of year | 2015-12-31 | $133,675,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $864,666 |
| Total interest from all sources | 2015-12-31 | $758,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,416,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $460,181 |
| Administrative expenses professional fees incurred | 2015-12-31 | $150,029 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $259,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $357,256 |
| Other income not declared elsewhere | 2015-12-31 | $4,369 |
| Administrative expenses (other) incurred | 2015-12-31 | $233,010 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $125,691 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $127,170 |
| Total non interest bearing cash at end of year | 2015-12-31 | $399,954 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $443,483 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,228,153 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $134,776,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $133,548,393 |
| 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 | $481,627 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,186,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,414,148 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $13,876,699 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,925,025 |
| Income. Interest from US Government securities | 2015-12-31 | $371,062 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $387,859 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $42,732,295 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $41,697,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $956,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,959,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,959,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
| Asset value of US Government securities at end of year | 2015-12-31 | $13,134,388 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $16,793,566 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-687,436 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,458,369 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,034,674 |
| 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 | $4,583,971 |
| Employer contributions (assets) at end of year | 2015-12-31 | $428,963 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $371,078 |
| Income. Dividends from common stock | 2015-12-31 | $956,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,366,702 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $7,729,464 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $9,724,750 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $43,168,760 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $43,946,802 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $27,991 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $42,821 |
| 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 | $61,679,244 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $62,246,244 |
| 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 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2015-12-31 | 132665700 |
| 2014 : LOCAL 1205 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,692,911 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,692,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $127,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $122,385 |
| Total income from all sources (including contributions) | 2014-12-31 | $17,752,635 |
| Total loss/gain on sale of assets | 2014-12-31 | $995,040 |
| Total of all expenses incurred | 2014-12-31 | $4,994,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,217,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,344,630 |
| Value of total assets at end of year | 2014-12-31 | $133,675,563 |
| Value of total assets at beginning of year | 2014-12-31 | $120,912,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $777,265 |
| Total interest from all sources | 2014-12-31 | $944,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,242,612 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $414,152 |
| Administrative expenses professional fees incurred | 2014-12-31 | $145,287 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| 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 | $357,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $272,020 |
| Other income not declared elsewhere | 2014-12-31 | $432 |
| Administrative expenses (other) incurred | 2014-12-31 | $205,001 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $127,170 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $122,385 |
| Total non interest bearing cash at end of year | 2014-12-31 | $443,483 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $461,819 |
| 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 | $12,758,242 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $133,548,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $120,790,151 |
| 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 | $426,977 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,414,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,020,827 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,925,025 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,372,604 |
| Income. Interest from US Government securities | 2014-12-31 | $458,813 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $485,337 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $41,697,622 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $36,746,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,959,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,099,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,099,684 |
| Asset value of US Government securities at end of year | 2014-12-31 | $16,793,566 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $17,941,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-20,831 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $602,982 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,950,709 |
| 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 | $4,344,630 |
| Employer contributions (assets) at end of year | 2014-12-31 | $371,078 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $348,227 |
| Income. Dividends from common stock | 2014-12-31 | $828,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,217,128 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $9,724,750 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $10,434,824 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $43,946,802 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $38,172,393 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $42,821 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $41,686 |
| 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 | $76,846,673 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $75,851,633 |
| 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 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2014-12-31 | 132665700 |
| 2013 : LOCAL 1205 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,333,687 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,333,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $122,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $125,439 |
| Total income from all sources (including contributions) | 2013-12-31 | $22,796,049 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,073,722 |
| Total of all expenses incurred | 2013-12-31 | $4,797,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,077,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,119,293 |
| Value of total assets at end of year | 2013-12-31 | $120,912,536 |
| Value of total assets at beginning of year | 2013-12-31 | $102,916,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $719,635 |
| Total interest from all sources | 2013-12-31 | $1,071,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $868,715 |
| 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 | $194,957 |
| Administrative expenses professional fees incurred | 2013-12-31 | $135,405 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| 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 | $272,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $471,372 |
| Other income not declared elsewhere | 2013-12-31 | $1,377 |
| Administrative expenses (other) incurred | 2013-12-31 | $208,922 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $122,385 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $125,439 |
| Total non interest bearing cash at end of year | 2013-12-31 | $461,819 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $597,422 |
| 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 | $17,998,854 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $120,790,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $102,791,297 |
| 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 | $375,308 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,020,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,961,184 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,372,604 |
| Income. Interest from US Government securities | 2013-12-31 | $546,321 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $524,835 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $36,746,912 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $20,689,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,099,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,113,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,113,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $372 |
| Asset value of US Government securities at end of year | 2013-12-31 | $17,941,540 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $28,851,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $268,319 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $403,569 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,655,839 |
| 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 | $4,119,293 |
| Employer contributions (assets) at end of year | 2013-12-31 | $348,227 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $327,352 |
| Income. Dividends from common stock | 2013-12-31 | $673,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,077,560 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $10,434,824 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $13,804,711 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $38,172,393 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $28,062,384 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $41,686 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $37,449 |
| 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 | $109,250,056 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $108,176,334 |
| 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 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2013-12-31 | 132665700 |
| 2012 : LOCAL 1205 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,639,131 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,639,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $125,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $106,492 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,353,874 |
| Total loss/gain on sale of assets | 2012-12-31 | $-181,119 |
| Total of all expenses incurred | 2012-12-31 | $4,498,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,815,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,969,181 |
| Value of total assets at end of year | 2012-12-31 | $102,916,736 |
| Value of total assets at beginning of year | 2012-12-31 | $94,042,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $682,752 |
| Total interest from all sources | 2012-12-31 | $1,558,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $783,248 |
| 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 | $139,051 |
| Administrative expenses professional fees incurred | 2012-12-31 | $125,066 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $471,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $417,205 |
| Other income not declared elsewhere | 2012-12-31 | $7,469 |
| Administrative expenses (other) incurred | 2012-12-31 | $215,481 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $125,439 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $106,492 |
| Total non interest bearing cash at end of year | 2012-12-31 | $597,422 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $331,179 |
| 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 | $8,855,263 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $102,791,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $93,936,034 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $342,205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,961,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,103,737 |
| Income. Interest from US Government securities | 2012-12-31 | $964,138 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $594,277 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $20,689,930 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $17,840,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,113,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,567,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,567,205 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18 |
| Asset value of US Government securities at end of year | 2012-12-31 | $28,851,767 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $32,881,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $718,396 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,859,135 |
| 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 | $3,969,181 |
| Employer contributions (assets) at end of year | 2012-12-31 | $327,352 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $377,867 |
| Income. Dividends from common stock | 2012-12-31 | $644,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,815,859 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $13,804,711 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $10,248,351 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $28,062,384 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $24,232,471 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $37,449 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $42,690 |
| 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 | $66,192,723 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $66,373,842 |
| 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 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2012-12-31 | 132665700 |
| 2011 : LOCAL 1205 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,552,194 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,552,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $106,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,009,770 |
| Total income from all sources (including contributions) | 2011-12-31 | $9,335,282 |
| Total loss/gain on sale of assets | 2011-12-31 | $548,772 |
| Total of all expenses incurred | 2011-12-31 | $4,269,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,619,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,961,447 |
| Value of total assets at end of year | 2011-12-31 | $94,042,526 |
| Value of total assets at beginning of year | 2011-12-31 | $89,879,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $650,173 |
| Total interest from all sources | 2011-12-31 | $1,469,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $693,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $105,567 |
| Administrative expenses professional fees incurred | 2011-12-31 | $107,446 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 | $417,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $393,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $899,973 |
| Other income not declared elsewhere | 2011-12-31 | $13,728 |
| Administrative expenses (other) incurred | 2011-12-31 | $205,175 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $106,492 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $109,797 |
| Total non interest bearing cash at end of year | 2011-12-31 | $331,179 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $392,508 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $5,065,982 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $93,936,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $88,870,052 |
| 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 | $337,552 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,103,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,106,900 |
| Income. Interest from US Government securities | 2011-12-31 | $903,160 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $566,371 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $17,840,277 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $12,641,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,567,205 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,827,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,827,635 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $59 |
| Asset value of US Government securities at end of year | 2011-12-31 | $32,881,544 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $24,656,021 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-108,730 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $205,180 |
| 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 | $3,961,447 |
| Employer contributions (assets) at end of year | 2011-12-31 | $377,867 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $360,050 |
| Income. Dividends from common stock | 2011-12-31 | $587,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,619,127 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $10,248,351 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $11,461,691 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $24,232,471 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $27,997,914 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $42,690 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $41,441 |
| 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 | $76,010,579 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $75,461,807 |
| 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 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2011-12-31 | 132665700 |
| 2010 : LOCAL 1205 PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,011,471 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,011,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,009,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $121,260 |
| Total income from all sources (including contributions) | 2010-12-31 | $12,619,576 |
| Total loss/gain on sale of assets | 2010-12-31 | $210,605 |
| Total of all expenses incurred | 2010-12-31 | $3,931,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,222,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,839,562 |
| Value of total assets at end of year | 2010-12-31 | $89,879,822 |
| Value of total assets at beginning of year | 2010-12-31 | $80,302,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $708,981 |
| Total interest from all sources | 2010-12-31 | $1,592,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $562,921 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $93,019 |
| Administrative expenses professional fees incurred | 2010-12-31 | $174,507 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 | $393,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $394,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $899,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $853 |
| Administrative expenses (other) incurred | 2010-12-31 | $205,319 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $109,797 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $121,260 |
| Total non interest bearing cash at end of year | 2010-12-31 | $392,508 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $722,251 |
| 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 | $8,688,318 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $88,870,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $80,181,734 |
| 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 | $329,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,106,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,268,685 |
| Income. Interest from US Government securities | 2010-12-31 | $1,130,161 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $460,563 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $12,641,716 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $10,873,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,827,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,191,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,191,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,511 |
| Asset value of US Government securities at end of year | 2010-12-31 | $24,656,021 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $24,841,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $745,196 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,656,733 |
| 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 | $3,839,562 |
| Employer contributions (assets) at end of year | 2010-12-31 | $360,050 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $339,894 |
| Income. Dividends from common stock | 2010-12-31 | $469,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,222,277 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $11,461,691 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $11,357,377 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $27,997,914 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $24,274,229 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $41,441 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $40,147 |
| 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 | $49,577,795 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $49,367,190 |
| 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 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2010-12-31 | 132665700 |
