TREASURERS & TICKET SELLERS LOCAL 751 PENSION FUND BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TREASURERS & TICKET SELLERS LOCAL 751 PENSION FUND LOCAL 751 PENSION FUND
401k plan membership statisitcs for TREASURERS & TICKET SELLERS LOCAL 751 PENSION FUND LOCAL 751 PENSION FUND
| Measure | Date | Value |
|---|
| 2023: TREASURERS & TICKET SELLERS LOCAL 751 PENSION FUND LOCAL 751 PENSION FUND 2023 401k membership |
|---|
| Current value of assets | 2023-08-31 | 107,292,739 |
| Acturial value of assets for funding standard account | 2023-08-31 | 111,661,737 |
| Accrued liability for plan using immediate gains methods | 2023-08-31 | 125,643,745 |
| Accrued liability under unit credit cost method | 2023-08-31 | 118,339,652 |
| RPA 94 current liability | 2023-08-31 | 212,345,299 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-08-31 | 5,026,494 |
| Expected release from RPA 94 current liability for plan year | 2023-08-31 | 8,822,827 |
| Expected plan disbursements for the plan year | 2023-08-31 | 9,222,827 |
| Current value of assets | 2023-08-31 | 107,292,739 |
| Number of retired participants and beneficiaries receiving payment | 2023-08-31 | 270 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-08-31 | 109,276,364 |
| Number of terminated vested participants | 2023-08-31 | 72 |
| Current liability for terminated vested participants | 2023-08-31 | 18,833,308 |
| Current liability for active participants non vested benefits | 2023-08-31 | 3,232,316 |
| Current liability for active participants vested benefits | 2023-08-31 | 81,003,311 |
| Total number of active articipats | 2023-08-31 | 314 |
| Current liability for active participants | 2023-08-31 | 84,235,627 |
| Total participant count with liabilities | 2023-08-31 | 656 |
| Total current liabilitoes for participants with libailities | 2023-08-31 | 212,345,299 |
| Total employer contributions in plan year | 2023-08-31 | 3,131,654 |
| Total employee contributions in plan year | 2023-08-31 | 0 |
| Prior year funding deficiency | 2023-08-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2023-08-31 | 1,542,146 |
| Prior year credit balance | 2023-08-31 | 13,008,734 |
| Amortization credits as of valuation date | 2023-08-31 | 1,613,968 |
| 2022: TREASURERS & TICKET SELLERS LOCAL 751 PENSION FUND LOCAL 751 PENSION FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-09-01 | 583 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-09-01 | 389 |
| Number of retired or separated participants receiving benefits | 2022-09-01 | 275 |
| Number of other retired or separated participants entitled to future benefits | 2022-09-01 | 37 |
| Total of all active and inactive participants | 2022-09-01 | 701 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-09-01 | 48 |
| Total participants | 2022-09-01 | 749 |
| Number of employers contributing to the scheme | 2022-09-01 | 57 |
| Current value of assets | 2022-08-31 | 121,759,061 |
| Acturial value of assets for funding standard account | 2022-08-31 | 109,893,702 |
| Accrued liability for plan using immediate gains methods | 2022-08-31 | 122,474,449 |
| Accrued liability under unit credit cost method | 2022-08-31 | 120,844,394 |
| RPA 94 current liability | 2022-08-31 | 217,570,256 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-08-31 | 1,000,547 |
| Expected release from RPA 94 current liability for plan year | 2022-08-31 | 8,916,228 |
| Expected plan disbursements for the plan year | 2022-08-31 | 9,316,228 |
| Current value of assets | 2022-08-31 | 121,759,061 |
| Number of retired participants and beneficiaries receiving payment | 2022-08-31 | 255 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-08-31 | 105,663,941 |
| Number of terminated vested participants | 2022-08-31 | 267 |
| Current liability for terminated vested participants | 2022-08-31 | 88,933,582 |
| Current liability for active participants non vested benefits | 2022-08-31 | 287,888 |
| Current liability for active participants vested benefits | 2022-08-31 | 22,684,845 |
| Total number of active articipats | 2022-08-31 | 61 |
| Current liability for active participants | 2022-08-31 | 22,972,733 |
| Total participant count with liabilities | 2022-08-31 | 583 |
| Total current liabilitoes for participants with libailities | 2022-08-31 | 217,570,256 |
| Total employer contributions in plan year | 2022-08-31 | 2,850,506 |
| Employer’s normal cost for plan year as of valuation date | 2022-08-31 | 577,867 |
| Prior year credit balance | 2022-08-31 | 13,537,734 |
| Amortization credits as of valuation date | 2022-08-31 | 1,850,701 |
| 2021: TREASURERS & TICKET SELLERS LOCAL 751 PENSION FUND LOCAL 751 PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-09-01 | 583 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-09-01 | 61 |
| Number of retired or separated participants receiving benefits | 2021-09-01 | 255 |
| Number of other retired or separated participants entitled to future benefits | 2021-09-01 | 267 |
| Total of all active and inactive participants | 2021-09-01 | 583 |
| Total participants | 2021-09-01 | 583 |
| Number of employers contributing to the scheme | 2021-09-01 | 24 |
| Current value of assets | 2021-08-31 | 106,465,592 |
| Acturial value of assets for funding standard account | 2021-08-31 | 106,687,438 |
| Accrued liability for plan using immediate gains methods | 2021-08-31 | 120,418,327 |
| Accrued liability under unit credit cost method | 2021-08-31 | 112,965,107 |
| RPA 94 current liability | 2021-08-31 | 206,854,223 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-08-31 | 5,117,811 |
| Expected release from RPA 94 current liability for plan year | 2021-08-31 | 7,972,303 |
| Expected plan disbursements for the plan year | 2021-08-31 | 8,372,303 |
| Current value of assets | 2021-08-31 | 106,465,592 |
| Number of retired participants and beneficiaries receiving payment | 2021-08-31 | 250 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-08-31 | 98,765,880 |
| Number of terminated vested participants | 2021-08-31 | 74 |
| Current liability for terminated vested participants | 2021-08-31 | 17,216,313 |
| Current liability for active participants non vested benefits | 2021-08-31 | 3,362,255 |
| Current liability for active participants vested benefits | 2021-08-31 | 87,509,775 |
| Total number of active articipats | 2021-08-31 | 349 |
| Current liability for active participants | 2021-08-31 | 90,872,030 |
| Total participant count with liabilities | 2021-08-31 | 673 |
| Total current liabilitoes for participants with libailities | 2021-08-31 | 206,854,223 |
| Total employer contributions in plan year | 2021-08-31 | 449,887 |
| Employer’s normal cost for plan year as of valuation date | 2021-08-31 | 1,590,289 |
| Prior year credit balance | 2021-08-31 | 17,776,980 |
| Amortization credits as of valuation date | 2021-08-31 | 976,753 |
| 2020: TREASURERS & TICKET SELLERS LOCAL 751 PENSION FUND LOCAL 751 PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-09-01 | 673 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-09-01 | 349 |
| Number of retired or separated participants receiving benefits | 2020-09-01 | 250 |
| Number of other retired or separated participants entitled to future benefits | 2020-09-01 | 74 |
| Total of all active and inactive participants | 2020-09-01 | 673 |
| Total participants | 2020-09-01 | 673 |
| Number of employers contributing to the scheme | 2020-09-01 | 28 |
| Current value of assets | 2020-08-31 | 102,420,439 |
| Acturial value of assets for funding standard account | 2020-08-31 | 104,762,691 |
| Accrued liability for plan using immediate gains methods | 2020-08-31 | 118,745,614 |
| Accrued liability under unit credit cost method | 2020-08-31 | 110,824,435 |
| RPA 94 current liability | 2020-08-31 | 191,778,944 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-08-31 | 4,925,936 |
| Expected release from RPA 94 current liability for plan year | 2020-08-31 | 7,578,226 |
| Expected plan disbursements for the plan year | 2020-08-31 | 7,943,226 |
| Current value of assets | 2020-08-31 | 102,420,439 |
| Number of retired participants and beneficiaries receiving payment | 2020-08-31 | 235 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-08-31 | 87,333,328 |
| Number of terminated vested participants | 2020-08-31 | 64 |
| Current liability for terminated vested participants | 2020-08-31 | 14,020,248 |
| Current liability for active participants non vested benefits | 2020-08-31 | 3,360,524 |
| Current liability for active participants vested benefits | 2020-08-31 | 87,064,844 |
| Total number of active articipats | 2020-08-31 | 380 |
| Current liability for active participants | 2020-08-31 | 90,425,368 |
| Total participant count with liabilities | 2020-08-31 | 679 |
| Total current liabilitoes for participants with libailities | 2020-08-31 | 191,778,944 |
| Total employer contributions in plan year | 2020-08-31 | 2,333,312 |
| Employer’s normal cost for plan year as of valuation date | 2020-08-31 | 1,648,111 |
| Prior year credit balance | 2020-08-31 | 20,509,645 |
| Amortization credits as of valuation date | 2020-08-31 | 795,312 |
| 2019: TREASURERS & TICKET SELLERS LOCAL 751 PENSION FUND LOCAL 751 PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-09-01 | 679 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-09-01 | 380 |
| Number of retired or separated participants receiving benefits | 2019-09-01 | 235 |
| Number of other retired or separated participants entitled to future benefits | 2019-09-01 | 64 |
| Total of all active and inactive participants | 2019-09-01 | 679 |
| Total participants | 2019-09-01 | 679 |
| Number of employers contributing to the scheme | 2019-09-01 | 28 |
| Current value of assets | 2019-08-31 | 102,569,327 |
| Acturial value of assets for funding standard account | 2019-08-31 | 102,930,246 |
| Accrued liability for plan using immediate gains methods | 2019-08-31 | 113,541,352 |
| Accrued liability under unit credit cost method | 2019-08-31 | 105,149,941 |
| RPA 94 current liability | 2019-08-31 | 188,502,095 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-08-31 | 5,270,010 |
| Expected release from RPA 94 current liability for plan year | 2019-08-31 | 7,095,705 |
| Expected plan disbursements for the plan year | 2019-08-31 | 7,460,705 |
| Current value of assets | 2019-08-31 | 102,562,932 |
| Number of retired participants and beneficiaries receiving payment | 2019-08-31 | 224 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-08-31 | 82,825,012 |
| Number of terminated vested participants | 2019-08-31 | 50 |
| Current liability for terminated vested participants | 2019-08-31 | 9,959,910 |
| Current liability for active participants non vested benefits | 2019-08-31 | 3,163,818 |
| Current liability for active participants vested benefits | 2019-08-31 | 92,553,355 |
| Total number of active articipats | 2019-08-31 | 389 |
| Current liability for active participants | 2019-08-31 | 95,717,173 |
| Total participant count with liabilities | 2019-08-31 | 663 |
| Total current liabilitoes for participants with libailities | 2019-08-31 | 188,502,095 |
| Total employer contributions in plan year | 2019-08-31 | 3,354,829 |
| Employer’s normal cost for plan year as of valuation date | 2019-08-31 | 1,593,112 |
| Prior year credit balance | 2019-08-31 | 21,746,521 |
| Amortization credits as of valuation date | 2019-08-31 | 799,747 |
| 2018: TREASURERS & TICKET SELLERS LOCAL 751 PENSION FUND LOCAL 751 PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-09-01 | 663 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-09-01 | 389 |
| Number of retired or separated participants receiving benefits | 2018-09-01 | 224 |
| Number of other retired or separated participants entitled to future benefits | 2018-09-01 | 50 |
| Total of all active and inactive participants | 2018-09-01 | 663 |
| Total participants | 2018-09-01 | 663 |
| Number of employers contributing to the scheme | 2018-09-01 | 63 |
| Current value of assets | 2018-08-31 | 99,936,934 |
| Acturial value of assets for funding standard account | 2018-08-31 | 100,014,497 |
| Accrued liability for plan using immediate gains methods | 2018-08-31 | 106,090,175 |
| Accrued liability under unit credit cost method | 2018-08-31 | 98,104,646 |
| RPA 94 current liability | 2018-08-31 | 166,684,655 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-08-31 | 4,652,558 |
| Expected release from RPA 94 current liability for plan year | 2018-08-31 | 6,419,948 |
| Expected plan disbursements for the plan year | 2018-08-31 | 6,784,948 |
| Current value of assets | 2018-08-31 | 99,936,934 |
| Number of retired participants and beneficiaries receiving payment | 2018-08-31 | 209 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-08-31 | 70,287,937 |
| Number of terminated vested participants | 2018-08-31 | 57 |
| Current liability for terminated vested participants | 2018-08-31 | 10,911,483 |
| Current liability for active participants non vested benefits | 2018-08-31 | 2,833,983 |
| Current liability for active participants vested benefits | 2018-08-31 | 82,651,252 |
| Total number of active articipats | 2018-08-31 | 385 |
| Current liability for active participants | 2018-08-31 | 85,485,235 |
| Total participant count with liabilities | 2018-08-31 | 651 |
| Total current liabilitoes for participants with libailities | 2018-08-31 | 166,684,655 |
| Total employer contributions in plan year | 2018-08-31 | 3,047,166 |
| Employer’s normal cost for plan year as of valuation date | 2018-08-31 | 1,539,694 |
| Prior year credit balance | 2018-08-31 | 22,863,442 |
| Amortization credits as of valuation date | 2018-08-31 | 868,658 |
| 2017: TREASURERS & TICKET SELLERS LOCAL 751 PENSION FUND LOCAL 751 PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-09-01 | 651 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-09-01 | 385 |
| Number of retired or separated participants receiving benefits | 2017-09-01 | 209 |
| Number of other retired or separated participants entitled to future benefits | 2017-09-01 | 57 |
| Total of all active and inactive participants | 2017-09-01 | 651 |
| Total participants | 2017-09-01 | 651 |
| Number of employers contributing to the scheme | 2017-09-01 | 30 |
| Current value of assets | 2017-08-31 | 92,561,379 |
| Acturial value of assets for funding standard account | 2017-08-31 | 96,671,640 |
| Accrued liability for plan using immediate gains methods | 2017-08-31 | 102,866,045 |
| Accrued liability under unit credit cost method | 2017-08-31 | 95,098,004 |
| RPA 94 current liability | 2017-08-31 | 161,383,247 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-08-31 | 4,457,904 |
| Expected release from RPA 94 current liability for plan year | 2017-08-31 | 5,985,300 |
| Expected plan disbursements for the plan year | 2017-08-31 | 6,350,300 |
| Current value of assets | 2017-08-31 | 92,561,379 |
| Number of retired participants and beneficiaries receiving payment | 2017-08-31 | 200 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-08-31 | 66,056,993 |
| Number of terminated vested participants | 2017-08-31 | 69 |
| Current liability for terminated vested participants | 2017-08-31 | 14,367,046 |
| Current liability for active participants non vested benefits | 2017-08-31 | 2,700,697 |
| Current liability for active participants vested benefits | 2017-08-31 | 78,258,511 |
| Total number of active articipats | 2017-08-31 | 374 |
| Current liability for active participants | 2017-08-31 | 80,959,208 |
| Total participant count with liabilities | 2017-08-31 | 643 |
| Total current liabilitoes for participants with libailities | 2017-08-31 | 161,383,247 |
| Total employer contributions in plan year | 2017-08-31 | 2,930,539 |
| Employer’s normal cost for plan year as of valuation date | 2017-08-31 | 1,518,506 |
| Prior year credit balance | 2017-08-31 | 24,459,818 |
| Amortization credits as of valuation date | 2017-08-31 | 868,658 |
| 2016: TREASURERS & TICKET SELLERS LOCAL 751 PENSION FUND LOCAL 751 PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-09-01 | 643 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-09-01 | 374 |
| Number of retired or separated participants receiving benefits | 2016-09-01 | 200 |
| Number of other retired or separated participants entitled to future benefits | 2016-09-01 | 69 |
| Total of all active and inactive participants | 2016-09-01 | 643 |
| Total participants | 2016-09-01 | 643 |
| Number of employers contributing to the scheme | 2016-09-01 | 28 |
| Current value of assets | 2016-08-31 | 89,279,491 |
| Acturial value of assets for funding standard account | 2016-08-31 | 93,589,054 |
| Accrued liability for plan using immediate gains methods | 2016-08-31 | 100,759,443 |
| Accrued liability under unit credit cost method | 2016-08-31 | 92,611,805 |
| RPA 94 current liability | 2016-08-31 | 153,910,330 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-08-31 | 4,302,029 |
| Expected release from RPA 94 current liability for plan year | 2016-08-31 | 5,693,896 |
| Expected plan disbursements for the plan year | 2016-08-31 | 6,043,896 |
| Current value of assets | 2016-08-31 | 89,279,491 |
| Number of retired participants and beneficiaries receiving payment | 2016-08-31 | 194 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-08-31 | 60,816,077 |
| Number of terminated vested participants | 2016-08-31 | 61 |
| Current liability for terminated vested participants | 2016-08-31 | 10,763,119 |
| Current liability for active participants non vested benefits | 2016-08-31 | 2,721,937 |
| Current liability for active participants vested benefits | 2016-08-31 | 79,609,197 |
| Total number of active articipats | 2016-08-31 | 376 |
| Current liability for active participants | 2016-08-31 | 82,331,134 |
| Total participant count with liabilities | 2016-08-31 | 631 |
| Total current liabilitoes for participants with libailities | 2016-08-31 | 153,910,330 |
| Total employer contributions in plan year | 2016-08-31 | 3,403,865 |
| Employer’s normal cost for plan year as of valuation date | 2016-08-31 | 1,493,781 |
| Prior year credit balance | 2016-08-31 | 25,686,180 |
| Amortization credits as of valuation date | 2016-08-31 | 868,659 |
| 2015: TREASURERS & TICKET SELLERS LOCAL 751 PENSION FUND LOCAL 751 PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-09-01 | 611 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-09-01 | 376 |
| Number of retired or separated participants receiving benefits | 2015-09-01 | 194 |
| Number of other retired or separated participants entitled to future benefits | 2015-09-01 | 61 |
| Total of all active and inactive participants | 2015-09-01 | 631 |
| Total participants | 2015-09-01 | 631 |
| Number of employers contributing to the scheme | 2015-09-01 | 28 |
| Current value of assets | 2015-08-31 | 92,942,836 |
| Acturial value of assets for funding standard account | 2015-08-31 | 89,183,207 |
| Accrued liability for plan using immediate gains methods | 2015-08-31 | 99,699,031 |
| Accrued liability under unit credit cost method | 2015-08-31 | 86,948,526 |
| RPA 94 current liability | 2015-08-31 | 144,550,721 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-08-31 | 3,968,013 |
| Expected release from RPA 94 current liability for plan year | 2015-08-31 | 5,400,204 |
| Expected plan disbursements for the plan year | 2015-08-31 | 5,750,204 |
| Current value of assets | 2015-08-31 | 92,942,836 |
| Number of retired participants and beneficiaries receiving payment | 2015-08-31 | 185 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-08-31 | 57,429,762 |
| Number of terminated vested participants | 2015-08-31 | 61 |
| Current liability for terminated vested participants | 2015-08-31 | 10,369,593 |
| Current liability for active participants non vested benefits | 2015-08-31 | 3,166,187 |
| Current liability for active participants vested benefits | 2015-08-31 | 73,585,179 |
| Total number of active articipats | 2015-08-31 | 365 |
| Current liability for active participants | 2015-08-31 | 76,751,366 |
| Total participant count with liabilities | 2015-08-31 | 611 |
| Total current liabilitoes for participants with libailities | 2015-08-31 | 144,550,721 |
| Total employer contributions in plan year | 2015-08-31 | 2,818,661 |
| Total employee contributions in plan year | 2015-08-31 | 0 |
| Prior year funding deficiency | 2015-08-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-08-31 | 1,421,938 |
| Prior year credit balance | 2015-08-31 | 25,092,681 |
| Amortization credits as of valuation date | 2015-08-31 | 2,732,204 |
| 2014: TREASURERS & TICKET SELLERS LOCAL 751 PENSION FUND LOCAL 751 PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-09-01 | 596 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-09-01 | 365 |
| Number of retired or separated participants receiving benefits | 2014-09-01 | 185 |
| Number of other retired or separated participants entitled to future benefits | 2014-09-01 | 61 |
| Total of all active and inactive participants | 2014-09-01 | 611 |
| Total participants | 2014-09-01 | 611 |
| Number of employers contributing to the scheme | 2014-09-01 | 28 |
| Current value of assets | 2014-08-31 | 82,517,049 |
| Acturial value of assets for funding standard account | 2014-08-31 | 83,603,396 |
| Accrued liability for plan using immediate gains methods | 2014-08-31 | 94,868,696 |
| Accrued liability under unit credit cost method | 2014-08-31 | 82,674,026 |
| RPA 94 current liability | 2014-08-31 | 137,742,303 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-08-31 | 3,853,193 |
| Expected release from RPA 94 current liability for plan year | 2014-08-31 | 4,953,348 |
| Expected plan disbursements for the plan year | 2014-08-31 | 5,253,348 |
| Current value of assets | 2014-08-31 | 82,517,049 |
| Number of retired participants and beneficiaries receiving payment | 2014-08-31 | 171 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-08-31 | 48,331,111 |
| Number of terminated vested participants | 2014-08-31 | 68 |
| Current liability for terminated vested participants | 2014-08-31 | 11,598,965 |
| Current liability for active participants non vested benefits | 2014-08-31 | 3,117,932 |
| Current liability for active participants vested benefits | 2014-08-31 | 74,694,295 |
| Total number of active articipats | 2014-08-31 | 357 |
| Current liability for active participants | 2014-08-31 | 77,812,227 |
| Total participant count with liabilities | 2014-08-31 | 596 |
| Total current liabilitoes for participants with libailities | 2014-08-31 | 137,742,303 |
| Total employer contributions in plan year | 2014-08-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-08-31 | 1,400,383 |
| Prior year credit balance | 2014-08-31 | 24,341,843 |
| Amortization credits as of valuation date | 2014-08-31 | 3,108,556 |
| 2013: TREASURERS & TICKET SELLERS LOCAL 751 PENSION FUND LOCAL 751 PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-09-01 | 601 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-09-01 | 357 |
| Number of retired or separated participants receiving benefits | 2013-09-01 | 171 |
| Number of other retired or separated participants entitled to future benefits | 2013-09-01 | 68 |
| Total of all active and inactive participants | 2013-09-01 | 596 |
| Total participants | 2013-09-01 | 596 |
| Number of employers contributing to the scheme | 2013-09-01 | 28 |
| 2012: TREASURERS & TICKET SELLERS LOCAL 751 PENSION FUND LOCAL 751 PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-09-01 | 588 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-09-01 | 365 |
| Number of retired or separated participants receiving benefits | 2012-09-01 | 167 |
| Number of other retired or separated participants entitled to future benefits | 2012-09-01 | 69 |
| Total of all active and inactive participants | 2012-09-01 | 601 |
| Total participants | 2012-09-01 | 601 |
| Number of employers contributing to the scheme | 2012-09-01 | 28 |
| 2011: TREASURERS & TICKET SELLERS LOCAL 751 PENSION FUND LOCAL 751 PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-09-01 | 572 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-09-01 | 355 |
| Number of retired or separated participants receiving benefits | 2011-09-01 | 162 |
| Number of other retired or separated participants entitled to future benefits | 2011-09-01 | 71 |
| Total of all active and inactive participants | 2011-09-01 | 588 |
| Total participants | 2011-09-01 | 588 |
| Number of employers contributing to the scheme | 2011-09-01 | 28 |
| 2009: TREASURERS & TICKET SELLERS LOCAL 751 PENSION FUND LOCAL 751 PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-09-01 | 586 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-09-01 | 350 |
| Number of retired or separated participants receiving benefits | 2009-09-01 | 156 |
| Number of other retired or separated participants entitled to future benefits | 2009-09-01 | 72 |
| Total of all active and inactive participants | 2009-09-01 | 578 |
| Total participants | 2009-09-01 | 578 |
| Number of employers contributing to the scheme | 2009-09-01 | 28 |
| Measure | Date | Value |
|---|
| 2023 : TREASURERS & TICKET SELLERS LOCAL 751 PENSION FUND LOCAL 751 PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $1,314,185 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $1,314,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $1,166,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $177,330 |
| Expenses. Interest paid | 2023-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-08-31 | $0 |
| Total income from all sources (including contributions) | 2023-08-31 | $8,704,582 |
| Total loss/gain on sale of assets | 2023-08-31 | $4,113,022 |
| Total of all expenses incurred | 2023-08-31 | $9,110,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $8,119,717 |
| Expenses. Certain deemed distributions of participant loans | 2023-08-31 | $0 |
| Value of total corrective distributions | 2023-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $3,131,654 |
| Value of total assets at end of year | 2023-08-31 | $108,053,267 |
| Value of total assets at beginning of year | 2023-08-31 | $107,470,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $990,641 |
| Total income from rents | 2023-08-31 | $0 |
| Total interest from all sources | 2023-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $979,636 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $979,636 |
| Assets. Real estate other than employer real property at end of year | 2023-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-08-31 | $0 |
| Administrative expenses professional fees incurred | 2023-08-31 | $316,992 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-08-31 | $164,242 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Contributions received from participants | 2023-08-31 | $0 |
| Participant contributions at end of year | 2023-08-31 | $0 |
| Participant contributions at beginning of year | 2023-08-31 | $0 |
| Participant contributions at end of year | 2023-08-31 | $0 |
| Participant contributions at beginning of year | 2023-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $10,892 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $21,417 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-08-31 | $1,392,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $97,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $688,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $177,330 |
| Administrative expenses (other) incurred | 2023-08-31 | $220,984 |
| Liabilities. Value of operating payables at end of year | 2023-08-31 | $477,359 |
| Liabilities. Value of operating payables at beginning of year | 2023-08-31 | $0 |
| Total non interest bearing cash at end of year | 2023-08-31 | $216,505 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $214,582 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Income. Non cash contributions | 2023-08-31 | $0 |
| Value of net income/loss | 2023-08-31 | $-405,776 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $106,886,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $107,292,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-08-31 | $18,532,640 |
| Assets. partnership/joint venture interests at beginning of year | 2023-08-31 | $17,427,311 |
| Investment advisory and management fees | 2023-08-31 | $452,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $17,604,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $17,077,622 |
| Value of interest in pooled separate accounts at end of year | 2023-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-08-31 | $0 |
| Interest on participant loans | 2023-08-31 | $0 |
| Income. Interest from loans (other than to participants) | 2023-08-31 | $0 |
| Interest earned on other investments | 2023-08-31 | $0 |
| Income. Interest from US Government securities | 2023-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $69,483,863 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $72,348,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $544,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-08-31 | $0 |
| Asset value of US Government securities at end of year | 2023-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $-452,758 |
| Net investment gain/loss from pooled separate accounts | 2023-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $-381,157 |
| Net gain/loss from 103.12 investment entities | 2023-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Assets. Invements in employer securities at end of year | 2023-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-08-31 | $0 |
| Contributions received in cash from employer | 2023-08-31 | $1,739,440 |
| Employer contributions (assets) at end of year | 2023-08-31 | $266,320 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $380,264 |
| Income. Dividends from preferred stock | 2023-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $8,119,717 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $1,131,851 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-08-31 | $0 |
| Did the plan have assets held for investment | 2023-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Aggregate proceeds on sale of assets | 2023-08-31 | $43,182,074 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $39,069,052 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-08-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2023-08-31 | 131577780 |
| 2022 : TREASURERS & TICKET SELLERS LOCAL 751 PENSION FUND LOCAL 751 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-15,360,156 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-15,360,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $177,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $212,490 |
| Total income from all sources (including contributions) | 2022-08-31 | $-5,158,464 |
| Total loss/gain on sale of assets | 2022-08-31 | $5,788,414 |
| Total of all expenses incurred | 2022-08-31 | $9,307,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $8,061,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $2,850,506 |
| Value of total assets at end of year | 2022-08-31 | $107,470,069 |
| Value of total assets at beginning of year | 2022-08-31 | $121,971,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $1,246,013 |
| Total interest from all sources | 2022-08-31 | $1,562,772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Administrative expenses professional fees incurred | 2022-08-31 | $272,322 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $21,417 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $16,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $177,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $212,490 |
| Administrative expenses (other) incurred | 2022-08-31 | $137,267 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-14,466,322 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $107,292,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $121,759,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-08-31 | $17,427,364 |
| Assets. partnership/joint venture interests at beginning of year | 2022-08-31 | $12,294,588 |
| Investment advisory and management fees | 2022-08-31 | $836,424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $17,077,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $18,815,998 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $70,071,334 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $89,422,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $2,492,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $1,311,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $1,311,843 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $1,562,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $2,850,506 |
| Employer contributions (assets) at end of year | 2022-08-31 | $380,264 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $110,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $8,061,845 |
| Did the plan have assets held for investment | 2022-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $5,788,414 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | KMR LLP |
| Accountancy firm EIN | 2022-08-31 | 273959222 |
| 2021 : TREASURERS & TICKET SELLERS LOCAL 751 PENSION FUND LOCAL 751 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $13,391,826 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $13,391,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $212,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $245,281 |
| Total income from all sources (including contributions) | 2021-08-31 | $23,894,444 |
| Total loss/gain on sale of assets | 2021-08-31 | $8,627,985 |
| Total of all expenses incurred | 2021-08-31 | $8,600,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $7,581,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $449,887 |
| Value of total assets at end of year | 2021-08-31 | $121,971,551 |
| Value of total assets at beginning of year | 2021-08-31 | $106,710,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $1,019,002 |
| Total interest from all sources | 2021-08-31 | $1,424,746 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Administrative expenses professional fees incurred | 2021-08-31 | $219,925 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $16,089 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $17,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $212,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $245,281 |
| Administrative expenses (other) incurred | 2021-08-31 | $147,369 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $15,293,469 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $121,759,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $106,465,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-08-31 | $12,294,588 |
| Assets. partnership/joint venture interests at beginning of year | 2021-08-31 | $5,404,477 |
| Investment advisory and management fees | 2021-08-31 | $651,708 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $18,815,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $14,956,961 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $89,422,871 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $85,483,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $1,311,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $631,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $631,521 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $1,424,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $449,887 |
| Employer contributions (assets) at end of year | 2021-08-31 | $110,162 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $216,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $7,581,973 |
| 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 | 2021-08-31 | No |
| Did the plan have assets held for investment | 2021-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $8,627,985 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | KMR LLP |
| Accountancy firm EIN | 2021-08-31 | 273959222 |
| 2020 : TREASURERS & TICKET SELLERS LOCAL 751 PENSION FUND LOCAL 751 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $1,135,126 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $1,135,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $245,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $209,293 |
| Total income from all sources (including contributions) | 2020-08-31 | $12,375,093 |
| Total loss/gain on sale of assets | 2020-08-31 | $8,414,259 |
| Total of all expenses incurred | 2020-08-31 | $8,329,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $7,316,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $2,333,312 |
| Value of total assets at end of year | 2020-08-31 | $106,710,873 |
| Value of total assets at beginning of year | 2020-08-31 | $102,629,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $1,013,403 |
| Total interest from all sources | 2020-08-31 | $492,396 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Administrative expenses professional fees incurred | 2020-08-31 | $289,202 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $17,351 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $17,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $245,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $209,293 |
| Administrative expenses (other) incurred | 2020-08-31 | $208,529 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $4,045,153 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $106,465,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $102,420,439 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-08-31 | $5,404,477 |
| Assets. partnership/joint venture interests at beginning of year | 2020-08-31 | $3,013,558 |
| Investment advisory and management fees | 2020-08-31 | $515,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $14,956,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $14,451,172 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $85,483,651 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $83,636,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $631,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $1,168,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $1,168,963 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $492,396 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $2,333,312 |
| Employer contributions (assets) at end of year | 2020-08-31 | $216,912 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $342,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $7,316,537 |
| 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 | 2020-08-31 | No |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $70,040,440 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $61,626,181 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | KMR LLP |
| Accountancy firm EIN | 2020-08-31 | 273959222 |
| 2019 : TREASURERS & TICKET SELLERS LOCAL 751 PENSION FUND LOCAL 751 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $-4,543,071 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $-4,543,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $209,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $353,416 |
| Total income from all sources (including contributions) | 2019-08-31 | $7,521,449 |
| Total loss/gain on sale of assets | 2019-08-31 | $7,817,984 |
| Total of all expenses incurred | 2019-08-31 | $7,670,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $6,766,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $3,354,829 |
| Value of total assets at end of year | 2019-08-31 | $102,629,732 |
| Value of total assets at beginning of year | 2019-08-31 | $102,922,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $904,080 |
| Total interest from all sources | 2019-08-31 | $891,707 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Administrative expenses professional fees incurred | 2019-08-31 | $242,963 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $17,362 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $18,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $209,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $353,416 |
| Administrative expenses (other) incurred | 2019-08-31 | $166,567 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $-148,888 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $102,420,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $102,569,327 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-08-31 | $3,013,558 |
| Assets. partnership/joint venture interests at beginning of year | 2019-08-31 | $1,378,949 |
| Investment advisory and management fees | 2019-08-31 | $494,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $14,451,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $13,949,744 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $83,636,626 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $86,434,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $1,168,963 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $906,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $906,104 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $891,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $3,354,829 |
| Employer contributions (assets) at end of year | 2019-08-31 | $342,051 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $234,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $6,766,257 |
| 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 | 2019-08-31 | No |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $7,817,984 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | KMR LLP |
| Accountancy firm EIN | 2019-08-31 | 273959222 |
| 2018 : TREASURERS & TICKET SELLERS LOCAL 751 PENSION FUND LOCAL 751 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-2,242,220 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-2,242,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $353,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $229,683 |
| Total income from all sources (including contributions) | 2018-08-31 | $9,840,605 |
| Total loss/gain on sale of assets | 2018-08-31 | $8,128,315 |
| Total of all expenses incurred | 2018-08-31 | $7,208,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $6,203,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $3,047,166 |
| Value of total assets at end of year | 2018-08-31 | $102,922,743 |
| Value of total assets at beginning of year | 2018-08-31 | $100,166,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $1,004,591 |
| Total interest from all sources | 2018-08-31 | $907,344 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Administrative expenses professional fees incurred | 2018-08-31 | $306,854 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $18,658 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $17,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $353,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $229,683 |
| Administrative expenses (other) incurred | 2018-08-31 | $178,716 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $2,632,393 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $102,569,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $99,936,934 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-08-31 | $1,378,949 |
| Investment advisory and management fees | 2018-08-31 | $519,021 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $13,949,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $13,859,503 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $86,434,677 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $85,269,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $906,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $689,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $689,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $907,344 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $3,047,166 |
| Employer contributions (assets) at end of year | 2018-08-31 | $234,611 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $331,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $6,203,621 |
| 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 | 2018-08-31 | No |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $31,950,694 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $23,822,379 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | KMR LLP |
| Accountancy firm EIN | 2018-08-31 | 273959222 |
| 2017 : TREASURERS & TICKET SELLERS LOCAL 751 PENSION FUND LOCAL 751 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $4,393,620 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $4,393,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $229,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $194,365 |
| Total income from all sources (including contributions) | 2017-08-31 | $14,040,376 |
| Total loss/gain on sale of assets | 2017-08-31 | $5,509,792 |
| Total of all expenses incurred | 2017-08-31 | $6,664,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $5,824,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $2,930,539 |
| Value of total assets at end of year | 2017-08-31 | $100,166,617 |
| Value of total assets at beginning of year | 2017-08-31 | $92,755,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $840,202 |
| Total interest from all sources | 2017-08-31 | $1,206,425 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Administrative expenses professional fees incurred | 2017-08-31 | $211,442 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $8,260,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $17,171 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $14,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $229,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $194,365 |
| Administrative expenses (other) incurred | 2017-08-31 | $156,210 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $7,375,555 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $99,936,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $92,561,379 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $472,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $13,859,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $12,434,666 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $85,269,590 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $79,054,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $689,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $821,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $821,573 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $1,206,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $2,930,539 |
| Employer contributions (assets) at end of year | 2017-08-31 | $331,236 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $430,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $5,824,619 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-08-31 | No |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $43,680,423 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $38,170,631 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | KMR LLP |
| Accountancy firm EIN | 2017-08-31 | 273959222 |
| 2016 : TREASURERS & TICKET SELLERS LOCAL 751 PENSION FUND LOCAL 751 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $2,022,464 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $2,022,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $194,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $188,786 |
| Total income from all sources (including contributions) | 2016-08-31 | $10,044,715 |
| Total loss/gain on sale of assets | 2016-08-31 | $3,490,918 |
| Total of all expenses incurred | 2016-08-31 | $6,762,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $5,938,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $3,403,865 |
| Value of total assets at end of year | 2016-08-31 | $92,755,744 |
| Value of total assets at beginning of year | 2016-08-31 | $89,468,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $824,234 |
| Total interest from all sources | 2016-08-31 | $1,127,468 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Administrative expenses professional fees incurred | 2016-08-31 | $240,259 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $14,138 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $448,475 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $510,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $194,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $188,786 |
| Administrative expenses (other) incurred | 2016-08-31 | $151,059 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $3,281,888 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $92,561,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $89,279,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $432,916 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $12,434,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $11,414,387 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $79,054,905 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $76,286,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $821,573 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $983,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $983,698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $1,127,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $2,893,549 |
| Employer contributions (assets) at end of year | 2016-08-31 | $430,462 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $335,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $5,938,593 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-08-31 | No |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $22,275,400 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $18,784,482 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | KMR LLP |
| Accountancy firm EIN | 2016-08-31 | 273959222 |
| 2015 : TREASURERS & TICKET SELLERS LOCAL 751 PENSION FUND LOCAL 751 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-6,032,642 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-6,032,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $188,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $291,331 |
| Total income from all sources (including contributions) | 2015-08-31 | $2,226,155 |
| Total loss/gain on sale of assets | 2015-08-31 | $4,140,638 |
| Total of all expenses incurred | 2015-08-31 | $5,889,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $5,055,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $2,818,661 |
| Value of total assets at end of year | 2015-08-31 | $89,468,277 |
| Value of total assets at beginning of year | 2015-08-31 | $93,234,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $834,421 |
| Total interest from all sources | 2015-08-31 | $1,299,498 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Administrative expenses professional fees incurred | 2015-08-31 | $233,916 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-08-31 | 571230 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $448,475 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $433,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $188,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $291,331 |
| Administrative expenses (other) incurred | 2015-08-31 | $142,322 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-3,663,345 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $89,279,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $92,942,836 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $458,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $983,698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $404,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $404,788 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $1,299,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $2,818,661 |
| Employer contributions (assets) at end of year | 2015-08-31 | $335,295 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $340,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $5,055,079 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $87,700,809 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $92,054,814 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $20,758,310 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $16,617,672 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | KMR LLP |
| Accountancy firm EIN | 2015-08-31 | 273959222 |
| 2014 : TREASURERS & TICKET SELLERS LOCAL 751 PENSION FUND LOCAL 751 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $8,401,304 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $8,401,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $291,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $282,157 |
| Total income from all sources (including contributions) | 2014-08-31 | $16,004,158 |
| Total loss/gain on sale of assets | 2014-08-31 | $3,656,171 |
| Total of all expenses incurred | 2014-08-31 | $5,578,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $4,752,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $2,729,282 |
| Value of total assets at end of year | 2014-08-31 | $93,234,167 |
| Value of total assets at beginning of year | 2014-08-31 | $82,799,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $825,702 |
| Total interest from all sources | 2014-08-31 | $1,217,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Administrative expenses professional fees incurred | 2014-08-31 | $204,875 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-08-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $433,840 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $448,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $291,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $282,157 |
| Administrative expenses (other) incurred | 2014-08-31 | $179,018 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $10,425,787 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $92,942,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $82,517,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $441,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $404,788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $301,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $301,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $1,217,401 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $2,729,282 |
| Employer contributions (assets) at end of year | 2014-08-31 | $340,725 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $248,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $4,752,669 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $92,054,814 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $81,800,058 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $18,939,678 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $15,283,507 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | KMR LLP |
| Accountancy firm EIN | 2014-08-31 | 273959222 |
| 2013 : TREASURERS & TICKET SELLERS LOCAL 751 PENSION FUND LOCAL 751 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $150,545 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $150,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $282,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $239,641 |
| Total income from all sources (including contributions) | 2013-08-31 | $10,413,463 |
| Total loss/gain on sale of assets | 2013-08-31 | $6,206,122 |
| Total of all expenses incurred | 2013-08-31 | $4,772,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $4,075,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $2,419,183 |
| Value of total assets at end of year | 2013-08-31 | $82,799,206 |
| Value of total assets at beginning of year | 2013-08-31 | $77,115,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $696,752 |
| Total interest from all sources | 2013-08-31 | $1,637,613 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Administrative expenses professional fees incurred | 2013-08-31 | $218,156 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $448,855 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $432,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $282,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $239,641 |
| Administrative expenses (other) incurred | 2013-08-31 | $119,705 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $5,641,324 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $82,517,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $76,875,725 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $358,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $301,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $454,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $454,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $1,637,613 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $2,419,183 |
| Employer contributions (assets) at end of year | 2013-08-31 | $248,998 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $331,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $4,075,387 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $81,800,058 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $75,896,747 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $30,712,795 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $24,506,673 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | KMR LLP |
| Accountancy firm EIN | 2013-08-31 | 273959222 |
| 2012 : TREASURERS & TICKET SELLERS LOCAL 751 PENSION FUND LOCAL 751 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $3,781,361 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $3,781,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $239,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $236,298 |
| Total income from all sources (including contributions) | 2012-08-31 | $10,112,083 |
| Total loss/gain on sale of assets | 2012-08-31 | $2,086,043 |
| Total of all expenses incurred | 2012-08-31 | $4,593,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $4,029,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $2,536,643 |
| Value of total assets at end of year | 2012-08-31 | $77,115,366 |
| Value of total assets at beginning of year | 2012-08-31 | $71,593,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $563,346 |
| Total interest from all sources | 2012-08-31 | $1,708,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $186,424 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $432,471 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $402,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $239,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $236,298 |
| Administrative expenses (other) incurred | 2012-08-31 | $113,134 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $5,518,943 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $76,875,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $71,356,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $263,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $454,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $383,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $383,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $1,708,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $2,536,643 |
| Employer contributions (assets) at end of year | 2012-08-31 | $331,720 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $310,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $4,029,794 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $75,896,747 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $70,496,393 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $16,056,701 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $13,970,658 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | KMR LLP |
| Accountancy firm EIN | 2012-08-31 | 273959222 |
| 2011 : TREASURERS & TICKET SELLERS LOCAL 751 PENSION FUND LOCAL 751 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $4,034,634 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $4,034,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $236,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $146,804 |
| Total income from all sources (including contributions) | 2011-08-31 | $10,756,921 |
| Total loss/gain on sale of assets | 2011-08-31 | $2,856,243 |
| Total of all expenses incurred | 2011-08-31 | $4,340,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $3,733,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $2,437,963 |
| Value of total assets at end of year | 2011-08-31 | $71,593,080 |
| Value of total assets at beginning of year | 2011-08-31 | $65,087,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $607,913 |
| Total interest from all sources | 2011-08-31 | $1,428,081 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Administrative expenses professional fees incurred | 2011-08-31 | $216,475 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $402,380 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $338,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $236,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $146,804 |
| Administrative expenses (other) incurred | 2011-08-31 | $112,930 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $6,415,965 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $71,356,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $64,940,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $278,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $383,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $252,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $252,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $1,428,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $2,437,963 |
| Employer contributions (assets) at end of year | 2011-08-31 | $310,332 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $316,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $3,733,043 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $70,496,393 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $64,180,216 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $21,164,120 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $18,307,877 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | KMR LLP |
| Accountancy firm EIN | 2011-08-31 | 273959222 |
| 2010 : TREASURERS & TICKET SELLERS LOCAL 751 PENSION FUND LOCAL 751 PENSION FUND 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
