LOCAL 1102 PENSION FUND - LERNER EMPLOYE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 1102 PENSION FUND LERNER EMPLOYEES
| Measure | Date | Value |
|---|
| 2021: LOCAL 1102 PENSION FUND LERNER EMPLOYEES 2021 401k membership |
|---|
| Market value of plan assets | 2021-03-31 | 7,652,856 |
| Acturial value of plan assets | 2021-03-31 | 6,977,088 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-03-31 | 4,355,551 |
| Number of terminated vested participants | 2021-03-31 | 127 |
| Fundng target for terminated vested participants | 2021-03-31 | 2,168,509 |
| Active participant vested funding target | 2021-03-31 | 0 |
| Number of active participants | 2021-03-31 | 0 |
| Total funding liabilities for active participants | 2021-03-31 | 0 |
| Total participant count | 2021-03-31 | 315 |
| Total funding target for all participants | 2021-03-31 | 6,524,060 |
| Balance at beginning of prior year after applicable adjustments | 2021-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-03-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-03-31 | 0 |
| Amount remaining of carryover balance | 2021-03-31 | 0 |
| Amount remaining of prefunding balance | 2021-03-31 | 0 |
| Present value of excess contributions | 2021-03-31 | 16,771 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-03-31 | 17,663 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-03-31 | 17,663 |
| Reductions in caryover balances due to elections or deemed elections | 2021-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-03-31 | 17,663 |
| Total employer contributions | 2021-03-31 | 1,150,441 |
| Total employee contributions | 2021-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-03-31 | 1,128,649 |
| Liquidity shortfalls end of Q1 | 2021-03-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-03-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-03-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-03-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-03-31 | 75,000 |
| Net shortfall amortization installment of oustanding balance | 2021-03-31 | 0 |
| Waiver amortization installment | 2021-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-03-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-03-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-03-31 | 17,663 |
| Additional cash requirement | 2021-03-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-03-31 | 1,128,649 |
| Unpaid minimum required contributions for current year | 2021-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-03-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 315 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
| Total of all active and inactive participants | 2021-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 0 |
| 2020: LOCAL 1102 PENSION FUND LERNER EMPLOYEES 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 7,260,714 |
| Acturial value of plan assets | 2020-12-31 | 6,835,704 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 4,388,796 |
| Number of terminated vested participants | 2020-12-31 | 111 |
| Fundng target for terminated vested participants | 2020-12-31 | 1,782,847 |
| Active participant vested funding target | 2020-12-31 | 685,460 |
| Number of active participants | 2020-12-31 | 97 |
| Total funding liabilities for active participants | 2020-12-31 | 744,002 |
| Total participant count | 2020-12-31 | 395 |
| Total funding target for all participants | 2020-12-31 | 6,915,645 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 67 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 67 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 396,585 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 385,688 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 300,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 79,941 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 368,917 |
| Additional cash requirement | 2020-12-31 | 368,917 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 385,688 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 395 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 180 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 127 |
| Total of all active and inactive participants | 2020-01-01 | 307 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 8 |
| Total participants | 2020-01-01 | 315 |
| 2019: LOCAL 1102 PENSION FUND LERNER EMPLOYEES 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 6,281,100 |
| Acturial value of plan assets | 2019-12-31 | 6,500,268 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 4,526,686 |
| Number of terminated vested participants | 2019-12-31 | 105 |
| Fundng target for terminated vested participants | 2019-12-31 | 1,952,969 |
| Active participant vested funding target | 2019-12-31 | 809,774 |
| Number of active participants | 2019-12-31 | 97 |
| Total funding liabilities for active participants | 2019-12-31 | 913,913 |
| Total participant count | 2019-12-31 | 400 |
| Total funding target for all participants | 2019-12-31 | 7,393,568 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 63 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 67 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 67 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 67 |
| Total employer contributions | 2019-12-31 | 551,427 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 528,712 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 351,287 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 893,367 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 528,779 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 67 |
| Additional cash requirement | 2019-12-31 | 528,712 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 528,712 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 400 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 97 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 180 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 111 |
| Total of all active and inactive participants | 2019-01-01 | 388 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 7 |
| Total participants | 2019-01-01 | 395 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 20 |
| 2018: LOCAL 1102 PENSION FUND LERNER EMPLOYEES 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 6,918,616 |
| Acturial value of plan assets | 2018-12-31 | 6,512,063 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 4,759,550 |
| Number of terminated vested participants | 2018-12-31 | 110 |
| Fundng target for terminated vested participants | 2018-12-31 | 1,830,381 |
| Active participant vested funding target | 2018-12-31 | 750,276 |
| Number of active participants | 2018-12-31 | 103 |
| Total funding liabilities for active participants | 2018-12-31 | 828,043 |
| Total participant count | 2018-12-31 | 417 |
| Total funding target for all participants | 2018-12-31 | 7,417,974 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 24 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 24 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 531,761 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 506,290 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 345,960 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 905,911 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 506,227 |
| Additional cash requirement | 2018-12-31 | 506,227 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 506,290 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 417 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 97 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 191 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 105 |
| Total of all active and inactive participants | 2018-01-01 | 393 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 7 |
| Total participants | 2018-01-01 | 400 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 40 |
| 2017: LOCAL 1102 PENSION FUND LERNER EMPLOYEES 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 6,430,532 |
| Acturial value of plan assets | 2017-12-31 | 6,700,014 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 4,686,340 |
| Number of terminated vested participants | 2017-12-31 | 120 |
| Fundng target for terminated vested participants | 2017-12-31 | 1,615,953 |
| Active participant vested funding target | 2017-12-31 | 822,709 |
| Number of active participants | 2017-12-31 | 114 |
| Total funding liabilities for active participants | 2017-12-31 | 879,336 |
| Total participant count | 2017-12-31 | 447 |
| Total funding target for all participants | 2017-12-31 | 7,181,629 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 149,294 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 149,294 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 23 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 24 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 24 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 24 |
| Total employer contributions | 2017-12-31 | 398,382 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 380,227 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 298,596 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 481,639 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 380,251 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 24 |
| Additional cash requirement | 2017-12-31 | 380,227 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 380,227 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 447 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 103 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 196 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 110 |
| Total of all active and inactive participants | 2017-01-01 | 409 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 8 |
| Total participants | 2017-01-01 | 417 |
| Number of participants with account balances | 2017-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 31 |
| 2016: LOCAL 1102 PENSION FUND LERNER EMPLOYEES 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 6,863,917 |
| Acturial value of plan assets | 2016-12-31 | 7,250,326 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 4,680,190 |
| Number of terminated vested participants | 2016-12-31 | 118 |
| Fundng target for terminated vested participants | 2016-12-31 | 1,592,121 |
| Active participant vested funding target | 2016-12-31 | 915,932 |
| Number of active participants | 2016-12-31 | 130 |
| Total funding liabilities for active participants | 2016-12-31 | 960,651 |
| Total participant count | 2016-12-31 | 466 |
| Total funding target for all participants | 2016-12-31 | 7,232,962 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 140,631 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 149,294 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 149,294 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 149,294 |
| Total employer contributions | 2016-12-31 | 176,371 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 167,679 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 295,152 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 131,930 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 316,950 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 149,294 |
| Additional cash requirement | 2016-12-31 | 167,656 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 167,679 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 466 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 114 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 206 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 120 |
| Total of all active and inactive participants | 2016-01-01 | 440 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 7 |
| Total participants | 2016-01-01 | 447 |
| Number of participants with account balances | 2016-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 46 |
| 2015: LOCAL 1102 PENSION FUND LERNER EMPLOYEES 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 469 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 130 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 213 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 118 |
| Total of all active and inactive participants | 2015-01-01 | 461 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 5 |
| Total participants | 2015-01-01 | 466 |
| Number of participants with account balances | 2015-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 45 |
| 2014: LOCAL 1102 PENSION FUND LERNER EMPLOYEES 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 482 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 127 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 226 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 111 |
| Total of all active and inactive participants | 2014-01-01 | 464 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 5 |
| Total participants | 2014-01-01 | 469 |
| Number of participants with account balances | 2014-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 22 |
| 2013: LOCAL 1102 PENSION FUND LERNER EMPLOYEES 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 478 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 127 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 240 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 111 |
| Total of all active and inactive participants | 2013-01-01 | 478 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 4 |
| Total participants | 2013-01-01 | 482 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 26 |
| 2012: LOCAL 1102 PENSION FUND LERNER EMPLOYEES 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 521 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 119 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 243 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 112 |
| Total of all active and inactive participants | 2012-01-01 | 474 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 4 |
| Total participants | 2012-01-01 | 478 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 37 |
| 2011: LOCAL 1102 PENSION FUND LERNER EMPLOYEES 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 553 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 147 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 252 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 118 |
| Total of all active and inactive participants | 2011-01-01 | 517 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 4 |
| Total participants | 2011-01-01 | 521 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 49 |
| 2010: LOCAL 1102 PENSION FUND LERNER EMPLOYEES 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 626 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 161 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 265 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 121 |
| Total of all active and inactive participants | 2010-01-01 | 547 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 6 |
| Total participants | 2010-01-01 | 553 |
| 2009: LOCAL 1102 PENSION FUND LERNER EMPLOYEES 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 664 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 208 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 281 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 130 |
| Total of all active and inactive participants | 2009-01-01 | 619 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 7 |
| Total participants | 2009-01-01 | 626 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 44 |
| Measure | Date | Value |
|---|
| 2021 : LOCAL 1102 PENSION FUND LERNER EMPLOYEES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $231,686 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $231,686 |
| Total transfer of assets from this plan | 2021-03-31 | $8,932,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $88,499 |
| Total income from all sources (including contributions) | 2021-03-31 | $1,503,051 |
| Total loss/gain on sale of assets | 2021-03-31 | $107,613 |
| Total of all expenses incurred | 2021-03-31 | $223,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $100,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $1,150,442 |
| Value of total assets at end of year | 2021-03-31 | $0 |
| Value of total assets at beginning of year | 2021-03-31 | $7,741,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $122,571 |
| Total interest from all sources | 2021-03-31 | $-2,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $15,530 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Administrative expenses professional fees incurred | 2021-03-31 | $73,103 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $1,150,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $12,872 |
| Administrative expenses (other) incurred | 2021-03-31 | $41,378 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $75,627 |
| Total non interest bearing cash at end of year | 2021-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $269,213 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $1,279,636 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $7,652,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $8,090 |
| Income. Interest from US Government securities | 2021-03-31 | $-1,993 |
| Income. Interest from corporate debt instruments | 2021-03-31 | $-244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $241,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $241,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $17 |
| Asset value of US Government securities at end of year | 2021-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $642,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Income. Dividends from common stock | 2021-03-31 | $15,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $100,844 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-03-31 | $440,119 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $434,658 |
| 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 | 2021-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $5,699,669 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-03-31 | $13,923 |
| Did the plan have assets held for investment | 2021-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-03-31 | $879,910 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $772,297 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | BERDON LLP |
| Accountancy firm EIN | 2021-03-31 | 130485070 |
| 2020 : LOCAL 1102 PENSION FUND LERNER EMPLOYEES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $857,965 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $857,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $88,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $65,423 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,384,200 |
| Total loss/gain on sale of assets | 2020-12-31 | $157,164 |
| Total of all expenses incurred | 2020-12-31 | $994,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $603,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $397,411 |
| Value of total assets at end of year | 2020-12-31 | $7,741,355 |
| Value of total assets at beginning of year | 2020-12-31 | $7,328,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $390,899 |
| Total interest from all sources | 2020-12-31 | $44,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $67,828 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $80,898 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $14,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,563 |
| Administrative expenses (other) incurred | 2020-12-31 | $263,070 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $75,627 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $51,860 |
| Total non interest bearing cash at end of year | 2020-12-31 | $269,213 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $200,628 |
| 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 | $389,958 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,652,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,262,898 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $46,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $692,117 |
| Interest earned on other investments | 2020-12-31 | $692 |
| Income. Interest from US Government securities | 2020-12-31 | $22,552 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $21,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $241,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $28 |
| Asset value of US Government securities at end of year | 2020-12-31 | $642,507 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $884,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-140,732 |
| 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 | $397,411 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $193,773 |
| Income. Dividends from common stock | 2020-12-31 | $67,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $603,343 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $440,119 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $355,457 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $434,658 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $510,936 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,699,669 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,462,537 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $13,923 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $14,139 |
| 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 | $8,214,212 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,057,048 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BERDON LLP |
| Accountancy firm EIN | 2020-12-31 | 130485070 |
| 2019 : LOCAL 1102 PENSION FUND LERNER EMPLOYEES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $983,858 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $983,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $65,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $68,502 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,929,892 |
| Total loss/gain on sale of assets | 2019-12-31 | $153,142 |
| Total of all expenses incurred | 2019-12-31 | $948,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $586,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $550,309 |
| Value of total assets at end of year | 2019-12-31 | $7,328,321 |
| Value of total assets at beginning of year | 2019-12-31 | $6,349,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $362,331 |
| Total interest from all sources | 2019-12-31 | $47,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $84,517 |
| 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 | $12,582 |
| Administrative expenses professional fees incurred | 2019-12-31 | $53,882 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $14,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,436 |
| Administrative expenses (other) incurred | 2019-12-31 | $261,337 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $51,860 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $55,066 |
| Total non interest bearing cash at end of year | 2019-12-31 | $200,628 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $118,652 |
| 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 | $981,506 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,262,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,281,392 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $47,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $692,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $569,396 |
| Interest earned on other investments | 2019-12-31 | $517 |
| Income. Interest from US Government securities | 2019-12-31 | $20,357 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $26,569 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $57,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $57,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $485 |
| Asset value of US Government securities at end of year | 2019-12-31 | $884,365 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $885,702 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $110,138 |
| 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 | $550,309 |
| Employer contributions (assets) at end of year | 2019-12-31 | $193,773 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $246,864 |
| Income. Dividends from common stock | 2019-12-31 | $71,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $586,055 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $355,457 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $576,758 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $510,936 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $327,445 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,462,537 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,551,724 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $14,139 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $475 |
| 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 | $2,167,965 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,014,823 |
| 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 | BERDON LLP |
| Accountancy firm EIN | 2019-12-31 | 130485070 |
| 2018 : LOCAL 1102 PENSION FUND LERNER EMPLOYEES 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-233,476 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-233,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $68,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $67,025 |
| Total income from all sources (including contributions) | 2018-12-31 | $330,498 |
| Total loss/gain on sale of assets | 2018-12-31 | $-24,644 |
| Total of all expenses incurred | 2018-12-31 | $970,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $609,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $532,132 |
| Value of total assets at end of year | 2018-12-31 | $6,349,894 |
| Value of total assets at beginning of year | 2018-12-31 | $6,988,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $360,754 |
| Total interest from all sources | 2018-12-31 | $56,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $112,881 |
| 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 | $46,992 |
| Administrative expenses professional fees incurred | 2018-12-31 | $53,850 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 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 | $15,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $13,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,096 |
| Administrative expenses (other) incurred | 2018-12-31 | $258,017 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $55,066 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $56,929 |
| Total non interest bearing cash at end of year | 2018-12-31 | $118,652 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $89,974 |
| 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 | $-639,767 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,281,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,921,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $48,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $569,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $635,136 |
| Interest earned on other investments | 2018-12-31 | $530 |
| Income. Interest from US Government securities | 2018-12-31 | $24,176 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $30,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $57,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $905 |
| Asset value of US Government securities at end of year | 2018-12-31 | $885,702 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,025,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-112,732 |
| 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 | $532,132 |
| Employer contributions (assets) at end of year | 2018-12-31 | $246,864 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $160,589 |
| Income. Dividends from common stock | 2018-12-31 | $65,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $609,511 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $576,758 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $532,059 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $327,445 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $556,869 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,551,724 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,965,927 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $475 |
| 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 | $1,462,861 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,487,505 |
| 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 | BERDON LLP |
| Accountancy firm EIN | 2018-12-31 | 130485070 |
| 2017 : LOCAL 1102 PENSION FUND LERNER EMPLOYEES 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $709,189 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $709,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $67,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $70,662 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,500,771 |
| Total loss/gain on sale of assets | 2017-12-31 | $125,565 |
| Total of all expenses incurred | 2017-12-31 | $1,010,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $660,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $398,303 |
| Value of total assets at end of year | 2017-12-31 | $6,988,184 |
| Value of total assets at beginning of year | 2017-12-31 | $6,501,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $349,693 |
| Total interest from all sources | 2017-12-31 | $56,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $81,350 |
| 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 | $8,145 |
| Administrative expenses professional fees incurred | 2017-12-31 | $57,142 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $33,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,759 |
| Administrative expenses (other) incurred | 2017-12-31 | $243,641 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $56,929 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $59,903 |
| Total non interest bearing cash at end of year | 2017-12-31 | $89,974 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $49,151 |
| 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 | $490,627 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,921,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,430,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $48,910 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $635,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $496,767 |
| Interest earned on other investments | 2017-12-31 | $613 |
| Income. Interest from US Government securities | 2017-12-31 | $21,997 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $33,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $58,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $58,830 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $122 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,025,474 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $919,423 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $130,223 |
| 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 | $398,303 |
| Employer contributions (assets) at end of year | 2017-12-31 | $160,589 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $73,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $660,451 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $532,059 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $631,144 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $556,869 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $475,447 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,965,927 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,837,004 |
| 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 | $2,128,604 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,003,039 |
| 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 | BERDON LLP |
| Accountancy firm EIN | 2017-12-31 | 130485070 |
| 2016 : LOCAL 1102 PENSION FUND LERNER EMPLOYEES 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $255,926 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $255,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $70,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $74,650 |
| Total income from all sources (including contributions) | 2016-12-31 | $556,768 |
| Total loss/gain on sale of assets | 2016-12-31 | $15,632 |
| Total of all expenses incurred | 2016-12-31 | $990,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $660,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $176,371 |
| Value of total assets at end of year | 2016-12-31 | $6,501,194 |
| Value of total assets at beginning of year | 2016-12-31 | $6,938,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $330,044 |
| Total interest from all sources | 2016-12-31 | $57,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $86,512 |
| 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 | $7,828 |
| Administrative expenses professional fees incurred | 2016-12-31 | $51,089 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $33,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $21,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15,466 |
| Administrative expenses (other) incurred | 2016-12-31 | $224,850 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $59,903 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $59,184 |
| Total non interest bearing cash at end of year | 2016-12-31 | $49,151 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $93,871 |
| 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 | $-433,385 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,430,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,863,917 |
| 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 | $54,105 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $496,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $523,858 |
| Income. Interest from US Government securities | 2016-12-31 | $20,668 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $36,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $58,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,116 |
| Asset value of US Government securities at end of year | 2016-12-31 | $919,423 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,010,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-34,919 |
| 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 | $176,371 |
| Income. Dividends from common stock | 2016-12-31 | $78,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $660,109 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $631,144 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $608,179 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $475,447 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $570,502 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,837,004 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,101,779 |
| 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 | $3,440,630 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,424,998 |
| 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 | BERDON LLP |
| Accountancy firm EIN | 2016-12-31 | 130485070 |
| 2015 : LOCAL 1102 PENSION FUND LERNER EMPLOYEES 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $82,417 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $82,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $74,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $88,491 |
| Total income from all sources (including contributions) | 2015-12-31 | $102,971 |
| Total loss/gain on sale of assets | 2015-12-31 | $-270,607 |
| Total of all expenses incurred | 2015-12-31 | $978,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $667,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $151,361 |
| Value of total assets at end of year | 2015-12-31 | $6,938,567 |
| Value of total assets at beginning of year | 2015-12-31 | $7,828,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $311,352 |
| Total interest from all sources | 2015-12-31 | $67,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $87,517 |
| 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 | $6,001 |
| Administrative expenses professional fees incurred | 2015-12-31 | $67,128 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $21,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $129,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $15,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $25,776 |
| Other income not declared elsewhere | 2015-12-31 | $89 |
| Administrative expenses (other) incurred | 2015-12-31 | $189,289 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $59,184 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $62,715 |
| Total non interest bearing cash at end of year | 2015-12-31 | $93,871 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $160,700 |
| 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 | $-875,913 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,863,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,739,830 |
| 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 | $54,935 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $523,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $532,939 |
| Income. Interest from US Government securities | 2015-12-31 | $26,004 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $41,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $23,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $23,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,010,852 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,117,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-15,081 |
| 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 | $151,361 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $205,135 |
| Income. Dividends from common stock | 2015-12-31 | $81,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $667,532 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $608,179 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $618,011 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $570,502 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $581,561 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,101,779 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,459,773 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $95 |
| 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 | $3,901,526 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,172,133 |
| 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 | BERDON LLP |
| Accountancy firm EIN | 2015-12-31 | 130485070 |
| 2014 : LOCAL 1102 PENSION FUND LERNER EMPLOYEES 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $435,991 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $435,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $88,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $83,642 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,316,974 |
| Total loss/gain on sale of assets | 2014-12-31 | $28,560 |
| Total of all expenses incurred | 2014-12-31 | $1,036,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $724,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $704,688 |
| Value of total assets at end of year | 2014-12-31 | $7,828,321 |
| Value of total assets at beginning of year | 2014-12-31 | $7,543,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $312,012 |
| Total interest from all sources | 2014-12-31 | $70,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $104,335 |
| 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 | $20,171 |
| Administrative expenses professional fees incurred | 2014-12-31 | $64,396 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $129,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $45,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $25,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $18,315 |
| Other income not declared elsewhere | 2014-12-31 | $1,474 |
| Administrative expenses (other) incurred | 2014-12-31 | $193,961 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $62,715 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $65,327 |
| Total non interest bearing cash at end of year | 2014-12-31 | $160,700 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $175,059 |
| 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 | $280,101 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,739,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,459,729 |
| 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 | $53,655 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $532,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $540,971 |
| Income. Interest from US Government securities | 2014-12-31 | $30,217 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $39,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $23,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $83,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $83,415 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,117,408 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,237,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-28,202 |
| 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 | $704,688 |
| Employer contributions (assets) at end of year | 2014-12-31 | $205,135 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $154,266 |
| Income. Dividends from common stock | 2014-12-31 | $84,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $724,861 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $618,011 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $553,653 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $581,561 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $384,674 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,459,773 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,366,072 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $95 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $1,531 |
| 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 | $2,688,270 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,659,710 |
| 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 | BERDON LLP |
| Accountancy firm EIN | 2014-12-31 | 130485070 |
| 2013 : LOCAL 1102 PENSION FUND LERNER EMPLOYEES 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $769,173 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $769,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $83,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $86,522 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,763,916 |
| Total loss/gain on sale of assets | 2013-12-31 | $183,450 |
| Total of all expenses incurred | 2013-12-31 | $1,081,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $792,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $545,793 |
| Value of total assets at end of year | 2013-12-31 | $7,543,371 |
| Value of total assets at beginning of year | 2013-12-31 | $6,863,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $288,311 |
| Total interest from all sources | 2013-12-31 | $73,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $90,038 |
| 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 | $10,058 |
| Administrative expenses professional fees incurred | 2013-12-31 | $62,831 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $45,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $30,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $18,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $17,388 |
| Administrative expenses (other) incurred | 2013-12-31 | $174,277 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $65,327 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $69,134 |
| Total non interest bearing cash at end of year | 2013-12-31 | $175,059 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $195,621 |
| 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 | $682,758 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,459,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,776,971 |
| 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 | $51,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $540,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $429,162 |
| Income. Interest from US Government securities | 2013-12-31 | $33,630 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $40,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $83,415 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,237,769 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,093,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $101,750 |
| 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 | $545,793 |
| Employer contributions (assets) at end of year | 2013-12-31 | $154,266 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $178,366 |
| Income. Dividends from common stock | 2013-12-31 | $79,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $792,847 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $553,653 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $636,708 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $384,674 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $529,244 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,366,072 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,754,701 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1,531 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $2,431 |
| 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 | $2,638,879 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,455,429 |
| 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 | BERDON LLP |
| Accountancy firm EIN | 2013-12-31 | 130485070 |
| 2012 : LOCAL 1102 PENSION FUND LERNER EMPLOYEES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-21,496 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-21,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $86,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $78,168 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,436,180 |
| Total loss/gain on sale of assets | 2012-12-31 | $491,417 |
| Total of all expenses incurred | 2012-12-31 | $1,035,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $757,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $709,061 |
| Value of total assets at end of year | 2012-12-31 | $6,863,493 |
| Value of total assets at beginning of year | 2012-12-31 | $6,454,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $278,285 |
| Total interest from all sources | 2012-12-31 | $91,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $83,688 |
| 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 | $617 |
| Administrative expenses professional fees incurred | 2012-12-31 | $53,295 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $30,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $37,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $17,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $9,964 |
| Administrative expenses (other) incurred | 2012-12-31 | $176,737 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $69,134 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $68,204 |
| Total non interest bearing cash at end of year | 2012-12-31 | $195,621 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $199,711 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $400,233 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,776,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,376,738 |
| 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 | $48,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $429,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $346,148 |
| Income. Interest from US Government securities | 2012-12-31 | $40,932 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $50,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $117,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $117,889 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $64 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,093,839 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $998,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $82,397 |
| 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 | $709,061 |
| Employer contributions (assets) at end of year | 2012-12-31 | $178,366 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $331,878 |
| Income. Dividends from common stock | 2012-12-31 | $83,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $757,662 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $636,708 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $732,722 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $529,244 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $243,081 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,754,701 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,444,070 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $2,431 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $3,332 |
| 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 | $6,456,590 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,965,173 |
| 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 | BERDON LLP |
| Accountancy firm EIN | 2012-12-31 | 130485070 |
| 2011 : LOCAL 1102 PENSION FUND LERNER EMPLOYEES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-16,681 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-16,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $78,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $80,560 |
| Total income from all sources (including contributions) | 2011-12-31 | $914,163 |
| Total loss/gain on sale of assets | 2011-12-31 | $-16,295 |
| Total of all expenses incurred | 2011-12-31 | $1,073,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $773,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $804,025 |
| Value of total assets at end of year | 2011-12-31 | $6,454,906 |
| Value of total assets at beginning of year | 2011-12-31 | $6,616,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $300,029 |
| Total interest from all sources | 2011-12-31 | $99,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $85,813 |
| 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 | $5,020 |
| Administrative expenses professional fees incurred | 2011-12-31 | $67,873 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $37,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $265,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9,964 |
| Administrative expenses (other) incurred | 2011-12-31 | $184,295 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $68,204 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $14,460 |
| Total non interest bearing cash at end of year | 2011-12-31 | $199,711 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $58,625 |
| 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 | $-159,394 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,376,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,536,132 |
| 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 | $47,861 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $346,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $383,329 |
| Income. Interest from US Government securities | 2011-12-31 | $54,641 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $44,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $117,889 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $219,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $219,132 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $39 |
| Asset value of US Government securities at end of year | 2011-12-31 | $998,601 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,073,788 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-42,201 |
| 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 | $804,025 |
| Employer contributions (assets) at end of year | 2011-12-31 | $331,878 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $345,143 |
| Income. Dividends from common stock | 2011-12-31 | $80,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $773,528 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $732,722 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $601,065 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $243,081 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $262,852 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,444,070 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,404,859 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $66,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $3,332 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $2,645 |
| 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 | $2,555,265 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,571,560 |
| 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 | BERDON LLP |
| Accountancy firm EIN | 2011-12-31 | 130485070 |
| 2010 : LOCAL 1102 PENSION FUND LERNER EMPLOYEES 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $229,556 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $229,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $80,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $88,694 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,117,660 |
| Total loss/gain on sale of assets | 2010-12-31 | $-43,959 |
| Total of all expenses incurred | 2010-12-31 | $1,116,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $816,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $673,883 |
| Value of total assets at end of year | 2010-12-31 | $6,616,692 |
| Value of total assets at beginning of year | 2010-12-31 | $6,623,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $300,545 |
| Total interest from all sources | 2010-12-31 | $102,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $112,114 |
| 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 | $4,746 |
| Administrative expenses professional fees incurred | 2010-12-31 | $67,137 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 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 | $265,254 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $316,198 |
| Administrative expenses (other) incurred | 2010-12-31 | $183,682 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $14,460 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $19,694 |
| Total non interest bearing cash at end of year | 2010-12-31 | $58,625 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $48,172 |
| 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 | $953 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,536,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,535,179 |
| 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 | $49,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $383,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $334,975 |
| Income. Interest from US Government securities | 2010-12-31 | $62,078 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $40,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $219,132 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $133,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $133,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $100 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,073,788 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,290,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $43,802 |
| 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 | $673,883 |
| Employer contributions (assets) at end of year | 2010-12-31 | $345,143 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $411,629 |
| Income. Dividends from common stock | 2010-12-31 | $107,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $816,162 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $601,065 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $434,302 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $262,852 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $218,607 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,404,859 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,432,704 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $66,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $69,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $2,645 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $3,002 |
| 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 | $2,470,947 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,514,906 |
| 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 | BERDON LLP |
| Accountancy firm EIN | 2010-12-31 | 130485070 |
| 2009 : LOCAL 1102 PENSION FUND LERNER EMPLOYEES 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
