BOARD OF TRUSTEES LEAGUE - ATPAM PENSION FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : LEAGUE - ATPAM PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-08-31 | $418,740 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $10,715,846 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $11,134,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $120,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $116,133 |
| Total income from all sources (including contributions) | 2021-08-31 | $15,480,345 |
| Total loss/gain on sale of assets | 2021-08-31 | $2,563,044 |
| Total of all expenses incurred | 2021-08-31 | $6,209,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $5,324,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $261,574 |
| Value of total assets at end of year | 2021-08-31 | $76,695,745 |
| Value of total assets at beginning of year | 2021-08-31 | $67,421,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $884,947 |
| Total interest from all sources | 2021-08-31 | $119,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $975,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $919,536 |
| Administrative expenses professional fees incurred | 2021-08-31 | $350,003 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $2,000,000 |
| 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 | $19,314,786 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $15,460,338 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $67,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $61,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $8,348 |
| Administrative expenses (other) incurred | 2021-08-31 | $70,304 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $120,258 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $107,785 |
| Total non interest bearing cash at end of year | 2021-08-31 | $658,613 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $924,813 |
| 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 | $9,270,595 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $76,575,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $67,304,892 |
| 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 |
| Investment advisory and management fees | 2021-08-31 | $369,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $16,546,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $14,964,438 |
| Value of interest in pooled separate accounts at end of year | 2021-08-31 | $6,756,924 |
| Value of interest in pooled separate accounts at beginning of year | 2021-08-31 | $6,510,359 |
| Interest earned on other investments | 2021-08-31 | $118,397 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $24,229,895 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $21,825,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $1,079,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $655,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $655,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $1,399 |
| Net investment gain/loss from pooled separate accounts | 2021-08-31 | $250,088 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $175,389 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| 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 | $261,574 |
| Employer contributions (assets) at end of year | 2021-08-31 | $75,185 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $28,137 |
| Income. Dividends from common stock | 2021-08-31 | $56,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $5,324,803 |
| Contract administrator fees | 2021-08-31 | $95,040 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $7,967,179 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $6,989,832 |
| 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 | $12,948,324 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $10,385,280 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | FITZSIMMONS ABRAMS LLP |
| Accountancy firm EIN | 2021-08-31 | 132858927 |
| 2020 : LEAGUE - ATPAM PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-08-31 | $-60,966 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $4,747,149 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $4,686,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $116,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $142,620 |
| Total income from all sources (including contributions) | 2020-08-31 | $8,346,955 |
| Total loss/gain on sale of assets | 2020-08-31 | $336,204 |
| Total of all expenses incurred | 2020-08-31 | $5,499,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $4,648,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $2,223,092 |
| Value of total assets at end of year | 2020-08-31 | $67,427,933 |
| Value of total assets at beginning of year | 2020-08-31 | $64,606,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $850,278 |
| Total interest from all sources | 2020-08-31 | $82,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $716,801 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $630,944 |
| Administrative expenses professional fees incurred | 2020-08-31 | $365,805 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $2,000,000 |
| 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 | $15,460,338 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $14,188,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $68,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $108,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $8,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $8,854 |
| Administrative expenses (other) incurred | 2020-08-31 | $73,627 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $107,785 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $133,766 |
| Total non interest bearing cash at end of year | 2020-08-31 | $924,813 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $989,385 |
| 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 | $2,847,767 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $67,311,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $64,464,033 |
| 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 |
| Investment advisory and management fees | 2020-08-31 | $315,762 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $14,964,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $14,991,131 |
| Value of interest in pooled separate accounts at end of year | 2020-08-31 | $6,510,359 |
| Value of interest in pooled separate accounts at beginning of year | 2020-08-31 | $6,566,761 |
| Interest earned on other investments | 2020-08-31 | $78,381 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $21,825,488 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $18,873,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $655,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $269,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $269,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $4,513 |
| Net investment gain/loss from pooled separate accounts | 2020-08-31 | $156,985 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $144,796 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| 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 | $2,223,092 |
| Employer contributions (assets) at end of year | 2020-08-31 | $28,137 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $277,673 |
| Income. Dividends from common stock | 2020-08-31 | $85,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $4,648,910 |
| Contract administrator fees | 2020-08-31 | $95,084 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $6,989,832 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $8,340,886 |
| 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 | $9,312,942 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $8,976,738 |
| 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 | FITZSIMMONS ABRAMS LLP |
| Accountancy firm EIN | 2020-08-31 | 132858927 |
| 2019 : LEAGUE - ATPAM PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-08-31 | $-1,264,237 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $-1,488,730 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $-2,752,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $142,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $167,976 |
| Total income from all sources (including contributions) | 2019-08-31 | $6,599,367 |
| Total loss/gain on sale of assets | 2019-08-31 | $4,037,050 |
| Total of all expenses incurred | 2019-08-31 | $5,219,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $4,270,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $3,885,330 |
| Value of total assets at end of year | 2019-08-31 | $64,606,653 |
| Value of total assets at beginning of year | 2019-08-31 | $63,251,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $948,777 |
| Total interest from all sources | 2019-08-31 | $27,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $809,491 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $678,420 |
| Assets. Real estate other than employer real property at beginning of year | 2019-08-31 | $11,558,151 |
| Administrative expenses professional fees incurred | 2019-08-31 | $396,394 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $2,000,000 |
| 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 | $14,188,395 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $9,708,568 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $108,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $218,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $8,854 |
| Other income not declared elsewhere | 2019-08-31 | $369,057 |
| Administrative expenses (other) incurred | 2019-08-31 | $76,088 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $133,766 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $167,976 |
| Total non interest bearing cash at end of year | 2019-08-31 | $989,385 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $738,658 |
| 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 | $1,380,047 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $64,464,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $63,083,986 |
| 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 |
| Investment advisory and management fees | 2019-08-31 | $385,215 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $14,991,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $14,633,887 |
| Value of interest in pooled separate accounts at end of year | 2019-08-31 | $6,566,761 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $18,873,988 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $12,496,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $269,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $504,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $504,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $27,987 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $223,419 |
| 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 | $3,885,330 |
| Employer contributions (assets) at end of year | 2019-08-31 | $277,673 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $300,507 |
| Income. Dividends from common stock | 2019-08-31 | $131,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $4,270,543 |
| Contract administrator fees | 2019-08-31 | $91,080 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $8,340,886 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $13,091,424 |
| 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 | $41,021,492 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $36,984,442 |
| 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 | FITZSIMMONS ABRAMS LLP |
| Accountancy firm EIN | 2019-08-31 | 132858927 |
| 2018 : LEAGUE - ATPAM PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-08-31 | $304,373 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $902,839 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $1,207,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $167,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $116,882 |
| Total income from all sources (including contributions) | 2018-08-31 | $7,871,967 |
| Total loss/gain on sale of assets | 2018-08-31 | $1,423,221 |
| Total of all expenses incurred | 2018-08-31 | $5,004,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $4,197,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $3,773,370 |
| Value of total assets at end of year | 2018-08-31 | $63,251,962 |
| Value of total assets at beginning of year | 2018-08-31 | $60,333,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $806,934 |
| Total interest from all sources | 2018-08-31 | $5,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $719,252 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $586,004 |
| Assets. Real estate other than employer real property at end of year | 2018-08-31 | $11,558,151 |
| Assets. Real estate other than employer real property at beginning of year | 2018-08-31 | $11,166,858 |
| Administrative expenses professional fees incurred | 2018-08-31 | $337,951 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $2,000,000 |
| 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 | $9,708,568 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $7,869,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $218,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $188,966 |
| Other income not declared elsewhere | 2018-08-31 | $558,387 |
| Administrative expenses (other) incurred | 2018-08-31 | $64,314 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $167,976 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $116,882 |
| Total non interest bearing cash at end of year | 2018-08-31 | $738,658 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $424,760 |
| 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 | $2,867,846 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $63,083,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $60,216,140 |
| 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 |
| Investment advisory and management fees | 2018-08-31 | $309,697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $14,633,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $14,328,992 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $12,496,856 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $12,204,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $504,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $339,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $339,691 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $5,819 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $184,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| 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 | $3,773,370 |
| Employer contributions (assets) at end of year | 2018-08-31 | $300,507 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $251,811 |
| Income. Dividends from common stock | 2018-08-31 | $133,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $4,197,187 |
| Contract administrator fees | 2018-08-31 | $94,972 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $13,091,424 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $13,557,598 |
| 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 | $13,422,468 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $11,999,247 |
| 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 | FITZSIMMONS ABRAMS LLP |
| Accountancy firm EIN | 2018-08-31 | 132858927 |
| 2017 : LEAGUE - ATPAM PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-08-31 | $77,795 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $3,356,507 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $3,434,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $116,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $169,059 |
| Total income from all sources (including contributions) | 2017-08-31 | $9,291,113 |
| Total loss/gain on sale of assets | 2017-08-31 | $1,249,541 |
| Total of all expenses incurred | 2017-08-31 | $4,804,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $3,962,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $3,321,572 |
| Value of total assets at end of year | 2017-08-31 | $60,333,022 |
| Value of total assets at beginning of year | 2017-08-31 | $55,898,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $842,516 |
| Total interest from all sources | 2017-08-31 | $2,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $509,554 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $346,774 |
| Assets. Real estate other than employer real property at end of year | 2017-08-31 | $11,166,858 |
| Assets. Real estate other than employer real property at beginning of year | 2017-08-31 | $11,436,579 |
| Administrative expenses professional fees incurred | 2017-08-31 | $386,383 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $2,000,000 |
| 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 | $7,869,599 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $6,697,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $188,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $223,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $51,073 |
| Other income not declared elsewhere | 2017-08-31 | $584,828 |
| Administrative expenses (other) incurred | 2017-08-31 | $64,281 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $116,882 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $117,986 |
| Total non interest bearing cash at end of year | 2017-08-31 | $424,760 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $350,668 |
| 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 | $4,486,246 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $60,216,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $55,729,894 |
| 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 | $296,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $14,328,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $13,123,807 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $12,204,747 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $10,506,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $339,691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $282,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $282,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $2,381 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $188,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| 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 | $3,321,572 |
| Employer contributions (assets) at end of year | 2017-08-31 | $251,811 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $203,100 |
| Income. Dividends from common stock | 2017-08-31 | $162,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $3,962,351 |
| Contract administrator fees | 2017-08-31 | $95,108 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $13,557,598 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $13,075,687 |
| 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 | $15,287,835 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $14,038,294 |
| 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 | FITZSIMMONS ABRAMS LLP |
| Accountancy firm EIN | 2017-08-31 | 132858927 |
| 2016 : LEAGUE - ATPAM PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-08-31 | $718,671 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $-310,389 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $408,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $169,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $265,099 |
| Total income from all sources (including contributions) | 2016-08-31 | $6,713,275 |
| Total loss/gain on sale of assets | 2016-08-31 | $1,907,493 |
| Total of all expenses incurred | 2016-08-31 | $4,494,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $3,631,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $3,061,998 |
| Value of total assets at end of year | 2016-08-31 | $55,898,953 |
| Value of total assets at beginning of year | 2016-08-31 | $53,775,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $862,440 |
| Total interest from all sources | 2016-08-31 | $713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $1,334,789 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $1,177,630 |
| Assets. Real estate other than employer real property at end of year | 2016-08-31 | $11,436,579 |
| Assets. Real estate other than employer real property at beginning of year | 2016-08-31 | $10,520,031 |
| Administrative expenses professional fees incurred | 2016-08-31 | $361,575 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-08-31 | 64725 |
| 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 | $6,697,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $223,378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $163,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $51,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $52,533 |
| Administrative expenses (other) incurred | 2016-08-31 | $73,080 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $117,986 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $212,566 |
| Total non interest bearing cash at end of year | 2016-08-31 | $350,668 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $63,953 |
| 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 | $2,219,112 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $55,729,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $53,510,782 |
| 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 | $329,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $13,123,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $9,951,824 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $10,506,183 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $16,564,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $282,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $835,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $835,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $713 |
| 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 | $3,061,998 |
| Employer contributions (assets) at end of year | 2016-08-31 | $203,100 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $230,912 |
| Income. Dividends from common stock | 2016-08-31 | $157,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $3,631,723 |
| Contract administrator fees | 2016-08-31 | $98,651 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $13,075,687 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $15,446,044 |
| 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 | $22,594,951 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $20,687,458 |
| 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 | FITZSIMMONS ABRAMS LLP |
| Accountancy firm EIN | 2016-08-31 | 132858927 |
| 2015 : LEAGUE - ATPAM PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-08-31 | $805,427 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-3,208,117 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-2,402,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $265,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $89,903 |
| Total income from all sources (including contributions) | 2015-08-31 | $2,423,101 |
| Total loss/gain on sale of assets | 2015-08-31 | $375,821 |
| Total of all expenses incurred | 2015-08-31 | $4,473,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $3,586,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $2,968,533 |
| Value of total assets at end of year | 2015-08-31 | $53,775,881 |
| Value of total assets at beginning of year | 2015-08-31 | $55,650,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $886,803 |
| Total interest from all sources | 2015-08-31 | $65 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $1,481,372 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Assets. Real estate other than employer real property at end of year | 2015-08-31 | $10,520,031 |
| Assets. Real estate other than employer real property at beginning of year | 2015-08-31 | $9,296,112 |
| Administrative expenses professional fees incurred | 2015-08-31 | $390,723 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $163,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $143,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $52,533 |
| Administrative expenses (other) incurred | 2015-08-31 | $52,641 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $212,566 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $89,903 |
| Total non interest bearing cash at end of year | 2015-08-31 | $63,953 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $390,642 |
| 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 | $-2,050,129 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $53,510,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $55,560,911 |
| 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 | $356,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $26,515,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $26,514,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $835,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $940,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $940,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $65 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| 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 | $2,968,533 |
| Employer contributions (assets) at end of year | 2015-08-31 | $230,912 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $221,477 |
| Income. Dividends from common stock | 2015-08-31 | $1,481,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $3,586,427 |
| Contract administrator fees | 2015-08-31 | $87,410 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $15,446,044 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $18,143,250 |
| 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 | $12,778,712 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $12,402,891 |
| 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 | FITZSIMMONS ABRAMS LLP |
| Accountancy firm EIN | 2015-08-31 | 132858927 |
| 2014 : LEAGUE - ATPAM PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-08-31 | $683,855 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $4,427,530 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $5,111,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $89,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $171,001 |
| Total income from all sources (including contributions) | 2014-08-31 | $11,068,627 |
| Total loss/gain on sale of assets | 2014-08-31 | $1,860,400 |
| Total of all expenses incurred | 2014-08-31 | $4,237,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $3,472,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $2,936,144 |
| Value of total assets at end of year | 2014-08-31 | $55,650,814 |
| Value of total assets at beginning of year | 2014-08-31 | $48,900,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $764,261 |
| Total interest from all sources | 2014-08-31 | $58 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $1,160,640 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Assets. Real estate other than employer real property at end of year | 2014-08-31 | $9,296,112 |
| Assets. Real estate other than employer real property at beginning of year | 2014-08-31 | $8,252,351 |
| Administrative expenses professional fees incurred | 2014-08-31 | $308,716 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $143,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $155,370 |
| Administrative expenses (other) incurred | 2014-08-31 | $32,408 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $89,903 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $171,001 |
| Total non interest bearing cash at end of year | 2014-08-31 | $390,642 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $400,715 |
| 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 | $6,831,421 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $55,560,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $48,729,490 |
| 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 | $332,291 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $26,514,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $24,798,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $940,656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $535,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $535,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $58 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| 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 | $2,936,144 |
| Employer contributions (assets) at end of year | 2014-08-31 | $221,477 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $188,608 |
| Income. Dividends from common stock | 2014-08-31 | $1,160,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $3,472,945 |
| Contract administrator fees | 2014-08-31 | $90,846 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $18,143,250 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $14,569,493 |
| 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 | $15,930,295 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $14,069,895 |
| 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 | FITZSIMMONS ABRAMS LLP |
| Accountancy firm EIN | 2014-08-31 | 132858927 |
| 2013 : LEAGUE - ATPAM PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-08-31 | $388,705 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $1,842,487 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $2,231,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $171,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $176,609 |
| Total income from all sources (including contributions) | 2013-08-31 | $7,483,858 |
| Total loss/gain on sale of assets | 2013-08-31 | $1,642,988 |
| Total of all expenses incurred | 2013-08-31 | $4,059,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $3,343,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $2,622,127 |
| Value of total assets at end of year | 2013-08-31 | $48,900,491 |
| Value of total assets at beginning of year | 2013-08-31 | $45,481,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $715,704 |
| Total interest from all sources | 2013-08-31 | $57 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $987,494 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Assets. Real estate other than employer real property at end of year | 2013-08-31 | $8,252,351 |
| Assets. Real estate other than employer real property at beginning of year | 2013-08-31 | $7,526,490 |
| Administrative expenses professional fees incurred | 2013-08-31 | $286,652 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $155,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $95,398 |
| Administrative expenses (other) incurred | 2013-08-31 | $35,897 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $171,001 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $176,609 |
| Total non interest bearing cash at end of year | 2013-08-31 | $400,715 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $530,430 |
| 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 | $3,424,368 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $48,729,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $45,305,122 |
| 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 | $302,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $24,798,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $23,548,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $535,282 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $994,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $994,737 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $57 |
| 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 | $2,622,127 |
| Employer contributions (assets) at end of year | 2013-08-31 | $188,608 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $197,463 |
| Income. Dividends from common stock | 2013-08-31 | $987,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $3,343,786 |
| Contract administrator fees | 2013-08-31 | $90,846 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $14,569,493 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $12,588,758 |
| 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 | $16,806,455 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $15,163,467 |
| 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 | FITZSIMMONS, KRANTZ & ABRAMS LLP |
| Accountancy firm EIN | 2013-08-31 | 132858927 |
| 2012 : LEAGUE - ATPAM PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-08-31 | $465,329 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $702,951 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $1,168,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $176,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $195,120 |
| Total income from all sources (including contributions) | 2012-08-31 | $5,069,279 |
| Total loss/gain on sale of assets | 2012-08-31 | $403,163 |
| Total of all expenses incurred | 2012-08-31 | $3,740,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $3,065,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $2,625,277 |
| Value of total assets at end of year | 2012-08-31 | $45,481,731 |
| Value of total assets at beginning of year | 2012-08-31 | $44,171,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $674,353 |
| Total interest from all sources | 2012-08-31 | $50 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $872,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Assets. Real estate other than employer real property at end of year | 2012-08-31 | $7,526,490 |
| Assets. Real estate other than employer real property at beginning of year | 2012-08-31 | $4,050,059 |
| Administrative expenses professional fees incurred | 2012-08-31 | $266,008 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $95,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $63,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $56,908 |
| Administrative expenses (other) incurred | 2012-08-31 | $28,593 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $176,609 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $138,212 |
| Total non interest bearing cash at end of year | 2012-08-31 | $530,430 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $599,763 |
| 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 | $1,328,938 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $45,305,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $43,976,184 |
| 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 | $291,552 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $23,548,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $27,019,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $994,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $314,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $314,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $50 |
| 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 | $2,625,277 |
| Employer contributions (assets) at end of year | 2012-08-31 | $197,463 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $168,498 |
| Income. Dividends from common stock | 2012-08-31 | $872,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $3,065,988 |
| Contract administrator fees | 2012-08-31 | $88,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $12,588,758 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $11,955,759 |
| 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 | $15,316,345 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $14,913,182 |
| 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 | ABRAMS, HERDE & MERKEL LLP |
| Accountancy firm EIN | 2012-08-31 | 132858927 |
| 2011 : LEAGUE - ATPAM PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-08-31 | $93,363 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-2,840,904 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-2,747,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $195,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $199,942 |
| Total income from all sources (including contributions) | 2011-08-31 | $6,928,147 |
| Total loss/gain on sale of assets | 2011-08-31 | $7,086,700 |
| Total of all expenses incurred | 2011-08-31 | $3,601,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $3,078,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $2,419,368 |
| Value of total assets at end of year | 2011-08-31 | $44,171,304 |
| Value of total assets at beginning of year | 2011-08-31 | $40,849,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $523,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $169,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Assets. Real estate other than employer real property at end of year | 2011-08-31 | $4,050,059 |
| Assets. Real estate other than employer real property at beginning of year | 2011-08-31 | $2,041,648 |
| Administrative expenses professional fees incurred | 2011-08-31 | $286,336 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $63,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $35,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $56,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $56,908 |
| Administrative expenses (other) incurred | 2011-08-31 | $30,351 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $138,212 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $143,034 |
| Total non interest bearing cash at end of year | 2011-08-31 | $599,763 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $461,774 |
| 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 | $3,326,216 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $43,976,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $40,649,967 |
| 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 | $118,313 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $27,019,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $38,106,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $314,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $0 |
| 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 | $2,419,368 |
| Employer contributions (assets) at end of year | 2011-08-31 | $168,498 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $205,339 |
| Income. Dividends from common stock | 2011-08-31 | $169,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $3,078,906 |
| Contract administrator fees | 2011-08-31 | $88,025 |
| 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 | $11,955,759 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $0 |
| 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 | $67,580,989 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $60,494,289 |
| 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 | ABRAMS, HERDE & MERKEL LLP |
| Accountancy firm EIN | 2011-08-31 | 132858927 |
