PMPS-ILA LOCAL 1752 PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PMPS-ILA LOCAL 1752-PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: PMPS-ILA LOCAL 1752-PENSION PLAN 2023 401k membership |
|---|
| Current value of assets | 2023-09-30 | 4,415,653 |
| Acturial value of assets for funding standard account | 2023-09-30 | 4,597,398 |
| Accrued liability for plan using immediate gains methods | 2023-09-30 | 5,782,842 |
| Accrued liability under unit credit cost method | 2023-09-30 | 5,782,842 |
| RPA 94 current liability | 2023-09-30 | 7,936,079 |
| Expected release from RPA 94 current liability for plan year | 2023-09-30 | 465,424 |
| Expected plan disbursements for the plan year | 2023-09-30 | 465,424 |
| Current value of assets | 2023-09-30 | 4,415,653 |
| Number of retired participants and beneficiaries receiving payment | 2023-09-30 | 62 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-09-30 | 5,736,276 |
| Number of terminated vested participants | 2023-09-30 | 31 |
| Current liability for terminated vested participants | 2023-09-30 | 2,199,803 |
| Current liability for active participants non vested benefits | 2023-09-30 | 0 |
| Current liability for active participants vested benefits | 2023-09-30 | 0 |
| Total number of active articipats | 2023-09-30 | 0 |
| Current liability for active participants | 2023-09-30 | 0 |
| Total participant count with liabilities | 2023-09-30 | 93 |
| Total current liabilitoes for participants with libailities | 2023-09-30 | 7,936,079 |
| Value in reduction in liability resulting from the reduction in benefits | 2023-09-30 | 0 |
| Prior year funding deficiency | 2023-09-30 | 1,155,483 |
| Employer’s normal cost for plan year as of valuation date | 2023-09-30 | 25,000 |
| Amortization credits as of valuation date | 2023-09-30 | 236,545 |
| 2022: PMPS-ILA LOCAL 1752-PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-10-01 | 94 |
| Number of retired or separated participants receiving benefits | 2022-10-01 | 62 |
| Number of other retired or separated participants entitled to future benefits | 2022-10-01 | 31 |
| Total of all active and inactive participants | 2022-10-01 | 93 |
| Total participants | 2022-10-01 | 93 |
| Number of employers contributing to the scheme | 2022-10-01 | 2 |
| Current value of assets | 2022-09-30 | 5,609,447 |
| Acturial value of assets for funding standard account | 2022-09-30 | 4,893,098 |
| Accrued liability for plan using immediate gains methods | 2022-09-30 | 5,982,325 |
| Accrued liability under unit credit cost method | 2022-09-30 | 5,982,325 |
| RPA 94 current liability | 2022-09-30 | 8,375,200 |
| Expected release from RPA 94 current liability for plan year | 2022-09-30 | 462,500 |
| Expected plan disbursements for the plan year | 2022-09-30 | 462,500 |
| Current value of assets | 2022-09-30 | 5,609,447 |
| Number of retired participants and beneficiaries receiving payment | 2022-09-30 | 61 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-09-30 | 5,892,102 |
| Number of terminated vested participants | 2022-09-30 | 33 |
| Current liability for terminated vested participants | 2022-09-30 | 2,483,098 |
| Current liability for active participants non vested benefits | 2022-09-30 | 0 |
| Current liability for active participants vested benefits | 2022-09-30 | 0 |
| Total number of active articipats | 2022-09-30 | 0 |
| Current liability for active participants | 2022-09-30 | 0 |
| Total participant count with liabilities | 2022-09-30 | 94 |
| Total current liabilitoes for participants with libailities | 2022-09-30 | 8,375,200 |
| Value in reduction in liability resulting from the reduction in benefits | 2022-09-30 | 0 |
| Prior year funding deficiency | 2022-09-30 | 936,239 |
| Employer’s normal cost for plan year as of valuation date | 2022-09-30 | 30,000 |
| Amortization credits as of valuation date | 2022-09-30 | 265,059 |
| 2021: PMPS-ILA LOCAL 1752-PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-10-01 | 100 |
| Number of retired or separated participants receiving benefits | 2021-10-01 | 61 |
| Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 33 |
| Total of all active and inactive participants | 2021-10-01 | 94 |
| Total participants | 2021-10-01 | 94 |
| Number of employers contributing to the scheme | 2021-10-01 | 2 |
| Current value of assets | 2021-09-30 | 5,053,652 |
| Acturial value of assets for funding standard account | 2021-09-30 | 4,933,847 |
| Accrued liability for plan using immediate gains methods | 2021-09-30 | 6,530,252 |
| Accrued liability under unit credit cost method | 2021-09-30 | 6,530,252 |
| RPA 94 current liability | 2021-09-30 | 8,959,076 |
| Expected release from RPA 94 current liability for plan year | 2021-09-30 | 514,627 |
| Expected plan disbursements for the plan year | 2021-09-30 | 514,627 |
| Current value of assets | 2021-09-30 | 5,053,652 |
| Number of retired participants and beneficiaries receiving payment | 2021-09-30 | 66 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-09-30 | 6,430,352 |
| Number of terminated vested participants | 2021-09-30 | 34 |
| Current liability for terminated vested participants | 2021-09-30 | 2,528,724 |
| Current liability for active participants non vested benefits | 2021-09-30 | 0 |
| Current liability for active participants vested benefits | 2021-09-30 | 0 |
| Total number of active articipats | 2021-09-30 | 0 |
| Current liability for active participants | 2021-09-30 | 0 |
| Total participant count with liabilities | 2021-09-30 | 100 |
| Total current liabilitoes for participants with libailities | 2021-09-30 | 8,959,076 |
| Prior year funding deficiency | 2021-09-30 | 630,297 |
| Employer’s normal cost for plan year as of valuation date | 2021-09-30 | 35,000 |
| Amortization credits as of valuation date | 2021-09-30 | 202,895 |
| 2020: PMPS-ILA LOCAL 1752-PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-10-01 | 100 |
| Number of retired or separated participants receiving benefits | 2020-10-01 | 66 |
| Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 34 |
| Total of all active and inactive participants | 2020-10-01 | 100 |
| Total participants | 2020-10-01 | 100 |
| Number of employers contributing to the scheme | 2020-10-01 | 1 |
| Current value of assets | 2020-09-30 | 5,342,648 |
| Acturial value of assets for funding standard account | 2020-09-30 | 5,318,311 |
| Accrued liability for plan using immediate gains methods | 2020-09-30 | 6,363,606 |
| Accrued liability under unit credit cost method | 2020-09-30 | 6,363,606 |
| RPA 94 current liability | 2020-09-30 | 8,688,229 |
| Expected release from RPA 94 current liability for plan year | 2020-09-30 | 509,311 |
| Expected plan disbursements for the plan year | 2020-09-30 | 509,311 |
| Current value of assets | 2020-09-30 | 5,342,648 |
| Number of retired participants and beneficiaries receiving payment | 2020-09-30 | 64 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-09-30 | 5,947,850 |
| Number of terminated vested participants | 2020-09-30 | 36 |
| Current liability for terminated vested participants | 2020-09-30 | 2,740,379 |
| Current liability for active participants non vested benefits | 2020-09-30 | 0 |
| Current liability for active participants vested benefits | 2020-09-30 | 0 |
| Total number of active articipats | 2020-09-30 | 0 |
| Current liability for active participants | 2020-09-30 | 0 |
| Total participant count with liabilities | 2020-09-30 | 100 |
| Total current liabilitoes for participants with libailities | 2020-09-30 | 8,688,229 |
| Total employer contributions in plan year | 2020-09-30 | 12,362 |
| Prior year funding deficiency | 2020-09-30 | 331,995 |
| Employer’s normal cost for plan year as of valuation date | 2020-09-30 | 50,000 |
| Amortization credits as of valuation date | 2020-09-30 | 202,895 |
| 2019: PMPS-ILA LOCAL 1752-PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 95 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 0 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 64 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 36 |
| Total of all active and inactive participants | 2019-10-01 | 100 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 0 |
| Total participants | 2019-10-01 | 100 |
| Number of employers contributing to the scheme | 2019-10-01 | 1 |
| Current value of assets | 2019-09-30 | 5,901,311 |
| Acturial value of assets for funding standard account | 2019-09-30 | 5,590,316 |
| Accrued liability for plan using immediate gains methods | 2019-09-30 | 6,539,881 |
| Accrued liability under unit credit cost method | 2019-09-30 | 6,539,881 |
| RPA 94 current liability | 2019-09-30 | 8,649,126 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-09-30 | 0 |
| Expected release from RPA 94 current liability for plan year | 2019-09-30 | 508,490 |
| Expected plan disbursements for the plan year | 2019-09-30 | 508,490 |
| Current value of assets | 2019-09-30 | 5,901,211 |
| Number of retired participants and beneficiaries receiving payment | 2019-09-30 | 65 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-09-30 | 5,706,804 |
| Number of terminated vested participants | 2019-09-30 | 38 |
| Current liability for terminated vested participants | 2019-09-30 | 2,942,322 |
| Current liability for active participants non vested benefits | 2019-09-30 | 0 |
| Current liability for active participants vested benefits | 2019-09-30 | 0 |
| Current liability for active participants | 2019-09-30 | 0 |
| Total participant count with liabilities | 2019-09-30 | 103 |
| Total current liabilitoes for participants with libailities | 2019-09-30 | 8,649,126 |
| Total employer contributions in plan year | 2019-09-30 | 20,688 |
| Total employee contributions in plan year | 2019-09-30 | 0 |
| Prior year funding deficiency | 2019-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-09-30 | 50,000 |
| Prior year credit balance | 2019-09-30 | 4,209 |
| Amortization credits as of valuation date | 2019-09-30 | 202,895 |
| 2018: PMPS-ILA LOCAL 1752-PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-10-01 | 78 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 20 |
| Number of retired or separated participants receiving benefits | 2018-10-01 | 63 |
| Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 12 |
| Total of all active and inactive participants | 2018-10-01 | 95 |
| Total participants | 2018-10-01 | 95 |
| Number of employers contributing to the scheme | 2018-10-01 | 1 |
| Current value of assets | 2018-09-30 | 6,038,262 |
| Acturial value of assets for funding standard account | 2018-09-30 | 5,667,660 |
| Accrued liability for plan using immediate gains methods | 2018-09-30 | 6,790,449 |
| Accrued liability under unit credit cost method | 2018-09-30 | 3,808,914 |
| RPA 94 current liability | 2018-09-30 | 9,078,560 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-09-30 | 44,886 |
| Expected release from RPA 94 current liability for plan year | 2018-09-30 | 495,572 |
| Expected plan disbursements for the plan year | 2018-09-30 | 495,572 |
| Current value of assets | 2018-09-30 | 6,038,262 |
| Number of retired participants and beneficiaries receiving payment | 2018-09-30 | 63 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-09-30 | 5,513,514 |
| Number of terminated vested participants | 2018-09-30 | 32 |
| Current liability for terminated vested participants | 2018-09-30 | 2,923,812 |
| Current liability for active participants non vested benefits | 2018-09-30 | 101,295 |
| Current liability for active participants vested benefits | 2018-09-30 | 539,939 |
| Total number of active articipats | 2018-09-30 | 20 |
| Current liability for active participants | 2018-09-30 | 641,234 |
| Total participant count with liabilities | 2018-09-30 | 115 |
| Total current liabilitoes for participants with libailities | 2018-09-30 | 9,078,560 |
| Total employer contributions in plan year | 2018-09-30 | 19,773 |
| Total employee contributions in plan year | 2018-09-30 | 0 |
| Prior year funding deficiency | 2018-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-09-30 | 40,735 |
| Prior year credit balance | 2018-09-30 | 375,448 |
| Amortization credits as of valuation date | 2018-09-30 | 187,307 |
| 2017: PMPS-ILA LOCAL 1752-PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-10-01 | 16 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 20 |
| Number of retired or separated participants receiving benefits | 2017-10-01 | 63 |
| Total of all active and inactive participants | 2017-10-01 | 83 |
| Total participants | 2017-10-01 | 83 |
| Number of employers contributing to the scheme | 2017-10-01 | 1 |
| Current value of assets | 2017-09-30 | 6,040,810 |
| Acturial value of assets for funding standard account | 2017-09-30 | 5,896,149 |
| Accrued liability for plan using immediate gains methods | 2017-09-30 | 7,294,843 |
| Accrued liability under unit credit cost method | 2017-09-30 | 7,239,257 |
| RPA 94 current liability | 2017-09-30 | 9,319,420 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-09-30 | 97,242 |
| Expected release from RPA 94 current liability for plan year | 2017-09-30 | 521,844 |
| Expected plan disbursements for the plan year | 2017-09-30 | 521,844 |
| Current value of assets | 2017-09-30 | 6,040,810 |
| Number of retired participants and beneficiaries receiving payment | 2017-09-30 | 66 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-09-30 | 5,318,070 |
| Number of terminated vested participants | 2017-09-30 | 27 |
| Current liability for terminated vested participants | 2017-09-30 | 2,612,175 |
| Current liability for active participants non vested benefits | 2017-09-30 | 148,452 |
| Current liability for active participants vested benefits | 2017-09-30 | 1,240,723 |
| Total number of active articipats | 2017-09-30 | 30 |
| Current liability for active participants | 2017-09-30 | 1,389,175 |
| Total participant count with liabilities | 2017-09-30 | 123 |
| Total current liabilitoes for participants with libailities | 2017-09-30 | 9,319,420 |
| Total employer contributions in plan year | 2017-09-30 | 11,885 |
| Total employee contributions in plan year | 2017-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-09-30 | 60,147 |
| Prior year credit balance | 2017-09-30 | 790,887 |
| Amortization credits as of valuation date | 2017-09-30 | 152,000 |
| 2016: PMPS-ILA LOCAL 1752-PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 5 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 5 |
| Total of all active and inactive participants | 2016-10-01 | 5 |
| Total participants | 2016-10-01 | 5 |
| Number of employers contributing to the scheme | 2016-10-01 | 1 |
| Current value of assets | 2016-09-30 | 6,234,953 |
| Acturial value of assets for funding standard account | 2016-09-30 | 615,947 |
| Accrued liability for plan using immediate gains methods | 2016-09-30 | 7,390,889 |
| Accrued liability under unit credit cost method | 2016-09-30 | 7,284,560 |
| RPA 94 current liability | 2016-09-30 | 9,626,953 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-09-30 | 114,012 |
| Expected release from RPA 94 current liability for plan year | 2016-09-30 | 507,921 |
| Expected plan disbursements for the plan year | 2016-09-30 | 57,921 |
| Current value of assets | 2016-09-30 | 6,234,953 |
| Number of retired participants and beneficiaries receiving payment | 2016-09-30 | 63 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-09-30 | 5,434,515 |
| Number of terminated vested participants | 2016-09-30 | 28 |
| Current liability for terminated vested participants | 2016-09-30 | 2,563,692 |
| Current liability for active participants non vested benefits | 2016-09-30 | 179,810 |
| Current liability for active participants vested benefits | 2016-09-30 | 1,448,936 |
| Total number of active articipats | 2016-09-30 | 37 |
| Current liability for active participants | 2016-09-30 | 1,628,746 |
| Total participant count with liabilities | 2016-09-30 | 128 |
| Total current liabilitoes for participants with libailities | 2016-09-30 | 9,626,953 |
| Total employer contributions in plan year | 2016-09-30 | 44,497 |
| Total employee contributions in plan year | 2016-09-30 | 0 |
| Prior year funding deficiency | 2016-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-09-30 | 75,944 |
| Prior year credit balance | 2016-09-30 | 1,133,098 |
| Amortization credits as of valuation date | 2016-09-30 | 207,837 |
| 2015: PMPS-ILA LOCAL 1752-PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 75 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 5 |
| Total of all active and inactive participants | 2015-10-01 | 5 |
| Total participants | 2015-10-01 | 5 |
| Number of employers contributing to the scheme | 2015-10-01 | 1 |
| Current value of assets | 2015-09-30 | 6,805,040 |
| Acturial value of assets for funding standard account | 2015-09-30 | 6,309,022 |
| Accrued liability for plan using immediate gains methods | 2015-09-30 | 7,705,158 |
| Accrued liability under unit credit cost method | 2015-09-30 | 7,492,828 |
| RPA 94 current liability | 2015-09-30 | 9,632,950 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-09-30 | 18,110 |
| Expected release from RPA 94 current liability for plan year | 2015-09-30 | 516,806 |
| Expected plan disbursements for the plan year | 2015-09-30 | 51,686 |
| Current value of assets | 2015-09-30 | 6,805,040 |
| Number of retired participants and beneficiaries receiving payment | 2015-09-30 | 63 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-09-30 | 5,569,020 |
| Number of terminated vested participants | 2015-09-30 | 26 |
| Current liability for terminated vested participants | 2015-09-30 | 2,233,790 |
| Current liability for active participants non vested benefits | 2015-09-30 | 204,911 |
| Current liability for active participants vested benefits | 2015-09-30 | 1,625,229 |
| Total number of active articipats | 2015-09-30 | 41 |
| Current liability for active participants | 2015-09-30 | 1,830,140 |
| Total participant count with liabilities | 2015-09-30 | 130 |
| Total current liabilitoes for participants with libailities | 2015-09-30 | 9,632,950 |
| Total employer contributions in plan year | 2015-09-30 | 164,593 |
| Total employee contributions in plan year | 2015-09-30 | 0 |
| Prior year funding deficiency | 2015-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-09-30 | 130,332 |
| Prior year credit balance | 2015-09-30 | 1,365,884 |
| Amortization credits as of valuation date | 2015-09-30 | 244,546 |
| 2014: PMPS-ILA LOCAL 1752-PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 86 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 14 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 61 |
| Total of all active and inactive participants | 2014-10-01 | 75 |
| Total participants | 2014-10-01 | 75 |
| Number of employers contributing to the scheme | 2014-10-01 | 1 |
| Current value of assets | 2014-09-30 | 6,701,904 |
| Acturial value of assets for funding standard account | 2014-09-30 | 6,198,267 |
| Accrued liability for plan using immediate gains methods | 2014-09-30 | 7,609,537 |
| Accrued liability under unit credit cost method | 2014-09-30 | 7,381,748 |
| RPA 94 current liability | 2014-09-30 | 9,451,808 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-09-30 | 116,894 |
| Expected release from RPA 94 current liability for plan year | 2014-09-30 | 512,043 |
| Expected plan disbursements for the plan year | 2014-09-30 | 512,043 |
| Current value of assets | 2014-09-30 | 6,701,904 |
| Number of retired participants and beneficiaries receiving payment | 2014-09-30 | 63 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-09-30 | 5,608,555 |
| Number of terminated vested participants | 2014-09-30 | 25 |
| Current liability for terminated vested participants | 2014-09-30 | 2,173,334 |
| Current liability for active participants non vested benefits | 2014-09-30 | 262,907 |
| Current liability for active participants vested benefits | 2014-09-30 | 1,407,012 |
| Total number of active articipats | 2014-09-30 | 4 |
| Current liability for active participants | 2014-09-30 | 1,669,919 |
| Total participant count with liabilities | 2014-09-30 | 92 |
| Total current liabilitoes for participants with libailities | 2014-09-30 | 9,451,808 |
| Total employer contributions in plan year | 2014-09-30 | 197,788 |
| Total employee contributions in plan year | 2014-09-30 | 0 |
| Prior year funding deficiency | 2014-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-09-30 | 154,673 |
| Prior year credit balance | 2014-09-30 | 1,547,876 |
| Amortization credits as of valuation date | 2014-09-30 | 274,250 |
| 2013: PMPS-ILA LOCAL 1752-PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 85 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 23 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 63 |
| Total of all active and inactive participants | 2013-10-01 | 86 |
| Total participants | 2013-10-01 | 86 |
| Number of employers contributing to the scheme | 2013-10-01 | 1 |
| 2012: PMPS-ILA LOCAL 1752-PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 101 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 23 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 41 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 21 |
| Total of all active and inactive participants | 2012-10-01 | 85 |
| Total participants | 2012-10-01 | 85 |
| Number of employers contributing to the scheme | 2012-10-01 | 1 |
| 2011: PMPS-ILA LOCAL 1752-PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 93 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 36 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 41 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 24 |
| Total of all active and inactive participants | 2011-10-01 | 101 |
| Total participants | 2011-10-01 | 101 |
| Number of employers contributing to the scheme | 2011-10-01 | 1 |
| 2009: PMPS-ILA LOCAL 1752-PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 72 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 19 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 35 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 17 |
| Total of all active and inactive participants | 2009-10-01 | 71 |
| Total participants | 2009-10-01 | 71 |
| Number of employers contributing to the scheme | 2009-10-01 | 0 |
| Measure | Date | Value |
|---|
| 2023 : PMPS-ILA LOCAL 1752-PENSION PLAN 2023 401k financial data |
|---|
| Total plan liabilities at end of year | 2023-09-30 | $4,050 |
| Total plan liabilities at beginning of year | 2023-09-30 | $8,595 |
| Total income from all sources | 2023-09-30 | $1,449,740 |
| Expenses. Total of all expenses incurred | 2023-09-30 | $567,770 |
| Benefits paid (including direct rollovers) | 2023-09-30 | $482,662 |
| Total plan assets at end of year | 2023-09-30 | $5,492,616 |
| Total plan assets at beginning of year | 2023-09-30 | $4,615,191 |
| Expenses. Other expenses not covered elsewhere | 2023-09-30 | $3,677 |
| Other income received | 2023-09-30 | $1,449,740 |
| Net income (gross income less expenses) | 2023-09-30 | $881,970 |
| Net plan assets at end of year (total assets less liabilities) | 2023-09-30 | $5,488,566 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-09-30 | $4,606,596 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-09-30 | $81,431 |
| 2022 : PMPS-ILA LOCAL 1752-PENSION PLAN 2022 401k financial data |
|---|
| Total plan liabilities at end of year | 2022-09-30 | $8,595 |
| Total plan liabilities at beginning of year | 2022-09-30 | $4,679 |
| Total income from all sources | 2022-09-30 | $-487,979 |
| Expenses. Total of all expenses incurred | 2022-09-30 | $514,873 |
| Benefits paid (including direct rollovers) | 2022-09-30 | $456,638 |
| Total plan assets at end of year | 2022-09-30 | $4,615,191 |
| Total plan assets at beginning of year | 2022-09-30 | $5,614,127 |
| Value of fidelity bond covering the plan | 2022-09-30 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2022-09-30 | $14,522 |
| Other income received | 2022-09-30 | $-487,979 |
| Net income (gross income less expenses) | 2022-09-30 | $-1,002,852 |
| Net plan assets at end of year (total assets less liabilities) | 2022-09-30 | $4,606,596 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-09-30 | $5,609,448 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-09-30 | $43,713 |
| 2021 : PMPS-ILA LOCAL 1752-PENSION PLAN 2021 401k financial data |
|---|
| Total plan liabilities at end of year | 2021-09-30 | $4,679 |
| Total plan liabilities at beginning of year | 2021-09-30 | $6,831 |
| Total income from all sources | 2021-09-30 | $1,097,694 |
| Expenses. Total of all expenses incurred | 2021-09-30 | $541,042 |
| Benefits paid (including direct rollovers) | 2021-09-30 | $478,550 |
| Total plan assets at end of year | 2021-09-30 | $5,614,127 |
| Total plan assets at beginning of year | 2021-09-30 | $5,059,627 |
| Value of fidelity bond covering the plan | 2021-09-30 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2021-09-30 | $6,266 |
| Other income received | 2021-09-30 | $1,097,694 |
| Net income (gross income less expenses) | 2021-09-30 | $556,652 |
| Net plan assets at end of year (total assets less liabilities) | 2021-09-30 | $5,609,448 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-09-30 | $5,052,796 |
| Total contributions received or receivable from employer(s) | 2021-09-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-09-30 | $56,226 |
| 2020 : PMPS-ILA LOCAL 1752-PENSION PLAN 2020 401k financial data |
|---|
| Total plan liabilities at end of year | 2020-09-30 | $6,773 |
| Total plan liabilities at beginning of year | 2020-09-30 | $7,686 |
| Total income from all sources | 2020-09-30 | $283,512 |
| Expenses. Total of all expenses incurred | 2020-09-30 | $573,248 |
| Benefits paid (including direct rollovers) | 2020-09-30 | $502,229 |
| Total plan assets at end of year | 2020-09-30 | $5,059,685 |
| Total plan assets at beginning of year | 2020-09-30 | $5,350,334 |
| Value of fidelity bond covering the plan | 2020-09-30 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2020-09-30 | $5,903 |
| Other income received | 2020-09-30 | $270,664 |
| Net income (gross income less expenses) | 2020-09-30 | $-289,736 |
| Net plan assets at end of year (total assets less liabilities) | 2020-09-30 | $5,052,912 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-09-30 | $5,342,648 |
| Total contributions received or receivable from employer(s) | 2020-09-30 | $12,848 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-09-30 | $65,116 |
| 2019 : PMPS-ILA LOCAL 1752-PENSION PLAN 2019 401k financial data |
|---|
| Total plan liabilities at end of year | 2019-09-30 | $7,686 |
| Total plan liabilities at beginning of year | 2019-09-30 | $13,352 |
| Total income from all sources | 2019-09-30 | $113,679 |
| Expenses. Total of all expenses incurred | 2019-09-30 | $665,761 |
| Benefits paid (including direct rollovers) | 2019-09-30 | $562,081 |
| Total plan assets at end of year | 2019-09-30 | $5,350,334 |
| Total plan assets at beginning of year | 2019-09-30 | $5,908,082 |
| Value of fidelity bond covering the plan | 2019-09-30 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2019-09-30 | $13,592 |
| Other income received | 2019-09-30 | $92,076 |
| Net income (gross income less expenses) | 2019-09-30 | $-552,082 |
| Net plan assets at end of year (total assets less liabilities) | 2019-09-30 | $5,342,648 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-09-30 | $5,894,730 |
| Total contributions received or receivable from employer(s) | 2019-09-30 | $21,603 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-09-30 | $90,088 |
| 2018 : PMPS-ILA LOCAL 1752-PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-09-30 | $246,076 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $246,076 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $246,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $13,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $21,226 |
| Total income from all sources (including contributions) | 2018-09-30 | $464,621 |
| Total loss/gain on sale of assets | 2018-09-30 | $86,578 |
| Total of all expenses incurred | 2018-09-30 | $608,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $501,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $20,318 |
| Value of total assets at end of year | 2018-09-30 | $5,908,082 |
| Value of total assets at beginning of year | 2018-09-30 | $6,059,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $106,762 |
| Total interest from all sources | 2018-09-30 | $44,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $67,125 |
| 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 | $14,228 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $1 |
| 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 | $54,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $54,454 |
| Administrative expenses (other) incurred | 2018-09-30 | $7,009 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $13,352 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $21,226 |
| Total non interest bearing cash at end of year | 2018-09-30 | $221,443 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $225,222 |
| 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 | $-143,532 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $5,894,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $6,038,262 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-09-30 | $823,547 |
| Assets. partnership/joint venture interests at beginning of year | 2018-09-30 | $810,212 |
| Investment advisory and management fees | 2018-09-30 | $60,539 |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $0 |
| Income. Interest from US Government securities | 2018-09-30 | $2,322 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $41,947 |
| Value of interest in master investment trust accounts at end of year | 2018-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $262,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $255,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $255,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $255 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $0 |
| Asset value of US Government securities at end of year | 2018-09-30 | $179,642 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $185,814 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| 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 | $20,318 |
| Employer contributions (assets) at end of year | 2018-09-30 | $10,230 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $5,142 |
| Income. Dividends from common stock | 2018-09-30 | $67,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $501,391 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $1,450,894 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $1,513,358 |
| Contract administrator fees | 2018-09-30 | $24,986 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $2,905,575 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $3,009,431 |
| 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 | Yes |
| 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 | $86,578 |
| Accountancy firm name | 2018-09-30 | LARRY MASSEY |
| Accountancy firm EIN | 2018-09-30 | 020774404 |
| 2017 : PMPS-ILA LOCAL 1752-PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $415,119 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $415,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $21,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $22,753 |
| Total income from all sources (including contributions) | 2017-09-30 | $624,374 |
| Total loss/gain on sale of assets | 2017-09-30 | $38,389 |
| Total of all expenses incurred | 2017-09-30 | $626,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $512,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $14,479 |
| Value of total assets at end of year | 2017-09-30 | $6,059,488 |
| Value of total assets at beginning of year | 2017-09-30 | $6,063,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $114,070 |
| Total interest from all sources | 2017-09-30 | $84,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $71,768 |
| 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 | $15,438 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| 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 | $54,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $54,856 |
| Administrative expenses (other) incurred | 2017-09-30 | $8,613 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $21,226 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $22,753 |
| Total non interest bearing cash at end of year | 2017-09-30 | $225,222 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $244,042 |
| 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 | $-2,548 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $6,038,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $6,040,810 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-09-30 | $810,212 |
| Assets. partnership/joint venture interests at beginning of year | 2017-09-30 | $788,744 |
| Investment advisory and management fees | 2017-09-30 | $60,624 |
| Value of interest in pooled separate accounts at end of year | 2017-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $0 |
| Income. Interest from US Government securities | 2017-09-30 | $5,875 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $78,500 |
| Value of interest in master investment trust accounts at end of year | 2017-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $255,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $437,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $437,119 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $244 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $0 |
| Asset value of US Government securities at end of year | 2017-09-30 | $185,814 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $104,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $14,479 |
| Employer contributions (assets) at end of year | 2017-09-30 | $5,142 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $2,598 |
| Income. Dividends from common stock | 2017-09-30 | $71,768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $512,852 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $1,513,358 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $1,402,643 |
| Contract administrator fees | 2017-09-30 | $29,395 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $3,009,431 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $3,029,011 |
| 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 | $38,389 |
| 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 | LARRY A MASSEY |
| Accountancy firm EIN | 2017-09-30 | 020774404 |
| 2016 : PMPS-ILA LOCAL 1752-PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-09-30 | $270,770 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $270,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $22,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $10,370 |
| Total income from all sources (including contributions) | 2016-09-30 | $454,464 |
| Total loss/gain on sale of assets | 2016-09-30 | $21,714 |
| Total of all expenses incurred | 2016-09-30 | $648,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $532,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $45,502 |
| Value of total assets at end of year | 2016-09-30 | $6,063,563 |
| Value of total assets at beginning of year | 2016-09-30 | $6,245,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $116,274 |
| Total interest from all sources | 2016-09-30 | $47,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $68,661 |
| 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 | $18,628 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $10,000 |
| 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 | $54,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $52,970 |
| Administrative expenses (other) incurred | 2016-09-30 | $6,425 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $22,753 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $10,370 |
| Total non interest bearing cash at end of year | 2016-09-30 | $244,042 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $220,841 |
| 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 | $-194,143 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $6,040,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $6,234,953 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-09-30 | $788,744 |
| Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $979,674 |
| Investment advisory and management fees | 2016-09-30 | $61,826 |
| Value of interest in pooled separate accounts at end of year | 2016-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $0 |
| Income. Interest from US Government securities | 2016-09-30 | $31,255 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $16,407 |
| Value of interest in master investment trust accounts at end of year | 2016-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $437,119 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $328,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $328,718 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $155 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-09-30 | $0 |
| Asset value of US Government securities at end of year | 2016-09-30 | $104,550 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $211,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $45,502 |
| Employer contributions (assets) at end of year | 2016-09-30 | $2,598 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $11,283 |
| Income. Dividends from common stock | 2016-09-30 | $68,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $532,333 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $1,402,643 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $1,488,780 |
| Contract administrator fees | 2016-09-30 | $29,395 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $3,029,011 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $2,951,140 |
| 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 | $21,714 |
| 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 | LARRY MASSEY |
| Accountancy firm EIN | 2016-09-30 | 020774404 |
| 2015 : PMPS-ILA LOCAL 1752-PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-113,596 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-113,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $10,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $13,763 |
| Total income from all sources (including contributions) | 2015-09-30 | $77,469 |
| Total loss/gain on sale of assets | 2015-09-30 | $-91,006 |
| Total of all expenses incurred | 2015-09-30 | $647,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $519,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $164,593 |
| Value of total assets at end of year | 2015-09-30 | $6,245,323 |
| Value of total assets at beginning of year | 2015-09-30 | $6,818,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $128,245 |
| Total interest from all sources | 2015-09-30 | $56,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $60,596 |
| 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 | $11,900 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2015-09-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-09-30 | $0 |
| 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 | $52,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $57,247 |
| Administrative expenses (other) incurred | 2015-09-30 | $14,226 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $10,370 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $13,763 |
| Total non interest bearing cash at end of year | 2015-09-30 | $220,841 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $222,953 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-570,087 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $6,234,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $6,805,040 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-09-30 | $979,674 |
| Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $781,341 |
| Investment advisory and management fees | 2015-09-30 | $72,724 |
| Value of interest in pooled separate accounts at end of year | 2015-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $0 |
| Income. Interest from US Government securities | 2015-09-30 | $12,188 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $44,364 |
| Value of interest in master investment trust accounts at end of year | 2015-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $328,718 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $326,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $326,113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $330 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-09-30 | $0 |
| Asset value of US Government securities at end of year | 2015-09-30 | $211,917 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $220,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $164,593 |
| Employer contributions (assets) at end of year | 2015-09-30 | $11,283 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $10,523 |
| Income. Dividends from common stock | 2015-09-30 | $60,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $519,311 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $1,488,780 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $1,521,454 |
| Contract administrator fees | 2015-09-30 | $29,395 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $2,951,140 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $3,678,797 |
| 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 | $-91,006 |
| 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 | LARRY MASSEY |
| Accountancy firm EIN | 2015-09-30 | 020774404 |
| 2014 : PMPS-ILA LOCAL 1752-PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-09-30 | $450,543 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $450,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $13,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $14,931 |
| Total income from all sources (including contributions) | 2014-09-30 | $746,001 |
| Total loss/gain on sale of assets | 2014-09-30 | $-25,863 |
| Total of all expenses incurred | 2014-09-30 | $642,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $523,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $197,788 |
| Value of total assets at end of year | 2014-09-30 | $6,818,803 |
| Value of total assets at beginning of year | 2014-09-30 | $6,716,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $119,221 |
| Total interest from all sources | 2014-09-30 | $65,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $58,179 |
| 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 | $93,548 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| 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 | $57,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $87,192 |
| Administrative expenses (other) incurred | 2014-09-30 | $5,727 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $13,763 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $14,931 |
| Total non interest bearing cash at end of year | 2014-09-30 | $222,953 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $232,188 |
| 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 | $103,136 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $6,805,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $6,701,904 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-09-30 | $781,341 |
| Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $570,811 |
| Value of interest in pooled separate accounts at end of year | 2014-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $0 |
| Income. Interest from US Government securities | 2014-09-30 | $18,556 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $46,776 |
| Value of interest in master investment trust accounts at end of year | 2014-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $326,113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $313,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $313,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $22 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-09-30 | $0 |
| Asset value of US Government securities at end of year | 2014-09-30 | $220,375 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $531,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $197,788 |
| Employer contributions (assets) at end of year | 2014-09-30 | $10,523 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $15,875 |
| Income. Dividends from common stock | 2014-09-30 | $58,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $523,644 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $1,521,454 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $1,488,941 |
| Contract administrator fees | 2014-09-30 | $19,946 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $3,678,797 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $3,476,841 |
| 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 | $-25,863 |
| 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 | LARRY A. MASSEY |
| Accountancy firm EIN | 2014-09-30 | 020774404 |
| 2013 : PMPS-ILA LOCAL 1752-PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $586,968 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $586,968 |
| Total transfer of assets to this plan | 2013-09-30 | $28,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $14,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $55,018 |
| Total income from all sources (including contributions) | 2013-09-30 | $936,386 |
| Total loss/gain on sale of assets | 2013-09-30 | $9,539 |
| Total of all expenses incurred | 2013-09-30 | $647,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $539,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $189,637 |
| Value of total assets at end of year | 2013-09-30 | $6,716,835 |
| Value of total assets at beginning of year | 2013-09-30 | $6,440,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $108,596 |
| Total interest from all sources | 2013-09-30 | $82,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $67,560 |
| 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 | $12,368 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $87,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $64,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $42,000 |
| Administrative expenses (other) incurred | 2013-09-30 | $8,304 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $14,931 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $13,018 |
| Total non interest bearing cash at end of year | 2013-09-30 | $232,188 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $257,505 |
| 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 | $288,575 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $6,701,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $6,385,250 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-09-30 | $570,811 |
| Assets. partnership/joint venture interests at beginning of year | 2013-09-30 | $685,590 |
| Investment advisory and management fees | 2013-09-30 | $69,521 |
| Value of interest in pooled separate accounts at end of year | 2013-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $0 |
| Income. Interest from US Government securities | 2013-09-30 | $23,380 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $59,294 |
| Value of interest in master investment trust accounts at end of year | 2013-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $313,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $198,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $198,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $8 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-09-30 | $0 |
| Asset value of US Government securities at end of year | 2013-09-30 | $531,828 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $625,352 |
| 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 | $189,637 |
| Employer contributions (assets) at end of year | 2013-09-30 | $15,875 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $39,454 |
| Income. Dividends from common stock | 2013-09-30 | $67,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $539,215 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $1,488,941 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $1,499,579 |
| Contract administrator fees | 2013-09-30 | $18,403 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $3,476,841 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $3,069,645 |
| 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 | $9,539 |
| 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 | LARRY A. MASSEY |
| Accountancy firm EIN | 2013-09-30 | 020774404 |
| 2012 : PMPS-ILA LOCAL 1752-PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-09-30 | $336,974 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $336,974 |
| Total transfer of assets from this plan | 2012-09-30 | $-45,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $55,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $36,624 |
| Total income from all sources (including contributions) | 2012-09-30 | $962,603 |
| Total loss/gain on sale of assets | 2012-09-30 | $255,247 |
| Total of all expenses incurred | 2012-09-30 | $665,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $560,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $217,105 |
| Value of total assets at end of year | 2012-09-30 | $6,440,268 |
| Value of total assets at beginning of year | 2012-09-30 | $6,169,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $105,220 |
| Total interest from all sources | 2012-09-30 | $97,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $55,798 |
| 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 | $28,822 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $64,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $68,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $42,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $30,419 |
| Administrative expenses (other) incurred | 2012-09-30 | $8,383 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $13,018 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $6,205 |
| Total non interest bearing cash at end of year | 2012-09-30 | $257,505 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $283,765 |
| 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 | $297,240 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $6,385,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $6,133,302 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-09-30 | $685,590 |
| Assets. partnership/joint venture interests at beginning of year | 2012-09-30 | $684,116 |
| Investment advisory and management fees | 2012-09-30 | $68,015 |
| Value of interest in pooled separate accounts at end of year | 2012-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $0 |
| Income. Interest from US Government securities | 2012-09-30 | $27,684 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $69,792 |
| Value of interest in master investment trust accounts at end of year | 2012-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $198,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $104,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $104,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $3 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $0 |
| Asset value of US Government securities at end of year | 2012-09-30 | $625,352 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $687,426 |
| 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 | $217,105 |
| Employer contributions (assets) at end of year | 2012-09-30 | $39,454 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $122,849 |
| Income. Dividends from common stock | 2012-09-30 | $55,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $560,143 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $1,499,579 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $1,521,826 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $3,069,645 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $2,697,053 |
| 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 | $255,247 |
| 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 | LARRY A. MASSEY |
| Accountancy firm EIN | 2012-09-30 | 020774404 |
