PRESSROOM UNIONS PENSION TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRESSROOM UNIONS PENSION TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : PRESSROOM UNIONS PENSION TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $-450,267 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $-450,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $30,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $61,523 |
| Total income from all sources (including contributions) | 2023-09-30 | $6,947,465 |
| Total of all expenses incurred | 2023-09-30 | $14,028,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $13,240,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $214,806 |
| Value of total assets at end of year | 2023-09-30 | $91,107,627 |
| Value of total assets at beginning of year | 2023-09-30 | $98,218,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $788,013 |
| Total interest from all sources | 2023-09-30 | $1,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $801,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $801,897 |
| Administrative expenses professional fees incurred | 2023-09-30 | $211,958 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $34,849 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $485,308 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $18,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $19,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $14,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $49,898 |
| Other income not declared elsewhere | 2023-09-30 | $34,556 |
| Administrative expenses (other) incurred | 2023-09-30 | $205,714 |
| Liabilities. Value of operating payables at end of year | 2023-09-30 | $16,291 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $11,625 |
| Total non interest bearing cash at end of year | 2023-09-30 | $2,086,449 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $3,214,408 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $-7,080,633 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $91,076,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $98,157,381 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $370,341 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $47,884,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $46,452,134 |
| Value of interest in pooled separate accounts at end of year | 2023-09-30 | $16,390,576 |
| Value of interest in pooled separate accounts at beginning of year | 2023-09-30 | $21,306,519 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $24,096,351 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $26,160,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $172,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $111,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $111,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $1,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $8,310,714 |
| Net investment gain/loss from pooled separate accounts | 2023-09-30 | $-2,750,521 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $785,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $214,806 |
| Employer contributions (assets) at end of year | 2023-09-30 | $423,628 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $469,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $13,240,085 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-09-30 | No |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | ROGOFF & COMPANY PC |
| Accountancy firm EIN | 2023-09-30 | 132688836 |
| 2022 : PRESSROOM UNIONS PENSION TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $-450,267 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $-450,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $30,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $61,523 |
| Total income from all sources (including contributions) | 2022-10-01 | $6,947,465 |
| Total of all expenses incurred | 2022-10-01 | $14,028,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $13,240,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $214,806 |
| Value of total assets at end of year | 2022-10-01 | $91,107,627 |
| Value of total assets at beginning of year | 2022-10-01 | $98,218,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $788,013 |
| Total interest from all sources | 2022-10-01 | $1,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $801,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $801,897 |
| Administrative expenses professional fees incurred | 2022-10-01 | $211,958 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-01 | $34,849 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-01 | $485,308 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $18,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $19,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $14,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $49,898 |
| Other income not declared elsewhere | 2022-10-01 | $34,556 |
| Administrative expenses (other) incurred | 2022-10-01 | $205,714 |
| Liabilities. Value of operating payables at end of year | 2022-10-01 | $16,291 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-01 | $11,625 |
| Total non interest bearing cash at end of year | 2022-10-01 | $2,086,449 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $3,214,408 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $-7,080,633 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $91,076,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $98,157,381 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Investment advisory and management fees | 2022-10-01 | $370,341 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $47,884,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $46,452,134 |
| Value of interest in pooled separate accounts at end of year | 2022-10-01 | $16,390,576 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-01 | $21,306,519 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $24,096,351 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $26,160,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $172,973 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $1,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $8,310,714 |
| Net investment gain/loss from pooled separate accounts | 2022-10-01 | $-2,750,521 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $785,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $214,806 |
| Employer contributions (assets) at end of year | 2022-10-01 | $423,628 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $469,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $13,240,085 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-10-01 | No |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | ROGOFF & COMPANY PC |
| Accountancy firm EIN | 2022-10-01 | 132688836 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-2,473 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-2,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $61,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $36,082 |
| Total income from all sources (including contributions) | 2022-09-30 | $-12,525,303 |
| Total of all expenses incurred | 2022-09-30 | $14,105,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $13,411,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $215,650 |
| Value of total assets at end of year | 2022-09-30 | $98,218,904 |
| Value of total assets at beginning of year | 2022-09-30 | $124,824,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $693,593 |
| Total interest from all sources | 2022-09-30 | $103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $1,200,501 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $1,200,501 |
| Administrative expenses professional fees incurred | 2022-09-30 | $98,304 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $485,308 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $490,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $19,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $21,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $49,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $13,691 |
| Other income not declared elsewhere | 2022-09-30 | $7,210 |
| Administrative expenses (other) incurred | 2022-09-30 | $198,633 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $11,625 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $22,391 |
| Total non interest bearing cash at end of year | 2022-09-30 | $3,214,408 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $3,096,808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-26,630,852 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $98,157,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $124,788,233 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $396,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $46,452,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $65,455,139 |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $21,306,519 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $17,704,953 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $26,160,630 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $37,437,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $111,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $97,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $97,934 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-12,283,506 |
| Net investment gain/loss from pooled separate accounts | 2022-09-30 | $3,835,258 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-5,498,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $215,650 |
| Employer contributions (assets) at end of year | 2022-09-30 | $469,195 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $520,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $13,411,956 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-09-30 | No |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | ROGOFF & COMPANY |
| Accountancy firm EIN | 2022-09-30 | 132688836 |
| 2021 : PRESSROOM UNIONS PENSION TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-5,059,080 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-5,059,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $36,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $58,462 |
| Total income from all sources (including contributions) | 2021-09-30 | $22,236,584 |
| Total loss/gain on sale of assets | 2021-09-30 | $13,057,627 |
| Total of all expenses incurred | 2021-09-30 | $14,558,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $13,825,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $161,259 |
| Value of total assets at end of year | 2021-09-30 | $124,824,315 |
| Value of total assets at beginning of year | 2021-09-30 | $117,168,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $732,649 |
| Total interest from all sources | 2021-09-30 | $43 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $1,006,252 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $672,056 |
| Administrative expenses professional fees incurred | 2021-09-30 | $97,992 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $490,233 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $489,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $21,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $78,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $13,691 |
| Other income not declared elsewhere | 2021-09-30 | $10,882 |
| Administrative expenses (other) incurred | 2021-09-30 | $205,831 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $22,391 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $58,462 |
| Total non interest bearing cash at end of year | 2021-09-30 | $3,096,808 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $2,431,185 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $7,678,310 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $124,788,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $117,109,923 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $428,826 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $65,455,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $30,148,446 |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $17,704,953 |
| Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $18,232,362 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $37,437,263 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $65,111,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $97,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $63,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $63,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $43 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $9,818,788 |
| Net investment gain/loss from pooled separate accounts | 2021-09-30 | $2,707,989 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $532,824 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $161,259 |
| Employer contributions (assets) at end of year | 2021-09-30 | $520,261 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $613,527 |
| Income. Dividends from common stock | 2021-09-30 | $334,196 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $13,825,625 |
| 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 | 2021-09-30 | No |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $40,502,557 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $27,444,930 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Qualified |
| Accountancy firm name | 2021-09-30 | ROGOFF & COMPANY |
| Accountancy firm EIN | 2021-09-30 | 132688836 |
| 2020 : PRESSROOM UNIONS PENSION TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $1,911,041 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $1,911,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $58,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $46,829 |
| Total income from all sources (including contributions) | 2020-09-30 | $9,414,063 |
| Total loss/gain on sale of assets | 2020-09-30 | $519,237 |
| Total of all expenses incurred | 2020-09-30 | $15,157,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $14,385,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $187,920 |
| Value of total assets at end of year | 2020-09-30 | $117,168,385 |
| Value of total assets at beginning of year | 2020-09-30 | $122,900,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $772,143 |
| Total interest from all sources | 2020-09-30 | $216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $1,219,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $552,225 |
| Administrative expenses professional fees incurred | 2020-09-30 | $97,992 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $489,252 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $519,078 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $78,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $48,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $47 |
| Other income not declared elsewhere | 2020-09-30 | $8,746 |
| Administrative expenses (other) incurred | 2020-09-30 | $178,398 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $58,462 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $46,782 |
| Total non interest bearing cash at end of year | 2020-09-30 | $2,431,185 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $1,364,174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-5,743,671 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $117,109,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $122,853,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $495,753 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $30,148,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $27,308,051 |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $18,232,362 |
| Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $21,111,463 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $65,111,430 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $71,721,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $63,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $159,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $159,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $216 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $2,888,171 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $321,170 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $2,358,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $187,920 |
| Employer contributions (assets) at end of year | 2020-09-30 | $613,527 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $667,679 |
| Income. Dividends from common stock | 2020-09-30 | $666,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $14,385,591 |
| 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 | 2020-09-30 | No |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $4,560,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $4,040,763 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | ROGOFF & COMPANY |
| Accountancy firm EIN | 2020-09-30 | 132688836 |
| 2019 : PRESSROOM UNIONS PENSION TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $3,093,695 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $3,093,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $46,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $248,607 |
| Total income from all sources (including contributions) | 2019-09-30 | $6,338,764 |
| Total loss/gain on sale of assets | 2019-09-30 | $-4,821,387 |
| Total of all expenses incurred | 2019-09-30 | $15,569,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $14,696,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $226,688 |
| Value of total assets at end of year | 2019-09-30 | $122,900,423 |
| Value of total assets at beginning of year | 2019-09-30 | $132,333,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $873,019 |
| Total interest from all sources | 2019-09-30 | $611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $1,476,334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $740,367 |
| Administrative expenses professional fees incurred | 2019-09-30 | $99,619 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $519,078 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $48,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $58,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $47 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $110,641 |
| Other income not declared elsewhere | 2019-09-30 | $6,392 |
| Administrative expenses (other) incurred | 2019-09-30 | $207,163 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $46,782 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $137,966 |
| Total non interest bearing cash at end of year | 2019-09-30 | $1,364,174 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $2,009,558 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-9,230,899 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $122,853,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $132,084,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $566,237 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $27,308,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $5,276,590 |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $21,111,463 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $20,558,033 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $71,721,546 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $49,479,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $159,462 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $548,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $548,674 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $1,090,266 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $1,486,416 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $3,779,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $226,688 |
| Employer contributions (assets) at end of year | 2019-09-30 | $667,679 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $713,931 |
| Income. Dividends from common stock | 2019-09-30 | $735,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $14,696,644 |
| 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 | 2019-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $53,688,414 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $22,088,690 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $26,910,077 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | ROGOFF & COMPANY |
| Accountancy firm EIN | 2019-09-30 | 132688836 |
| 2018 : PRESSROOM UNIONS PENSION TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $1,148,542 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $1,148,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $248,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $177,697 |
| Total income from all sources (including contributions) | 2018-09-30 | $13,918,379 |
| Total loss/gain on sale of assets | 2018-09-30 | $6,098,027 |
| Total of all expenses incurred | 2018-09-30 | $15,915,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $14,695,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $277,654 |
| Value of total assets at end of year | 2018-09-30 | $132,333,100 |
| Value of total assets at beginning of year | 2018-09-30 | $134,259,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $1,220,388 |
| Total interest from all sources | 2018-09-30 | $3,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $782,832 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $75,216 |
| Administrative expenses professional fees incurred | 2018-09-30 | $273,063 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $6,857,327 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $58,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $70,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $110,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $94,426 |
| Other income not declared elsewhere | 2018-09-30 | $39,222 |
| Administrative expenses (other) incurred | 2018-09-30 | $242,286 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $137,966 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $83,271 |
| Total non interest bearing cash at end of year | 2018-09-30 | $2,009,558 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $2,057,471 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-1,997,276 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $132,084,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $134,081,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $705,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $5,276,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $5,574,757 |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $20,558,033 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $18,301,968 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $49,479,184 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $46,023,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $548,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $312,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $312,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $3,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $346,617 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $2,322,756 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $2,899,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $277,654 |
| Employer contributions (assets) at end of year | 2018-09-30 | $713,931 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $716,722 |
| Income. Dividends from common stock | 2018-09-30 | $707,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $14,695,267 |
| 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 | 2018-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $53,688,414 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $54,344,556 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $50,714,856 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $44,616,829 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | ROGOFF AND COMPANY, PC |
| Accountancy firm EIN | 2018-09-30 | 132688836 |
| 2017 : PRESSROOM UNIONS PENSION TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $3,383,863 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $3,383,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $177,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $169,283 |
| Total income from all sources (including contributions) | 2017-09-30 | $15,685,725 |
| Total loss/gain on sale of assets | 2017-09-30 | $4,560,590 |
| Total of all expenses incurred | 2017-09-30 | $15,654,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $14,588,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $226,692 |
| Value of total assets at end of year | 2017-09-30 | $134,259,466 |
| Value of total assets at beginning of year | 2017-09-30 | $134,219,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,066,244 |
| Total interest from all sources | 2017-09-30 | $691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $765,356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $81,514 |
| Administrative expenses professional fees incurred | 2017-09-30 | $108,196 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $6,857,327 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $6,744,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $70,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $100,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $94,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $65,128 |
| Other income not declared elsewhere | 2017-09-30 | $28,923 |
| Administrative expenses (other) incurred | 2017-09-30 | $232,456 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $83,271 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $104,155 |
| Total non interest bearing cash at end of year | 2017-09-30 | $2,057,471 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $1,682,198 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $31,114 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $134,081,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $134,050,655 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $725,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $5,574,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $5,614,335 |
| Value of interest in pooled separate accounts at end of year | 2017-09-30 | $18,301,968 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $17,101,236 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $46,023,113 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $51,750,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $312,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $463,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $463,767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $598,908 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $1,886,063 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $4,234,639 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $226,692 |
| Employer contributions (assets) at end of year | 2017-09-30 | $716,722 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $769,554 |
| Income. Dividends from common stock | 2017-09-30 | $683,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $14,588,367 |
| 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 | 2017-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $54,344,556 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $49,993,055 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $48,792,012 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $44,231,422 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | ROGOFF & COMPANY, PC |
| Accountancy firm EIN | 2017-09-30 | 132688836 |
| 2016 : PRESSROOM UNIONS PENSION TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $3,452,183 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $3,452,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $169,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $88,767 |
| Total income from all sources (including contributions) | 2016-09-30 | $14,091,286 |
| Total loss/gain on sale of assets | 2016-09-30 | $1,925,618 |
| Total of all expenses incurred | 2016-09-30 | $15,697,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $14,708,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $225,385 |
| Value of total assets at end of year | 2016-09-30 | $134,219,938 |
| Value of total assets at beginning of year | 2016-09-30 | $135,745,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $988,319 |
| Total interest from all sources | 2016-09-30 | $807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $1,344,687 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $70,889 |
| Administrative expenses professional fees incurred | 2016-09-30 | $102,129 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $6,744,504 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $7,023,796 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $100,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $254,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $65,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $5,335 |
| Other income not declared elsewhere | 2016-09-30 | $4,513 |
| Administrative expenses (other) incurred | 2016-09-30 | $204,027 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $104,155 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $83,432 |
| Total non interest bearing cash at end of year | 2016-09-30 | $1,682,198 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $1,383,793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $-1,606,007 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $134,050,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $135,656,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $682,163 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $5,614,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $6,083,743 |
| Value of interest in pooled separate accounts at end of year | 2016-09-30 | $17,101,236 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $14,065,438 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $51,750,895 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $57,970,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $463,767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $531,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $531,670 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $179,703 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $1,813,720 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $5,144,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $225,385 |
| Employer contributions (assets) at end of year | 2016-09-30 | $769,554 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $807,936 |
| Income. Dividends from common stock | 2016-09-30 | $1,273,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $14,708,974 |
| 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 | 2016-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $49,993,055 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $47,623,906 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $40,878,046 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $38,952,428 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | ROGOFF & COMPANY, PC |
| Accountancy firm EIN | 2016-09-30 | 132688836 |
| 2015 : PRESSROOM UNIONS PENSION TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-7,347,088 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-7,347,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $88,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $82,064 |
| Total income from all sources (including contributions) | 2015-09-30 | $1,911,953 |
| Total loss/gain on sale of assets | 2015-09-30 | $4,509,813 |
| Total of all expenses incurred | 2015-09-30 | $15,615,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $14,571,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $238,020 |
| Value of total assets at end of year | 2015-09-30 | $135,745,429 |
| Value of total assets at beginning of year | 2015-09-30 | $149,442,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,044,069 |
| Total interest from all sources | 2015-09-30 | $354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $1,535,020 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $300,713 |
| Administrative expenses professional fees incurred | 2015-09-30 | $163,620 |
| Was this plan covered by a fidelity bond | 2015-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $7,023,796 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $7,499,696 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $254,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $116,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $5,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $4,449 |
| Other income not declared elsewhere | 2015-09-30 | $142,259 |
| Administrative expenses (other) incurred | 2015-09-30 | $178,829 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $83,432 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $77,615 |
| Total non interest bearing cash at end of year | 2015-09-30 | $1,383,793 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $2,404,267 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-13,703,963 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $135,656,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $149,360,625 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $701,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $6,083,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $10,957,776 |
| Value of interest in pooled separate accounts at end of year | 2015-09-30 | $14,065,438 |
| Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $10,168,302 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $57,970,793 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $64,599,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $531,670 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $835,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $835,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-624,747 |
| Net investment gain/loss from pooled separate accounts | 2015-09-30 | $1,860,367 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $1,597,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $238,020 |
| Employer contributions (assets) at end of year | 2015-09-30 | $807,936 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $849,812 |
| Income. Dividends from common stock | 2015-09-30 | $1,234,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $14,571,847 |
| 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 | 2015-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $47,623,906 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $51,997,685 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $13,604 |
| Did the plan have assets held for investment | 2015-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $44,255,380 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $39,745,567 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | ROGOFF & COMPANY, PC |
| Accountancy firm EIN | 2015-09-30 | 132688836 |
| 2014 : PRESSROOM UNIONS PENSION TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $1,930,096 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $1,930,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $82,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $90,998 |
| Total income from all sources (including contributions) | 2014-09-30 | $19,782,193 |
| Total loss/gain on sale of assets | 2014-09-30 | $7,314,633 |
| Total of all expenses incurred | 2014-09-30 | $15,380,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $14,405,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $385,268 |
| Value of total assets at end of year | 2014-09-30 | $149,442,689 |
| Value of total assets at beginning of year | 2014-09-30 | $145,050,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $975,489 |
| Total interest from all sources | 2014-09-30 | $737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $1,403,671 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $259,919 |
| Administrative expenses professional fees incurred | 2014-09-30 | $93,993 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-09-30 | 1794609 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $7,499,696 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $6,984,337 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $116,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $163,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $4,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $20,082 |
| Other income not declared elsewhere | 2014-09-30 | $4,850 |
| Administrative expenses (other) incurred | 2014-09-30 | $160,255 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $77,615 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $70,916 |
| Total non interest bearing cash at end of year | 2014-09-30 | $2,404,267 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $1,610,792 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $4,401,454 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $149,360,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $144,959,171 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $721,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $10,957,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $11,742,957 |
| Value of interest in pooled separate accounts at end of year | 2014-09-30 | $10,168,302 |
| Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $8,468,461 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $64,599,413 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $44,680,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $835,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $1,345,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $1,345,452 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $737 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-09-30 | $22,782,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $554,900 |
| Net investment gain/loss from pooled separate accounts | 2014-09-30 | $1,335,002 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $6,853,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $385,268 |
| Employer contributions (assets) at end of year | 2014-09-30 | $849,812 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $869,581 |
| Income. Dividends from common stock | 2014-09-30 | $1,143,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $14,405,250 |
| 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 | 2014-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $51,997,685 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $46,386,922 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $13,604 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $15,209 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $41,895,512 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $34,580,879 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | ROGOFF & COMPANY, PC |
| Accountancy firm EIN | 2014-09-30 | 132688836 |
| 2013 : PRESSROOM UNIONS PENSION TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $2,226,786 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $2,226,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $90,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $165,776 |
| Total income from all sources (including contributions) | 2013-09-30 | $15,966,435 |
| Total loss/gain on sale of assets | 2013-09-30 | $4,650,303 |
| Total of all expenses incurred | 2013-09-30 | $15,208,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $14,305,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $457,596 |
| Value of total assets at end of year | 2013-09-30 | $145,050,169 |
| Value of total assets at beginning of year | 2013-09-30 | $144,367,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $903,410 |
| Total interest from all sources | 2013-09-30 | $2,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $1,076,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $6,193 |
| Administrative expenses professional fees incurred | 2013-09-30 | $104,176 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-09-30 | 1247336 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $6,984,337 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $6,331,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $163,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $216,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $20,082 |
| Other income not declared elsewhere | 2013-09-30 | $2,908 |
| Administrative expenses (other) incurred | 2013-09-30 | $136,069 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $70,916 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $165,776 |
| Total non interest bearing cash at end of year | 2013-09-30 | $1,610,792 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $1,311,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $757,723 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $144,959,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $144,201,448 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $663,165 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $11,742,957 |
| Value of interest in pooled separate accounts at end of year | 2013-09-30 | $8,468,461 |
| Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $7,724,648 |
| Interest earned on other investments | 2013-09-30 | $2,028 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $44,680,426 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $52,657,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $1,345,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $277,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $277,099 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $322 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-09-30 | $22,782,700 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-09-30 | $34,021,666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $1,101,299 |
| Net investment gain/loss from pooled separate accounts | 2013-09-30 | $964,745 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $15,962 |
| Net gain/loss from 103.12 investment entities | 2013-09-30 | $5,468,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $457,596 |
| Employer contributions (assets) at end of year | 2013-09-30 | $869,581 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $712,069 |
| Income. Dividends from common stock | 2013-09-30 | $1,069,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $14,305,302 |
| 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 | 2013-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $46,386,922 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $41,108,323 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $15,209 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $7,691 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $34,798,214 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $30,147,911 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | ROGOFF & COMPANY, PC |
| Accountancy firm EIN | 2013-09-30 | 132688836 |
| 2012 : PRESSROOM UNIONS PENSION TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $7,607,265 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $7,607,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $125,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $125,786 |
| Total income from all sources (including contributions) | 2012-09-30 | $25,556,059 |
| Total loss/gain on sale of assets | 2012-09-30 | $2,499,390 |
| Total of all expenses incurred | 2012-09-30 | $16,667,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $15,123,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $971,355 |
| Value of total assets at end of year | 2012-09-30 | $144,367,224 |
| Value of total assets at beginning of year | 2012-09-30 | $135,478,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,544,458 |
| Total interest from all sources | 2012-09-30 | $50,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $995,005 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $478,107 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $6,331,032 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $5,971,628 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $216,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $191,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $4,403 |
| Other income not declared elsewhere | 2012-09-30 | $373,960 |
| Administrative expenses (other) incurred | 2012-09-30 | $487,650 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $125,776 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $121,383 |
| Total non interest bearing cash at end of year | 2012-09-30 | $1,311,114 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $1,293,249 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $8,888,518 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $144,241,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $135,352,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $578,701 |
| Value of interest in pooled separate accounts at end of year | 2012-09-30 | $7,724,648 |
| Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $7,018,431 |
| Interest earned on other investments | 2012-09-30 | $49,875 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $52,657,475 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $55,215,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $277,099 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $559,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $559,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $482 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-09-30 | $34,021,666 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-09-30 | $27,433,605 |
| Net investment gain/loss from pooled separate accounts | 2012-09-30 | $3,106,170 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $3,250,663 |
| Net gain/loss from 103.12 investment entities | 2012-09-30 | $6,701,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $971,355 |
| Employer contributions (assets) at end of year | 2012-09-30 | $712,069 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $19,894 |
| Income. Dividends from common stock | 2012-09-30 | $995,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $15,123,083 |
| 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 | 2012-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $41,108,323 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $37,764,970 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $7,691 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $11,591 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $35,266,102 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $32,766,712 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | ROGOFF & COMPANY P.C |
| Accountancy firm EIN | 2012-09-30 | 132688836 |
| 2011 : PRESSROOM UNIONS PENSION TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-3,485,978 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-3,485,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $125,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $102,352 |
| Total income from all sources (including contributions) | 2011-09-30 | $4,219,462 |
| Total loss/gain on sale of assets | 2011-09-30 | $3,407,868 |
| Total of all expenses incurred | 2011-09-30 | $15,627,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $14,233,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $243,695 |
| Value of total assets at end of year | 2011-09-30 | $135,478,716 |
| Value of total assets at beginning of year | 2011-09-30 | $146,863,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,394,592 |
| Total interest from all sources | 2011-09-30 | $15,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $1,010,981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $193,127 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-09-30 | 1735334 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2011-09-30 | $141,233 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $5,971,628 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $6,085,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $191,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $116,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $4,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $5,167 |
| Other income not declared elsewhere | 2011-09-30 | $143,838 |
| Administrative expenses (other) incurred | 2011-09-30 | $463,444 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $121,383 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $97,185 |
| Total non interest bearing cash at end of year | 2011-09-30 | $1,293,249 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $1,388,851 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-11,408,401 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $135,352,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $146,761,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $738,021 |
| Value of interest in pooled separate accounts at end of year | 2011-09-30 | $7,018,431 |
| Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $50,160,654 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $55,215,012 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $15,439,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $559,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $682,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $682,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $15,817 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-09-30 | $27,433,605 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-09-30 | $28,969,607 |
| Net investment gain/loss from pooled separate accounts | 2011-09-30 | $1,443,512 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $2,868,496 |
| Net gain/loss from 103.12 investment entities | 2011-09-30 | $-1,428,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $243,695 |
| Employer contributions (assets) at end of year | 2011-09-30 | $19,894 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $15,808 |
| Income. Dividends from common stock | 2011-09-30 | $1,010,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $14,233,271 |
| 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 | 2011-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $37,764,970 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $43,991,197 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $11,591 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $13,516 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $44,755,217 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $41,347,349 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2011-09-30 | 611436956 |
