TRUSTEES OF IUE-CWA AFL-CIO PENSION FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : IUE-CWA PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $7,981,249 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $7,981,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $131,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $977,040 |
| Total income from all sources (including contributions) | 2023-12-31 | $301,222,331 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,340,833 |
| Total of all expenses incurred | 2023-12-31 | $39,195,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $35,865,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,622,005 |
| Value of total assets at end of year | 2023-12-31 | $479,903,398 |
| Value of total assets at beginning of year | 2023-12-31 | $218,722,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,330,743 |
| Total interest from all sources | 2023-12-31 | $3,506,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,465,365 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,998,200 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $4,658,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,045,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,353,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $59,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $896,684 |
| Other income not declared elsewhere | 2023-12-31 | $268,144,089 |
| Administrative expenses (other) incurred | 2023-12-31 | $786,125 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $72,083 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $80,356 |
| Total non interest bearing cash at end of year | 2023-12-31 | $4,087,124 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $4,992,034 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $262,026,343 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $479,771,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $217,745,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $15,590,919 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $22,951,782 |
| Investment advisory and management fees | 2023-12-31 | $304,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $73,201,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $75,205,479 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,009,798 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,928,868 |
| Interest earned on other investments | 2023-12-31 | $219,262 |
| Income. Interest from US Government securities | 2023-12-31 | $54,224 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $2,574,144 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $83,116,207 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $81,903,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $658,859 |
| Asset value of US Government securities at end of year | 2023-12-31 | $23,165,135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,300,991 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $92,348 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,768,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,963,501 |
| Employer contributions (assets) at end of year | 2023-12-31 | $10,024,692 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $6,604,922 |
| Income. Dividends from common stock | 2023-12-31 | $467,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $35,865,245 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $237,774,700 |
| Contract administrator fees | 2023-12-31 | $792,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $26,887,900 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $23,778,453 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $3,587 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $303,752,501 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $302,411,668 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-12-31 | 611436956 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $7,981,249 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $7,981,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $131,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $977,040 |
| Total income from all sources (including contributions) | 2023-01-01 | $301,222,331 |
| Total loss/gain on sale of assets | 2023-01-01 | $1,340,833 |
| Total of all expenses incurred | 2023-01-01 | $39,195,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $35,865,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,622,005 |
| Value of total assets at end of year | 2023-01-01 | $479,903,398 |
| Value of total assets at beginning of year | 2023-01-01 | $218,722,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,330,743 |
| Total interest from all sources | 2023-01-01 | $3,506,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,465,365 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,998,200 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $4,658,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $4,045,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,353,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $59,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $896,684 |
| Other income not declared elsewhere | 2023-01-01 | $268,144,089 |
| Administrative expenses (other) incurred | 2023-01-01 | $786,125 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $72,083 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $80,356 |
| Total non interest bearing cash at end of year | 2023-01-01 | $4,087,124 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $4,992,034 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $262,026,343 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $479,771,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $217,745,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $15,590,919 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $22,951,782 |
| Investment advisory and management fees | 2023-01-01 | $304,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $73,201,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $75,205,479 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,009,798 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,928,868 |
| Interest earned on other investments | 2023-01-01 | $219,262 |
| Income. Interest from US Government securities | 2023-01-01 | $54,224 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $2,574,144 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $83,116,207 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $81,903,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $658,859 |
| Asset value of US Government securities at end of year | 2023-01-01 | $23,165,135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,300,991 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $92,348 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $5,768,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,963,501 |
| Employer contributions (assets) at end of year | 2023-01-01 | $10,024,692 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $6,604,922 |
| Income. Dividends from common stock | 2023-01-01 | $467,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $35,865,245 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $237,774,700 |
| Contract administrator fees | 2023-01-01 | $792,000 |
| 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 | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $26,887,900 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $23,778,453 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $3,587 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $303,752,501 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $302,411,668 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-01-01 | 611436956 |
| 2022 : IUE-CWA PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,068,631 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,068,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $977,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $245,574 |
| Total income from all sources (including contributions) | 2022-12-31 | $-31,259,291 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,754,841 |
| Total of all expenses incurred | 2022-12-31 | $38,764,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $35,924,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,571,667 |
| Value of total assets at end of year | 2022-12-31 | $218,722,316 |
| Value of total assets at beginning of year | 2022-12-31 | $288,014,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,839,915 |
| Total interest from all sources | 2022-12-31 | $1,218,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,122,979 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $933,648 |
| Administrative expenses professional fees incurred | 2022-12-31 | $744,365 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,120,706 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,353,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $420,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $896,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $72,236 |
| Other income not declared elsewhere | 2022-12-31 | $260,604 |
| Administrative expenses (other) incurred | 2022-12-31 | $952,860 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $80,356 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $173,338 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,992,034 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $7,773,503 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-70,024,005 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $217,745,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $287,769,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $22,951,782 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $7,671,293 |
| Investment advisory and management fees | 2022-12-31 | $368,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $75,205,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $92,304,715 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,928,868 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,529,083 |
| Interest earned on other investments | 2022-12-31 | $1,215,126 |
| Income. Interest from US Government securities | 2022-12-31 | $3,493 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $81,903,855 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $126,729,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,225,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $13,225,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,941,346 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-338,494 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-18,839,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,450,961 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6,604,922 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $7,394,784 |
| Income. Dividends from common stock | 2022-12-31 | $189,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $35,924,799 |
| Contract administrator fees | 2022-12-31 | $774,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $23,778,453 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $27,955,994 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $3,587 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $9,883 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $23,186,403 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $21,431,562 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA,LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,068,631 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-3,068,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $977,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $245,574 |
| Total income from all sources (including contributions) | 2022-01-01 | $-31,259,291 |
| Total loss/gain on sale of assets | 2022-01-01 | $1,754,841 |
| Total of all expenses incurred | 2022-01-01 | $38,764,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $35,924,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,571,667 |
| Value of total assets at end of year | 2022-01-01 | $218,722,316 |
| Value of total assets at beginning of year | 2022-01-01 | $288,014,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,839,915 |
| Total interest from all sources | 2022-01-01 | $1,218,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,122,979 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $933,648 |
| Administrative expenses professional fees incurred | 2022-01-01 | $744,365 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,120,706 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,353,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $420,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $896,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $72,236 |
| Other income not declared elsewhere | 2022-01-01 | $260,604 |
| Administrative expenses (other) incurred | 2022-01-01 | $952,860 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $80,356 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $173,338 |
| Total non interest bearing cash at end of year | 2022-01-01 | $4,992,034 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $7,773,503 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-70,024,005 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $217,745,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $287,769,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $22,951,782 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $7,671,293 |
| Investment advisory and management fees | 2022-01-01 | $368,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $75,205,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $92,304,715 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,928,868 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,529,083 |
| Interest earned on other investments | 2022-01-01 | $1,215,126 |
| Income. Interest from US Government securities | 2022-01-01 | $3,493 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $81,903,855 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $126,729,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-17,941,346 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-338,494 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-18,839,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,450,961 |
| Employer contributions (assets) at end of year | 2022-01-01 | $6,604,922 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $7,394,784 |
| Income. Dividends from common stock | 2022-01-01 | $189,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $35,924,799 |
| Contract administrator fees | 2022-01-01 | $774,000 |
| 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 | 2022-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $23,778,453 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $27,955,994 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $3,587 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $9,883 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $23,186,403 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $21,431,562 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | NOVAK FRANCELLA,LLC |
| Accountancy firm EIN | 2022-01-01 | 611436956 |
| 2021 : IUE-CWA PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,523,898 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,523,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $245,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $915,116 |
| Total income from all sources (including contributions) | 2021-12-31 | $47,727,187 |
| Total loss/gain on sale of assets | 2021-12-31 | $14,952,972 |
| Total of all expenses incurred | 2021-12-31 | $39,716,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $36,567,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,911,988 |
| Value of total assets at end of year | 2021-12-31 | $288,014,855 |
| Value of total assets at beginning of year | 2021-12-31 | $280,673,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,149,098 |
| Total interest from all sources | 2021-12-31 | $824,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,384,406 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,965,586 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,256,685 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 1867594 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at beginning of year | 2021-12-31 | $774 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,226,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $420,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $200,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $72,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $614,652 |
| Other income not declared elsewhere | 2021-12-31 | $1,070,464 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,467,996 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $173,338 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $300,464 |
| Total non interest bearing cash at end of year | 2021-12-31 | $7,773,503 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,899,115 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $8,010,729 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $287,769,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $279,758,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $7,671,293 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $10,533,765 |
| Investment advisory and management fees | 2021-12-31 | $424,417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $92,304,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $111,844,084 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,529,083 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,484,076 |
| Interest earned on other investments | 2021-12-31 | $819,991 |
| Income. Interest from US Government securities | 2021-12-31 | $4,951 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $126,729,616 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $104,903,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,225,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,296,760 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-73,788 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,883,341 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,685,604 |
| Employer contributions (assets) at end of year | 2021-12-31 | $7,394,784 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,577,976 |
| Income. Dividends from common stock | 2021-12-31 | $418,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $36,567,360 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $27,955,994 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $38,125,133 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $9,883 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $105,398 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $30,099,933 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $15,146,961 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : IUE-CWA PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-3,687,467 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-3,687,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $915,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $484,494 |
| Total income from all sources (including contributions) | 2020-12-31 | $33,557,201 |
| Total loss/gain on sale of assets | 2020-12-31 | $5,768,685 |
| Total of all expenses incurred | 2020-12-31 | $40,140,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $37,160,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,015,295 |
| Value of total assets at end of year | 2020-12-31 | $280,673,668 |
| Value of total assets at beginning of year | 2020-12-31 | $286,825,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,979,952 |
| Total interest from all sources | 2020-12-31 | $9,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,857,513 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,326,922 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,088,700 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 14297493 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $10,418 |
| Participant contributions at end of year | 2020-12-31 | $774 |
| Participant contributions at beginning of year | 2020-12-31 | $762 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $35,248,830 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $200,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $81,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $614,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $365,061 |
| Other income not declared elsewhere | 2020-12-31 | $4,042,089 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,422,443 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $300,464 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $119,433 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,899,115 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,458 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-6,582,891 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $279,758,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $286,341,443 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $10,533,765 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $19,596,947 |
| Investment advisory and management fees | 2020-12-31 | $468,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $111,844,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $80,428,010 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,484,076 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,215,710 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $104,903,054 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $97,494,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,714,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,714,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,144,001 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $290,879 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,116,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $5,004,877 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,577,976 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $6,547,013 |
| Income. Dividends from common stock | 2020-12-31 | $530,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $37,160,140 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $38,125,133 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $38,364,003 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $105,398 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $129,701 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $59,900,011 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $54,131,326 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : IUE-CWA PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $309,431 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $309,431 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $309,431 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $309,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $484,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $484,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,110,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,110,619 |
| Total income from all sources (including contributions) | 2019-12-31 | $46,735,661 |
| Total income from all sources (including contributions) | 2019-12-31 | $46,735,661 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,837,979 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,837,979 |
| Total of all expenses incurred | 2019-12-31 | $40,363,623 |
| Total of all expenses incurred | 2019-12-31 | $40,363,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $37,514,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,553,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,553,641 |
| Value of total assets at end of year | 2019-12-31 | $286,739,702 |
| Value of total assets at end of year | 2019-12-31 | $286,739,702 |
| Value of total assets at beginning of year | 2019-12-31 | $283,993,789 |
| Value of total assets at beginning of year | 2019-12-31 | $283,993,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,849,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,849,105 |
| Total interest from all sources | 2019-12-31 | $31,856 |
| Total interest from all sources | 2019-12-31 | $31,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,537,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,537,091 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,004,800 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,004,800 |
| Administrative expenses professional fees incurred | 2019-12-31 | $126,194 |
| Administrative expenses professional fees incurred | 2019-12-31 | $126,194 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 10015936 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $10,366 |
| Contributions received from participants | 2019-12-31 | $10,366 |
| Participant contributions at end of year | 2019-12-31 | $762 |
| Participant contributions at end of year | 2019-12-31 | $762 |
| Participant contributions at beginning of year | 2019-12-31 | $762 |
| Participant contributions at beginning of year | 2019-12-31 | $762 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $35,248,830 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $40,600,273 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $40,600,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $81,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $81,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,678,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,678,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $365,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $365,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $459,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $459,838 |
| Other income not declared elsewhere | 2019-12-31 | $258,214 |
| Other income not declared elsewhere | 2019-12-31 | $258,214 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,173,648 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,173,648 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $119,433 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $119,433 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,650,781 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,650,781 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,458 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,458 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,816 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,816 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,372,038 |
| Value of net income/loss | 2019-12-31 | $6,372,038 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $286,255,208 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $286,255,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $279,883,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $279,883,170 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $19,596,947 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $19,596,947 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $22,609,828 |
| Investment advisory and management fees | 2019-12-31 | $549,263 |
| Investment advisory and management fees | 2019-12-31 | $549,263 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $80,428,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $78,974,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $78,974,915 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,215,710 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,215,710 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,808,581 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $97,494,365 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $97,494,365 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $91,509,452 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $91,509,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,714,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,714,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,670,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,670,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $31,856 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $31,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,755,850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,755,850 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $67,491 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $67,491 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,384,108 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,384,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $7,543,275 |
| Employer contributions (assets) at end of year | 2019-12-31 | $6,547,013 |
| Employer contributions (assets) at end of year | 2019-12-31 | $6,547,013 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,060,843 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,060,843 |
| Income. Dividends from common stock | 2019-12-31 | $532,291 |
| Income. Dividends from common stock | 2019-12-31 | $532,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $37,514,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $37,514,518 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $38,364,003 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $38,364,003 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $31,018,690 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $31,018,690 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $43,466 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $43,466 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $58,710 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $19,373,743 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $19,373,743 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,535,764 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,535,764 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : IUE-CWA PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-13,502,500 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-13,502,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,110,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,819,442 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,607,624 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,438,837 |
| Total of all expenses incurred | 2018-12-31 | $40,702,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $38,120,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,512,522 |
| Value of total assets at end of year | 2018-12-31 | $283,993,789 |
| Value of total assets at beginning of year | 2018-12-31 | $324,012,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,581,687 |
| Total interest from all sources | 2018-12-31 | $26,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,437,980 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,954,673 |
| Administrative expenses professional fees incurred | 2018-12-31 | $514,501 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 34644353 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $10,694 |
| Participant contributions at end of year | 2018-12-31 | $762 |
| Participant contributions at beginning of year | 2018-12-31 | $731 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $40,600,273 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $29,920,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,678,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,110,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $459,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $618,062 |
| Other income not declared elsewhere | 2018-12-31 | $8,545,598 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,548,217 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $3,650,781 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,201,380 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,816 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $5,781,792 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-42,310,200 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $279,883,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $322,193,370 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $22,609,828 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $25,894,921 |
| Investment advisory and management fees | 2018-12-31 | $518,969 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $78,974,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $90,916,221 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,808,581 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,717,260 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $91,509,452 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $122,507,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,670,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $26,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,395,300 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-123,563 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-547,667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $6,501,828 |
| Employer contributions (assets) at end of year | 2018-12-31 | $6,060,843 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $5,897,672 |
| Income. Dividends from common stock | 2018-12-31 | $483,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $38,120,889 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $31,018,690 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $36,184,448 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $58,710 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $75,452 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $43,563,617 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $40,124,780 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : IUE-CWA PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,792,660 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,792,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,819,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,414,021 |
| Total income from all sources (including contributions) | 2017-12-31 | $61,426,788 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,476,816 |
| Total of all expenses incurred | 2017-12-31 | $40,446,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $37,877,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $16,111,541 |
| Value of total assets at end of year | 2017-12-31 | $324,012,812 |
| Value of total assets at beginning of year | 2017-12-31 | $304,626,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,568,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,478,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,031,497 |
| Administrative expenses professional fees incurred | 2017-12-31 | $335,487 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 4868681 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $7,783 |
| Participant contributions at end of year | 2017-12-31 | $731 |
| Participant contributions at beginning of year | 2017-12-31 | $740 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $29,920,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,110,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,420,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $618,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $906,341 |
| Other income not declared elsewhere | 2017-12-31 | $4,478,048 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,628,227 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,201,380 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,507,680 |
| Total non interest bearing cash at end of year | 2017-12-31 | $5,781,792 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,745,658 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $20,980,616 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $322,193,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $301,212,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $25,894,921 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $53,814,753 |
| Investment advisory and management fees | 2017-12-31 | $605,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $90,916,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $69,371,097 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,717,260 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,552,337 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $122,507,566 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $131,126,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $92 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $92 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,914,553 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $-44,519 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $18,219,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $16,103,758 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5,897,672 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $5,340,150 |
| Income. Dividends from common stock | 2017-12-31 | $446,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $37,877,183 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $36,184,448 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $33,208,540 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $75,452 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $46,268 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $15,439,189 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,962,373 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : IUE-CWA PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,322,734 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,322,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,414,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,462,729 |
| Total income from all sources (including contributions) | 2016-12-31 | $35,376,385 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,514,035 |
| Total of all expenses incurred | 2016-12-31 | $40,005,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $37,211,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,539,261 |
| Value of total assets at end of year | 2016-12-31 | $304,626,775 |
| Value of total assets at beginning of year | 2016-12-31 | $308,304,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,794,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,269,099 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,672,921 |
| Administrative expenses professional fees incurred | 2016-12-31 | $537,459 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 4214656 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $8,081 |
| Participant contributions at end of year | 2016-12-31 | $740 |
| Participant contributions at beginning of year | 2016-12-31 | $5,178 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,420,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,314,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $906,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,164,468 |
| Other income not declared elsewhere | 2016-12-31 | $547,036 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,626,771 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,507,680 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,298,261 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,745,658 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $7,478,982 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-4,628,932 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $301,212,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $305,841,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $53,814,753 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $51,288,116 |
| Investment advisory and management fees | 2016-12-31 | $629,861 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $69,371,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $67,245,834 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,552,337 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,301,458 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $131,126,288 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $115,908,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $92 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,066,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,066,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,778,065 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-94,299 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,500,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $7,531,180 |
| Employer contributions (assets) at end of year | 2016-12-31 | $5,340,150 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $8,098,774 |
| Income. Dividends from common stock | 2016-12-31 | $596,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $37,211,226 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $33,208,540 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $49,549,048 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $46,268 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $46,686 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $42,246,834 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $38,732,799 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : IUE-CWA PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,125,224 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,125,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,462,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,005,709 |
| Total income from all sources (including contributions) | 2015-12-31 | $21,462,613 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,327,328 |
| Total of all expenses incurred | 2015-12-31 | $39,436,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $36,773,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,447,493 |
| Value of total assets at end of year | 2015-12-31 | $308,304,415 |
| Value of total assets at beginning of year | 2015-12-31 | $324,821,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,663,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,617,185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $350,250 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 26696865 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $45,827 |
| Participant contributions at end of year | 2015-12-31 | $5,178 |
| Participant contributions at beginning of year | 2015-12-31 | $5,397 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,314,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $150,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,164,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $860,322 |
| Other income not declared elsewhere | 2015-12-31 | $542,306 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,620,411 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,298,261 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $145,387 |
| Total non interest bearing cash at end of year | 2015-12-31 | $7,478,982 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,956,405 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-17,974,353 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $305,841,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $323,816,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $51,288,116 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $46,709,819 |
| Investment advisory and management fees | 2015-12-31 | $692,882 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $67,245,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $59,788,691 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,301,458 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,314,261 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $115,908,783 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $125,791,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,066,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,411,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,411,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,680,658 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-105,969 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,189,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $12,401,666 |
| Employer contributions (assets) at end of year | 2015-12-31 | $8,098,774 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $7,185,700 |
| Income. Dividends from preferred stock | 2015-12-31 | $1,025,227 |
| Income. Dividends from common stock | 2015-12-31 | $1,591,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $36,773,423 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $49,549,048 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $63,487,341 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $46,686 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $20,345 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $41,293,668 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $39,966,340 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : IUE-CWA PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,517,295 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,517,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,005,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,982,730 |
| Total income from all sources (including contributions) | 2014-12-31 | $45,165,928 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,528,360 |
| Total of all expenses incurred | 2014-12-31 | $39,048,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $36,198,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $19,011,929 |
| Value of total assets at end of year | 2014-12-31 | $324,821,748 |
| Value of total assets at beginning of year | 2014-12-31 | $325,681,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,850,220 |
| Total interest from all sources | 2014-12-31 | $1,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,392,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,891,785 |
| Administrative expenses professional fees incurred | 2014-12-31 | $563,241 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 126712 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $46,104 |
| Participant contributions at end of year | 2014-12-31 | $5,397 |
| Participant contributions at beginning of year | 2014-12-31 | $5,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $150,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,136,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $860,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,698,062 |
| Other income not declared elsewhere | 2014-12-31 | $91,078 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,352,151 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $145,387 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $284,668 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,956,405 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $6,117,011 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $323,816,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $317,699,028 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $46,709,819 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $26,913,086 |
| Investment advisory and management fees | 2014-12-31 | $934,828 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $59,788,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $66,284,739 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,314,261 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,987,156 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $125,791,498 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $84,748,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,411,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,448,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,448,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $821,890 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $111,724 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,690,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $18,965,825 |
| Employer contributions (assets) at end of year | 2014-12-31 | $7,185,700 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $8,383,751 |
| Income. Dividends from common stock | 2014-12-31 | $1,500,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $36,198,697 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $63,487,341 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $120,665,862 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $20,345 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $108,521 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $143,440,215 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $136,911,855 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BKD, LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : IUE-CWA PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $24,983,003 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $24,983,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,982,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,479,110 |
| Total income from all sources (including contributions) | 2013-12-31 | $58,644,507 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,932,383 |
| Total of all expenses incurred | 2013-12-31 | $39,245,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $36,040,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,685,518 |
| Value of total assets at end of year | 2013-12-31 | $325,681,758 |
| Value of total assets at beginning of year | 2013-12-31 | $303,779,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,204,874 |
| Total interest from all sources | 2013-12-31 | $273,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,180,363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,336,139 |
| Administrative expenses professional fees incurred | 2013-12-31 | $550,673 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 50487918 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $47,404 |
| Participant contributions at end of year | 2013-12-31 | $5,237 |
| Participant contributions at beginning of year | 2013-12-31 | $4,014 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,136,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,906,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,698,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,311,902 |
| Other income not declared elsewhere | 2013-12-31 | $1,234,242 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,430,848 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $284,668 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $167,208 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $19,398,652 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $317,699,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $298,300,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $26,913,086 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $37,862,125 |
| Investment advisory and management fees | 2013-12-31 | $1,223,353 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $66,284,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $40,088,349 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,987,156 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,992,787 |
| Income. Interest from US Government securities | 2013-12-31 | $189,853 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $77,028 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $84,748,341 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $80,258,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,448,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,240,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,240,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,384 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $13,923,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $39,054 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $16,316,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $6,638,114 |
| Employer contributions (assets) at end of year | 2013-12-31 | $8,383,751 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $12,444,429 |
| Income. Dividends from common stock | 2013-12-31 | $1,844,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $36,040,981 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $1,892,190 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $829,393 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $120,665,862 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $103,220,707 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $108,521 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $117,067 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $94,268,194 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $88,335,811 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BKD, LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : IUE-CWA PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-5,423,408 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-5,423,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,479,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,795,120 |
| Total income from all sources (including contributions) | 2012-12-31 | $48,191,426 |
| Total loss/gain on sale of assets | 2012-12-31 | $18,654,152 |
| Total of all expenses incurred | 2012-12-31 | $37,907,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $35,187,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $16,157,329 |
| Value of total assets at end of year | 2012-12-31 | $303,779,486 |
| Value of total assets at beginning of year | 2012-12-31 | $290,811,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,719,473 |
| Total interest from all sources | 2012-12-31 | $2,247,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,843,755 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,645,348 |
| Administrative expenses professional fees incurred | 2012-12-31 | $485,931 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 14507267 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $40,073 |
| Participant contributions at end of year | 2012-12-31 | $4,014 |
| Participant contributions at beginning of year | 2012-12-31 | $5,461 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,906,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,431,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,311,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,519,727 |
| Other income not declared elsewhere | 2012-12-31 | $-64,518 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,125,865 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $167,208 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $275,393 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $10,284,051 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $298,300,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $288,016,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $37,862,125 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $45,586,171 |
| Investment advisory and management fees | 2012-12-31 | $1,107,677 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $40,088,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $41,320,980 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,992,787 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,674,355 |
| Interest earned on other investments | 2012-12-31 | $1,844,279 |
| Income. Interest from US Government securities | 2012-12-31 | $219,844 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $165,301 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $80,258,604 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $58,845,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,240,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,857,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,857,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18,398 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $10,590,862 |
| Asset value of US Government securities at end of year | 2012-12-31 | $13,923,553 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $12,688,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,375,775 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $353,320 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,693,319 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $353,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $16,117,256 |
| Employer contributions (assets) at end of year | 2012-12-31 | $12,444,429 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $4,041,352 |
| Income. Dividends from common stock | 2012-12-31 | $2,198,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $35,187,902 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $1,892,190 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $3,898,325 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $829,393 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $848,470 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $103,220,707 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $96,873,175 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $117,067 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $148,205 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $102,322,157 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $83,668,005 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BKD, LLP |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
| 2011 : IUE-CWA PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-8,991,786 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-8,991,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,795,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,236,876 |
| Total income from all sources (including contributions) | 2011-12-31 | $11,994,137 |
| Total loss/gain on sale of assets | 2011-12-31 | $6,916,971 |
| Total of all expenses incurred | 2011-12-31 | $38,713,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $35,742,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,145,799 |
| Value of total assets at end of year | 2011-12-31 | $290,811,445 |
| Value of total assets at beginning of year | 2011-12-31 | $315,972,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,971,134 |
| Total interest from all sources | 2011-12-31 | $1,663,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,447,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,557,701 |
| Administrative expenses professional fees incurred | 2011-12-31 | $484,427 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 647076 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $42,303 |
| Participant contributions at end of year | 2011-12-31 | $5,461 |
| Participant contributions at beginning of year | 2011-12-31 | $5,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,431,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $801,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,519,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $832,578 |
| Other income not declared elsewhere | 2011-12-31 | $-303,813 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,340,196 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $275,393 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $404,298 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-26,719,569 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $288,016,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $314,735,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $45,586,171 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $61,479,936 |
| Investment advisory and management fees | 2011-12-31 | $1,146,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $41,320,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $31,458,623 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,674,355 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,216,497 |
| Interest earned on other investments | 2011-12-31 | $1,003,049 |
| Income. Interest from US Government securities | 2011-12-31 | $334,469 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $293,283 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $58,845,766 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $73,418,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,857,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,864,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,864,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $32,222 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $10,590,862 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $12,165,456 |
| Asset value of US Government securities at end of year | 2011-12-31 | $12,688,684 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $11,827,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,328,363 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $500,634 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,674,510 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-380,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $13,103,496 |
| Employer contributions (assets) at end of year | 2011-12-31 | $4,041,352 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,545,616 |
| Income. Dividends from common stock | 2011-12-31 | $1,889,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $35,742,572 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $3,898,325 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $7,281,930 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $848,470 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $96,873,175 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $105,675,634 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $148,205 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $232,896 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $112,001,470 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $105,084,499 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BKD, LLP |
| Accountancy firm EIN | 2011-12-31 | 440160260 |
| 2010 : IUE-CWA PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $20,229,776 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $20,229,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,236,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,278,599 |
| Total income from all sources (including contributions) | 2010-12-31 | $51,939,793 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,756,698 |
| Total of all expenses incurred | 2010-12-31 | $36,194,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $32,736,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,031,447 |
| Value of total assets at end of year | 2010-12-31 | $315,972,770 |
| Value of total assets at beginning of year | 2010-12-31 | $305,268,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,457,699 |
| Total interest from all sources | 2010-12-31 | $677,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,488,258 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,784,298 |
| Administrative expenses professional fees incurred | 2010-12-31 | $560,462 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 6467796 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $39,988 |
| Participant contributions at end of year | 2010-12-31 | $5,015 |
| Participant contributions at beginning of year | 2010-12-31 | $3,161 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $801,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,528,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $832,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,888,025 |
| Other income not declared elsewhere | 2010-12-31 | $525,458 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,019,984 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $404,298 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $390,574 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $15,745,540 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $314,735,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $298,990,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $61,479,936 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $67,492,478 |
| Investment advisory and management fees | 2010-12-31 | $877,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $31,458,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $29,711,204 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,216,497 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,538,170 |
| Interest earned on other investments | 2010-12-31 | $13,517 |
| Income. Interest from US Government securities | 2010-12-31 | $334,060 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $310,973 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $73,418,172 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $72,238,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,864,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,700,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,700,314 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $18,845 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $12,165,456 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $10,178,556 |
| Asset value of US Government securities at end of year | 2010-12-31 | $11,827,679 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $8,344,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-36,879 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $713,098 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,567,641 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $2,986,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $13,991,459 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,545,616 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $728,812 |
| Income. Dividends from common stock | 2010-12-31 | $1,703,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $32,736,554 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $7,281,930 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $7,308,924 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $105,675,634 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $95,416,744 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $232,896 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $78,506 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $64,267,929 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $62,511,231 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2010-12-31 | 232749598 |
| 2009 : IUE-CWA PENSION PLAN 2009 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 6203546 |