BOARD OF TRUSTEES, WATERFRONT EMPLOYERS -I.L.A. WELFARE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WATERFRONT EMPLOYERS-I.L.A. WELFARE PLAN
401k plan membership statisitcs for WATERFRONT EMPLOYERS-I.L.A. WELFARE PLAN
| Measure | Date | Value |
|---|
| 2022 : WATERFRONT EMPLOYERS-I.L.A. WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-09-30 | $30,531 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-412,631 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-382,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $2,940,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $2,963,681 |
| Total income from all sources (including contributions) | 2022-09-30 | $20,371,117 |
| Total loss/gain on sale of assets | 2022-09-30 | $24,750 |
| Total of all expenses incurred | 2022-09-30 | $20,982,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $20,040,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $20,371,765 |
| Value of total assets at end of year | 2022-09-30 | $14,549,029 |
| Value of total assets at beginning of year | 2022-09-30 | $15,184,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $942,773 |
| Total interest from all sources | 2022-09-30 | $183,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $170,675 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $659,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $269,201 |
| Other income not declared elsewhere | 2022-09-30 | $173,339 |
| Administrative expenses (other) incurred | 2022-09-30 | $748,695 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $687,841 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $576,981 |
| Total non interest bearing cash at end of year | 2022-09-30 | $2,765,265 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $1,741,627 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-611,875 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $11,608,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $12,220,563 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $23,403 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $105,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $18,589 |
| Income. Interest from US Government securities | 2022-09-30 | $67,969 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $114,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $1,033 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $1,433,897 |
| Asset value of US Government securities at end of year | 2022-09-30 | $3,724,788 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $4,914,810 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $20,371,765 |
| Employer contributions (assets) at end of year | 2022-09-30 | $571,000 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $668,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $18,606,322 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $1,827,468 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $1,614,740 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $1,921,379 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $2,969,630 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $2,252,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $2,386,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-30 | $2,974,902 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-30 | $2,987,647 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $4,960,787 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $4,936,037 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2022-09-30 | 131577780 |
| 2021 : WATERFRONT EMPLOYERS-I.L.A. WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-09-30 | $30,530 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-131,657 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-101,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $2,963,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $2,833,728 |
| Total income from all sources (including contributions) | 2021-09-30 | $17,335,311 |
| Total loss/gain on sale of assets | 2021-09-30 | $-41,724 |
| Total of all expenses incurred | 2021-09-30 | $17,852,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $16,899,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $16,996,431 |
| Value of total assets at end of year | 2021-09-30 | $15,184,244 |
| Value of total assets at beginning of year | 2021-09-30 | $15,571,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $953,171 |
| Total interest from all sources | 2021-09-30 | $228,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $180,000 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $269,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $358,034 |
| Other income not declared elsewhere | 2021-09-30 | $253,302 |
| Administrative expenses (other) incurred | 2021-09-30 | $744,364 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $576,981 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $807,328 |
| Total non interest bearing cash at end of year | 2021-09-30 | $1,741,627 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $1,113,065 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $-517,647 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $12,220,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $12,738,210 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $28,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $18,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $101,721 |
| Income. Interest from US Government securities | 2021-09-30 | $86,523 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $141,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $55,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $55,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $157 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $1,429,734 |
| Asset value of US Government securities at end of year | 2021-09-30 | $4,914,810 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $5,289,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $16,996,431 |
| Employer contributions (assets) at end of year | 2021-09-30 | $668,000 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $790,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $15,470,053 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $1,614,740 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-09-30 | $1,786,183 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $2,969,630 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $3,077,114 |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $2,386,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $2,026,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-09-30 | $2,987,647 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-09-30 | $3,000,393 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $5,054,125 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $5,095,849 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2021-09-30 | 131577780 |
| 2020 : WATERFRONT EMPLOYERS-I.L.A. WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-09-30 | $30,530 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $94,374 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $124,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $2,833,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $2,691,040 |
| Total income from all sources (including contributions) | 2020-09-30 | $14,655,224 |
| Total loss/gain on sale of assets | 2020-09-30 | $5,393 |
| Total of all expenses incurred | 2020-09-30 | $14,025,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $13,109,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $14,111,777 |
| Value of total assets at end of year | 2020-09-30 | $15,571,938 |
| Value of total assets at beginning of year | 2020-09-30 | $14,799,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $916,229 |
| Total interest from all sources | 2020-09-30 | $253,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $148,826 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $358,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $310,666 |
| Other income not declared elsewhere | 2020-09-30 | $160,005 |
| Administrative expenses (other) incurred | 2020-09-30 | $737,151 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $807,328 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $633,140 |
| Total non interest bearing cash at end of year | 2020-09-30 | $1,113,065 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $793,087 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $629,979 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $12,738,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $12,108,231 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $30,252 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $101,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $16,559 |
| Income. Interest from US Government securities | 2020-09-30 | $86,182 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $164,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $55,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $47,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $47,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $2,613 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $1,424,662 |
| Asset value of US Government securities at end of year | 2020-09-30 | $5,289,688 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $4,732,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $14,111,777 |
| Employer contributions (assets) at end of year | 2020-09-30 | $790,000 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $717,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $11,684,354 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-09-30 | $1,786,183 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-09-30 | $2,240,905 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $3,077,114 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $2,971,318 |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $2,026,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $2,057,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-09-30 | $3,000,393 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-09-30 | $2,970,000 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $6,845,018 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $6,839,625 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2020-09-30 | 131577780 |
| 2019 : WATERFRONT EMPLOYERS-I.L.A. WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-09-30 | $2,619,685 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $87,576 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $2,707,261 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $2,691,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $3,511,482 |
| Total income from all sources (including contributions) | 2019-09-30 | $17,179,967 |
| Total loss/gain on sale of assets | 2019-09-30 | $12,995 |
| Total of all expenses incurred | 2019-09-30 | $14,242,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $13,388,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $14,059,347 |
| Value of total assets at end of year | 2019-09-30 | $14,799,271 |
| Value of total assets at beginning of year | 2019-09-30 | $12,682,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $854,088 |
| Total interest from all sources | 2019-09-30 | $225,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $161,892 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $310,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $4,034,291 |
| Other income not declared elsewhere | 2019-09-30 | $174,680 |
| Administrative expenses (other) incurred | 2019-09-30 | $663,638 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $633,140 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $775,682 |
| Total non interest bearing cash at end of year | 2019-09-30 | $793,087 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $1,341,548 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $2,937,354 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $12,108,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $9,170,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $16,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $86,067 |
| Income. Interest from US Government securities | 2019-09-30 | $64,726 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $156,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $47,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $96,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $96,848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $4,048 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $1,200,424 |
| Asset value of US Government securities at end of year | 2019-09-30 | $4,732,444 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $2,094,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $14,059,347 |
| Employer contributions (assets) at end of year | 2019-09-30 | $717,000 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $533,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $12,188,101 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-09-30 | $2,240,905 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-09-30 | $2,191,436 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $2,971,318 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $1,973,169 |
| Contract administrator fees | 2019-09-30 | $28,558 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $2,057,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $2,735,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-09-30 | $2,970,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-09-30 | $330,261 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $6,561,550 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $6,548,555 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2019-09-30 | 131577780 |
| 2018 : WATERFRONT EMPLOYERS-I.L.A. WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-09-30 | $-94,570 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-94,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $3,511,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $2,605,526 |
| Total income from all sources (including contributions) | 2018-09-30 | $15,073,309 |
| Total loss/gain on sale of assets | 2018-09-30 | $-50,556 |
| Total of all expenses incurred | 2018-09-30 | $13,589,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $12,714,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $11,452,791 |
| Value of total assets at end of year | 2018-09-30 | $12,682,359 |
| Value of total assets at beginning of year | 2018-09-30 | $10,292,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $874,942 |
| Total interest from all sources | 2018-09-30 | $215,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $184,439 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $4,034,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $374,289 |
| Other income not declared elsewhere | 2018-09-30 | $3,550,624 |
| Administrative expenses (other) incurred | 2018-09-30 | $672,013 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $775,682 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $391,926 |
| Total non interest bearing cash at end of year | 2018-09-30 | $1,341,548 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $945,262 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $1,483,634 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $9,170,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $7,687,243 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $18,490 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $86,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $81,787 |
| Income. Interest from US Government securities | 2018-09-30 | $30,075 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $183,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $96,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $287,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $287,914 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $1,278 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $1,172,252 |
| Asset value of US Government securities at end of year | 2018-09-30 | $2,094,829 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $2,313,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $11,452,791 |
| Employer contributions (assets) at end of year | 2018-09-30 | $533,910 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $329,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $11,542,481 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-09-30 | $2,191,436 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-09-30 | $2,979,258 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $1,973,169 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $2,621,460 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $2,735,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $2,213,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-09-30 | $330,261 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-09-30 | $359,400 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $3,955,312 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $4,005,868 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2018-09-30 | 131577780 |
| 2017 : WATERFRONT EMPLOYERS-I.L.A. WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-146,085 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-146,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $2,605,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $2,203,650 |
| Total income from all sources (including contributions) | 2017-09-30 | $7,191,743 |
| Total loss/gain on sale of assets | 2017-09-30 | $-55,590 |
| Total of all expenses incurred | 2017-09-30 | $12,421,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $11,571,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $6,954,545 |
| Value of total assets at end of year | 2017-09-30 | $10,292,769 |
| Value of total assets at beginning of year | 2017-09-30 | $15,120,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $850,300 |
| Total interest from all sources | 2017-09-30 | $288,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $165,250 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $374,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $3,680,462 |
| Other income not declared elsewhere | 2017-09-30 | $150,624 |
| Administrative expenses (other) incurred | 2017-09-30 | $658,061 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $391,926 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $495,050 |
| Total non interest bearing cash at end of year | 2017-09-30 | $945,262 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $260,120 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $-5,229,734 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $7,687,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $12,916,977 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $26,989 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $81,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $79,307 |
| Income. Interest from US Government securities | 2017-09-30 | $49,848 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $237,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $287,914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $923,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $923,674 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $1,309 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $948,261 |
| Asset value of US Government securities at end of year | 2017-09-30 | $2,313,688 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $4,192,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $6,954,545 |
| Employer contributions (assets) at end of year | 2017-09-30 | $329,711 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $335,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $10,622,916 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-09-30 | $2,979,258 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-09-30 | $2,777,064 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $2,621,460 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $2,483,710 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $2,213,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $1,708,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-09-30 | $359,400 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-09-30 | $388,538 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $5,642,666 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $5,698,256 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2017-09-30 | 131577780 |
| 2016 : WATERFRONT EMPLOYERS-I.L.A. WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $-59,568 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $-59,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $2,203,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $2,500,203 |
| Total income from all sources (including contributions) | 2016-09-30 | $9,615,021 |
| Total loss/gain on sale of assets | 2016-09-30 | $-45,857 |
| Total of all expenses incurred | 2016-09-30 | $11,571,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $10,708,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $6,341,438 |
| Value of total assets at end of year | 2016-09-30 | $15,120,627 |
| Value of total assets at beginning of year | 2016-09-30 | $17,373,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $863,541 |
| Total interest from all sources | 2016-09-30 | $228,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $179,902 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $3,680,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $4,959,961 |
| Other income not declared elsewhere | 2016-09-30 | $3,150,624 |
| Administrative expenses (other) incurred | 2016-09-30 | $656,488 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $495,050 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $931,503 |
| Total non interest bearing cash at end of year | 2016-09-30 | $260,120 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $817,355 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $-1,956,734 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $12,916,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $14,873,711 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $27,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $79,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $183,965 |
| Income. Interest from US Government securities | 2016-09-30 | $60,387 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $166,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $923,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $890,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $890,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $1,915 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $901,475 |
| Asset value of US Government securities at end of year | 2016-09-30 | $4,192,155 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $4,711,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $6,341,438 |
| Employer contributions (assets) at end of year | 2016-09-30 | $335,597 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $352,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $9,806,739 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-09-30 | $2,777,064 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-09-30 | $3,562,536 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $2,483,710 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $1,463,039 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $1,708,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $1,568,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $388,538 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $432,829 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $7,970,846 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $8,016,703 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2016-09-30 | 131577780 |
| 2015 : WATERFRONT EMPLOYERS-I.L.A. WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-64,249 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-64,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $2,500,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,900,163 |
| Total income from all sources (including contributions) | 2015-09-30 | $11,055,037 |
| Total loss/gain on sale of assets | 2015-09-30 | $-70,893 |
| Total of all expenses incurred | 2015-09-30 | $11,025,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $10,130,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $6,099,599 |
| Value of total assets at end of year | 2015-09-30 | $17,373,914 |
| Value of total assets at beginning of year | 2015-09-30 | $16,744,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $895,362 |
| Total interest from all sources | 2015-09-30 | $239,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $206,577 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $4,959,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $5,212,827 |
| Other income not declared elsewhere | 2015-09-30 | $4,850,625 |
| Administrative expenses (other) incurred | 2015-09-30 | $658,546 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $931,503 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $410,663 |
| Total non interest bearing cash at end of year | 2015-09-30 | $817,355 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $1,095,779 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $29,245 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $14,873,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $14,844,466 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $30,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $183,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $70,476 |
| Interest earned on other investments | 2015-09-30 | $11,669 |
| Income. Interest from US Government securities | 2015-09-30 | $120,549 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $107,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $890,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $377,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $377,900 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $87 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $826,090 |
| Asset value of US Government securities at end of year | 2015-09-30 | $4,711,015 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $4,568,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $6,099,599 |
| Employer contributions (assets) at end of year | 2015-09-30 | $352,671 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $255,614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $9,304,340 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $3,562,536 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $1,879,722 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $1,463,039 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $2,771,953 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $1,568,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $1,489,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $432,829 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $511,943 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $6,366,204 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $6,437,097 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2015-09-30 | 131577780 |
| 2014 : WATERFRONT EMPLOYERS-I.L.A. WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-107,454 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-107,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,900,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,686,751 |
| Total income from all sources (including contributions) | 2014-09-30 | $10,409,673 |
| Total loss/gain on sale of assets | 2014-09-30 | $-39,221 |
| Total of all expenses incurred | 2014-09-30 | $10,176,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $9,270,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $5,356,265 |
| Value of total assets at end of year | 2014-09-30 | $16,744,629 |
| Value of total assets at beginning of year | 2014-09-30 | $16,297,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $906,409 |
| Total interest from all sources | 2014-09-30 | $248,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $193,165 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $5,212,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $5,226,509 |
| Other income not declared elsewhere | 2014-09-30 | $4,951,150 |
| Administrative expenses (other) incurred | 2014-09-30 | $682,076 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $410,663 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $358,651 |
| Total non interest bearing cash at end of year | 2014-09-30 | $1,095,779 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $1,153,037 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $233,239 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $14,844,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $14,611,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $31,168 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $70,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $225,428 |
| Income. Interest from US Government securities | 2014-09-30 | $134,018 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $114,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $377,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $177,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $177,225 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $85 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $817,262 |
| Asset value of US Government securities at end of year | 2014-09-30 | $4,568,415 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $4,535,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $5,356,265 |
| Employer contributions (assets) at end of year | 2014-09-30 | $255,614 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $236,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $8,452,763 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $1,879,722 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $1,610,800 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $2,771,953 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $2,666,463 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $1,489,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $1,328,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $511,943 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $467,250 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $11,145,981 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $11,185,202 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2014-09-30 | 131577780 |
| 2013 : WATERFRONT EMPLOYERS-I.L.A. WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-135,136 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-135,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,686,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,971,753 |
| Total income from all sources (including contributions) | 2013-09-30 | $10,036,625 |
| Total loss/gain on sale of assets | 2013-09-30 | $-120,197 |
| Total of all expenses incurred | 2013-09-30 | $9,601,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $8,800,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $5,040,546 |
| Value of total assets at end of year | 2013-09-30 | $16,297,978 |
| Value of total assets at beginning of year | 2013-09-30 | $16,148,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $801,509 |
| Total interest from all sources | 2013-09-30 | $302,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $139,003 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $5,226,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $5,354,683 |
| Other income not declared elsewhere | 2013-09-30 | $4,948,749 |
| Administrative expenses (other) incurred | 2013-09-30 | $635,811 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $358,651 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $323,653 |
| Total non interest bearing cash at end of year | 2013-09-30 | $1,153,037 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $1,084,162 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $434,803 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $14,611,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $14,176,424 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $26,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $225,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $509,924 |
| Income. Interest from US Government securities | 2013-09-30 | $146,717 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $155,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $177,225 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $261,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $261,708 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $902 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $758,834 |
| Asset value of US Government securities at end of year | 2013-09-30 | $4,535,119 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $4,109,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $5,040,321 |
| Employer contributions (assets) at end of year | 2013-09-30 | $236,147 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $262,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $8,041,479 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-09-30 | $1,610,800 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-30 | $2,253,107 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $2,666,463 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $1,835,302 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $1,328,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $1,648,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $467,250 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $477,129 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $13,413,370 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $13,533,567 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2013-09-30 | 131577780 |
| 2012 : WATERFRONT EMPLOYERS-I.L.A. WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $-16,103 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $-16,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,971,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,580,550 |
| Total income from all sources (including contributions) | 2012-09-30 | $9,879,666 |
| Total loss/gain on sale of assets | 2012-09-30 | $-81,121 |
| Total of all expenses incurred | 2012-09-30 | $9,646,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $8,768,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $4,877,201 |
| Value of total assets at end of year | 2012-09-30 | $16,148,177 |
| Value of total assets at beginning of year | 2012-09-30 | $15,523,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $877,382 |
| Total interest from all sources | 2012-09-30 | $238,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $203,433 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $3,124 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $5,354,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $5,674,357 |
| Other income not declared elsewhere | 2012-09-30 | $4,860,831 |
| Administrative expenses (other) incurred | 2012-09-30 | $649,994 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $323,653 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $418,850 |
| Total non interest bearing cash at end of year | 2012-09-30 | $1,084,162 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $174,687 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $233,463 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $14,176,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $13,942,961 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $23,955 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $509,924 |
| Income. Interest from US Government securities | 2012-09-30 | $158,292 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $80,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $261,708 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $1,575,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $1,575,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $291 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $855,777 |
| Asset value of US Government securities at end of year | 2012-09-30 | $4,109,816 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $5,251,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $4,874,077 |
| Employer contributions (assets) at end of year | 2012-09-30 | $262,346 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $254,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $7,913,044 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $2,253,107 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $1,684,172 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $1,835,302 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $409,237 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $1,648,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $1,161,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $477,129 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $499,388 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $4,675,617 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $4,756,738 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2012-09-30 | 131577780 |
| 2011 : WATERFRONT EMPLOYERS-I.L.A. WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-129,466 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-129,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,580,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,873,281 |
| Total income from all sources (including contributions) | 2011-09-30 | $10,404,428 |
| Total loss/gain on sale of assets | 2011-09-30 | $-91,331 |
| Total of all expenses incurred | 2011-09-30 | $9,752,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $8,888,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $4,785,524 |
| Value of total assets at end of year | 2011-09-30 | $15,523,511 |
| Value of total assets at beginning of year | 2011-09-30 | $15,163,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $863,197 |
| Total interest from all sources | 2011-09-30 | $387,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $199,953 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $5,516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $5,674,357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $175,501 |
| Other income not declared elsewhere | 2011-09-30 | $5,451,998 |
| Administrative expenses (other) incurred | 2011-09-30 | $633,956 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $418,850 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $634,281 |
| Total non interest bearing cash at end of year | 2011-09-30 | $174,687 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $93,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $652,366 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $13,942,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $13,290,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $29,288 |
| Income. Interest from US Government securities | 2011-09-30 | $287,143 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $96,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $1,575,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $1,945,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $1,945,024 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $3,571 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $858,920 |
| Asset value of US Government securities at end of year | 2011-09-30 | $5,251,175 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $9,383,446 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $4,780,008 |
| Employer contributions (assets) at end of year | 2011-09-30 | $254,751 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $214,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $8,029,945 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $1,684,172 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $2,500,222 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $409,237 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $320,243 |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $1,161,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $1,239,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $499,388 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $531,772 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $9,048,841 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $9,140,172 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2011-09-30 | 131577780 |
