NEW YORK BACKSTRETCH EMPLOYEES PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW YORK BACKSTRETCH EMPLOYEES PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : NEW YORK BACKSTRETCH EMPLOYEES PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,308,070 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,308,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $117,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $117,435 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,263,328 |
| Total loss/gain on sale of assets | 2023-12-31 | $3,261,140 |
| Total of all expenses incurred | 2023-12-31 | $6,924,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,508,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,566,326 |
| Value of total assets at end of year | 2023-12-31 | $52,219,447 |
| Value of total assets at beginning of year | 2023-12-31 | $47,881,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,416,680 |
| Total interest from all sources | 2023-12-31 | $707,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $420,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $109,960 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $9,441 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $14,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $160,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $129,476 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,002,340 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $117,255 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $117,435 |
| Total non interest bearing cash at end of year | 2023-12-31 | $50,013 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $89,334 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,338,346 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $52,102,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $47,763,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $307,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,529,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,985,574 |
| Interest earned on other investments | 2023-12-31 | $71,344 |
| Income. Interest from US Government securities | 2023-12-31 | $412,031 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $39,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,837,311 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,968,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,968,576 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $184,327 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,730,685 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,243,288 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $4,414,628 |
| Asset value of US Government securities at end of year | 2023-12-31 | $13,830,668 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $12,373,966 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,566,326 |
| Employer contributions (assets) at end of year | 2023-12-31 | $22,729 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $53,430 |
| Income. Dividends from common stock | 2023-12-31 | $310,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $93,674 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $1,406,572 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $1,381,941 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $23,642,209 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $22,641,250 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $3,261,140 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2023-12-31 | 470900880 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $5,308,070 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $5,308,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $117,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $117,435 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,263,328 |
| Total loss/gain on sale of assets | 2023-01-01 | $3,261,140 |
| Total of all expenses incurred | 2023-01-01 | $6,924,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,508,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,566,326 |
| Value of total assets at end of year | 2023-01-01 | $52,219,447 |
| Value of total assets at beginning of year | 2023-01-01 | $47,881,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,416,680 |
| Total interest from all sources | 2023-01-01 | $707,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $420,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $109,960 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $9,441 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $14,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $160,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $129,476 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,002,340 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $117,255 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $117,435 |
| Total non interest bearing cash at end of year | 2023-01-01 | $50,013 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $89,334 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,338,346 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $52,102,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $47,763,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $307,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,529,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,985,574 |
| Interest earned on other investments | 2023-01-01 | $71,344 |
| Income. Interest from US Government securities | 2023-01-01 | $412,031 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $39,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,837,311 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $184,327 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,730,685 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,243,288 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $4,414,628 |
| Asset value of US Government securities at end of year | 2023-01-01 | $13,830,668 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $12,373,966 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,566,326 |
| Employer contributions (assets) at end of year | 2023-01-01 | $22,729 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $53,430 |
| Income. Dividends from common stock | 2023-01-01 | $310,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $93,674 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $1,406,572 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $1,381,941 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $23,642,209 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $22,641,250 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $3,261,140 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2023-01-01 | 470900880 |
| 2022 : NEW YORK BACKSTRETCH EMPLOYEES PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,520,941 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,520,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $117,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $177,558 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,193,787 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,974,620 |
| Total of all expenses incurred | 2022-12-31 | $5,765,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,396,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,662,837 |
| Value of total assets at end of year | 2022-12-31 | $47,881,281 |
| Value of total assets at beginning of year | 2022-12-31 | $63,901,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,369,346 |
| Total interest from all sources | 2022-12-31 | $323,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $504,617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $169,476 |
| Administrative expenses professional fees incurred | 2022-12-31 | $104,741 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $14,446 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $17,743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $129,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $50,398 |
| Administrative expenses (other) incurred | 2022-12-31 | $930,307 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $117,435 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $177,558 |
| Total non interest bearing cash at end of year | 2022-12-31 | $89,334 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $110,702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-15,959,783 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $47,763,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $63,723,629 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $334,298 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,985,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,005,555 |
| Interest earned on other investments | 2022-12-31 | $22,809 |
| Income. Interest from US Government securities | 2022-12-31 | $259,166 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $41,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,968,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,066,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,066,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $67 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,243,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $617,129 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $4,286,753 |
| Asset value of US Government securities at end of year | 2022-12-31 | $12,373,966 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $12,903,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,189,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,662,837 |
| Employer contributions (assets) at end of year | 2022-12-31 | $53,430 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $29,338 |
| Income. Dividends from common stock | 2022-12-31 | $335,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $109,897 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $1,381,941 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $1,890,273 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $22,641,250 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $37,210,389 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $12,892,942 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $14,867,562 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | 2)CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2022-12-31 | 470900880 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-8,520,941 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-8,520,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $117,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $177,558 |
| Total income from all sources (including contributions) | 2022-01-01 | $-10,193,787 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,974,620 |
| Total of all expenses incurred | 2022-01-01 | $5,765,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,396,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,662,837 |
| Value of total assets at end of year | 2022-01-01 | $47,881,281 |
| Value of total assets at beginning of year | 2022-01-01 | $63,901,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,369,346 |
| Total interest from all sources | 2022-01-01 | $323,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $504,617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $169,476 |
| Administrative expenses professional fees incurred | 2022-01-01 | $104,741 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $14,446 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $17,743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $129,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $50,398 |
| Administrative expenses (other) incurred | 2022-01-01 | $930,307 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $117,435 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $177,558 |
| Total non interest bearing cash at end of year | 2022-01-01 | $89,334 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $110,702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-15,959,783 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $47,763,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $63,723,629 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $334,298 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,985,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,005,555 |
| Interest earned on other investments | 2022-01-01 | $22,809 |
| Income. Interest from US Government securities | 2022-01-01 | $259,166 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $41,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,968,576 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $67 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,243,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $617,129 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $4,286,753 |
| Asset value of US Government securities at end of year | 2022-01-01 | $12,373,966 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $12,903,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,189,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,662,837 |
| Employer contributions (assets) at end of year | 2022-01-01 | $53,430 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $29,338 |
| Income. Dividends from common stock | 2022-01-01 | $335,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $109,897 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $1,381,941 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $1,890,273 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $22,641,250 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $37,210,389 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $12,892,942 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $14,867,562 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | 2)CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2022-01-01 | 470900880 |
| 2021 : NEW YORK BACKSTRETCH EMPLOYEES PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $9,820,010 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $9,820,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $177,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $133,638 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,966,940 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,638,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,200,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,601,121 |
| Value of total assets at end of year | 2021-12-31 | $63,901,187 |
| Value of total assets at beginning of year | 2021-12-31 | $57,529,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,438,281 |
| Total interest from all sources | 2021-12-31 | $149,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $396,495 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $107,137 |
| Administrative expenses professional fees incurred | 2021-12-31 | $106,969 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $17,743 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $23,507 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $50,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $70,311 |
| Administrative expenses (other) incurred | 2021-12-31 | $908,434 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $177,558 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $133,638 |
| Total non interest bearing cash at end of year | 2021-12-31 | $110,702 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $94,433 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $6,328,013 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $63,723,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $57,395,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $422,878 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,005,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,735,345 |
| Interest earned on other investments | 2021-12-31 | $21,369 |
| Income. Interest from US Government securities | 2021-12-31 | $83,123 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $44,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,066,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,367,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,367,187 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $109 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $617,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $65,025 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $4,094,041 |
| Asset value of US Government securities at end of year | 2021-12-31 | $12,903,188 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $9,389,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,601,121 |
| Employer contributions (assets) at end of year | 2021-12-31 | $29,338 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,463 |
| Income. Dividends from common stock | 2021-12-31 | $289,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $106,605 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $1,890,273 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $4,129,958 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $37,210,389 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $32,649,292 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | 2)CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2021-12-31 | 470900880 |
| 2020 : NEW YORK BACKSTRETCH EMPLOYEES PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,842,762 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,842,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $133,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $124,112 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,461,243 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,235,160 |
| Total of all expenses incurred | 2020-12-31 | $5,481,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,363,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,025,432 |
| Value of total assets at end of year | 2020-12-31 | $57,529,254 |
| Value of total assets at beginning of year | 2020-12-31 | $55,540,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,118,095 |
| Total interest from all sources | 2020-12-31 | $241,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $378,789 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $97,947 |
| Administrative expenses professional fees incurred | 2020-12-31 | $118,132 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $23,507 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,401 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $70,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $88,873 |
| Administrative expenses (other) incurred | 2020-12-31 | $654,282 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $133,638 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $124,112 |
| Total non interest bearing cash at end of year | 2020-12-31 | $94,433 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $60,546 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,979,658 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $57,395,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $55,415,958 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $345,681 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,735,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,899,988 |
| Interest earned on other investments | 2020-12-31 | $20,185 |
| Income. Interest from US Government securities | 2020-12-31 | $113,790 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $103,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,367,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,247,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,247,371 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $65,025 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,168,410 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $4,265,789 |
| Asset value of US Government securities at end of year | 2020-12-31 | $9,389,733 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $10,320,404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $737,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,025,432 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,463 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $54,510 |
| Income. Dividends from common stock | 2020-12-31 | $280,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $97,701 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $4,129,958 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $4,178,755 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $32,649,292 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $29,515,812 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $23,634,499 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $20,399,339 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | 2)CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2020-12-31 | 470900880 |
| 2019 : NEW YORK BACKSTRETCH EMPLOYEES PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $9,959,240 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,959,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $124,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $120,847 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,456,197 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,300,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,985,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,603,037 |
| Value of total assets at end of year | 2019-12-31 | $55,540,070 |
| Value of total assets at beginning of year | 2019-12-31 | $48,381,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,314,684 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $893,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $162,413 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,401 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $17,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $88,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $90,718 |
| Administrative expenses (other) incurred | 2019-12-31 | $793,456 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $124,112 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $120,847 |
| Total non interest bearing cash at end of year | 2019-12-31 | $60,546 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $118,286 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $7,155,713 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $55,415,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $48,260,245 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $358,815 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,899,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,469,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,247,371 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $999,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $999,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,168,410 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $241,134 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,944,660 |
| Asset value of US Government securities at end of year | 2019-12-31 | $10,320,404 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $10,181,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,603,037 |
| Employer contributions (assets) at end of year | 2019-12-31 | $54,510 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $27,514 |
| Income. Dividends from common stock | 2019-12-31 | $893,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $41,140 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $4,178,755 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $3,657,831 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $29,515,812 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $26,578,145 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | 2)CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2019-12-31 | 470900880 |
| 2018 : NEW YORK BACKSTRETCH EMPLOYEES PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,619,882 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,619,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $120,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $147,977 |
| Total income from all sources (including contributions) | 2018-12-31 | $-284,705 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,207,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,969,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,571,478 |
| Value of total assets at end of year | 2018-12-31 | $48,381,092 |
| Value of total assets at beginning of year | 2018-12-31 | $54,900,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,238,230 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $763,699 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $159,100 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $17,492 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $27,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $90,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $75,689 |
| Administrative expenses (other) incurred | 2018-12-31 | $705,381 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $120,847 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $147,977 |
| Total non interest bearing cash at end of year | 2018-12-31 | $118,286 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $74,686 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-6,492,587 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $48,260,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $54,752,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $373,749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,469,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,229,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $999,347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,323,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,323,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $241,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $875,631 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $4,807,389 |
| Asset value of US Government securities at end of year | 2018-12-31 | $10,181,335 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $8,087,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,571,478 |
| Employer contributions (assets) at end of year | 2018-12-31 | $27,514 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $10,762 |
| Income. Dividends from common stock | 2018-12-31 | $763,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $162,263 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $3,657,831 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $3,354,242 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $26,578,145 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $35,841,607 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | STEINBERG, STECKLER & PICCIURRO |
| Accountancy firm EIN | 2018-12-31 | 132665700 |
| 2017 : NEW YORK BACKSTRETCH EMPLOYEES PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,585,129 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,585,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $147,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $134,549 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,858,450 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,472,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,297,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,540,855 |
| Value of total assets at end of year | 2017-12-31 | $54,900,809 |
| Value of total assets at beginning of year | 2017-12-31 | $49,501,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,175,037 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $732,466 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $179,289 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $27,990 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $50,664 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $75,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $65,084 |
| Administrative expenses (other) incurred | 2017-12-31 | $608,837 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $147,977 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $134,549 |
| Total non interest bearing cash at end of year | 2017-12-31 | $74,686 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $8,904 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $5,386,302 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $54,752,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $49,366,530 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $386,911 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,229,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,800,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,323,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,810,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,810,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $875,631 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,170 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $3,104,270 |
| Asset value of US Government securities at end of year | 2017-12-31 | $8,087,208 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $7,157,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,540,855 |
| Employer contributions (assets) at end of year | 2017-12-31 | $10,762 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $27,236 |
| Income. Dividends from common stock | 2017-12-31 | $732,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $192,841 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $3,354,242 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $4,163,807 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $35,841,607 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $31,415,122 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | STEINBERG, STECKLER & PICCIURRO |
| Accountancy firm EIN | 2017-12-31 | 132665700 |
| 2016 : NEW YORK BACKSTRETCH EMPLOYEES PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,227,528 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,227,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $134,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $100,717 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,485,953 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,196,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,095,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,580,828 |
| Value of total assets at end of year | 2016-12-31 | $49,501,079 |
| Value of total assets at beginning of year | 2016-12-31 | $50,178,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,101,148 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $677,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $227,601 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $50,664 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $55,580 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $65,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $32,578 |
| Administrative expenses (other) incurred | 2016-12-31 | $531,821 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $134,549 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $100,717 |
| Total non interest bearing cash at end of year | 2016-12-31 | $8,904 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $79,212 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-710,880 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $49,366,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $50,077,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $341,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,800,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,425,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,810,210 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,832,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,832,068 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $541,645 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $5,025,501 |
| Asset value of US Government securities at end of year | 2016-12-31 | $7,157,019 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $4,632,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,580,828 |
| Employer contributions (assets) at end of year | 2016-12-31 | $27,236 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $28,420 |
| Income. Dividends from preferred stock | 2016-12-31 | $677,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $70,184 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $4,163,807 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $5,036,751 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $31,415,122 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $29,514,039 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | STEINBERG, STECKLER & PICCIURRO |
| Accountancy firm EIN | 2016-12-31 | 132665700 |
| 2015 : NEW YORK BACKSTRETCH EMPLOYEES PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,119,116 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,119,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $100,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $129,160 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,291,857 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,504,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,448,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,605,629 |
| Value of total assets at end of year | 2015-12-31 | $50,178,127 |
| Value of total assets at beginning of year | 2015-12-31 | $53,418,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,055,639 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $805,344 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $217,068 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $55,580 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $32,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $76,682 |
| Administrative expenses (other) incurred | 2015-12-31 | $488,104 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $100,717 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $129,160 |
| Total non interest bearing cash at end of year | 2015-12-31 | $79,212 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $38,755 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-3,212,261 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $50,077,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $53,289,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $350,467 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,425,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,640,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,832,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,199,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,199,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $541,645 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $375,149 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $3,380,693 |
| Asset value of US Government securities at end of year | 2015-12-31 | $4,632,308 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $5,859,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,605,629 |
| Employer contributions (assets) at end of year | 2015-12-31 | $28,420 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $18,515 |
| Income. Dividends from preferred stock | 2015-12-31 | $805,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $67,786 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $5,036,751 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $5,340,887 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $29,514,039 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $32,869,350 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | STEINBERG, STECKLER & PICCIURRO |
| Accountancy firm EIN | 2015-12-31 | 132665700 |
| 2014 : NEW YORK BACKSTRETCH EMPLOYEES PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $2,847,408 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,847,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $129,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $106,259 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,296,315 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,314,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,308,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,623,737 |
| Value of total assets at end of year | 2014-12-31 | $53,418,831 |
| Value of total assets at beginning of year | 2014-12-31 | $51,414,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,006,489 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $825,170 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $204,699 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $76,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $53,705 |
| Administrative expenses (other) incurred | 2014-12-31 | $463,583 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $129,160 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $106,259 |
| Total non interest bearing cash at end of year | 2014-12-31 | $38,755 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $66,658 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,981,770 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $53,289,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $51,307,901 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $338,207 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,640,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,953,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,199,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,977,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,977,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $375,149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $350,908 |
| Asset value of US Government securities at end of year | 2014-12-31 | $5,859,229 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $7,164,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,623,737 |
| Employer contributions (assets) at end of year | 2014-12-31 | $18,515 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $35,534 |
| Income. Dividends from preferred stock | 2014-12-31 | $825,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,308,056 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $5,340,887 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $3,686,164 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $32,869,350 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $31,125,895 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | STEINBERG, STECKLER & PICCIURRO |
| Accountancy firm EIN | 2014-12-31 | 132665700 |
| 2013 : NEW YORK BACKSTRETCH EMPLOYEES PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,769,664 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,769,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $106,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $117,356 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,839,623 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,648,542 |
| Total of all expenses incurred | 2013-12-31 | $2,952,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,919,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,571,135 |
| Value of total assets at end of year | 2013-12-31 | $51,414,160 |
| Value of total assets at beginning of year | 2013-12-31 | $43,538,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,033,871 |
| Total interest from all sources | 2013-12-31 | $344,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $505,693 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $250,103 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $53,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $89,214 |
| Administrative expenses (other) incurred | 2013-12-31 | $487,321 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $106,259 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $117,356 |
| Total non interest bearing cash at end of year | 2013-12-31 | $66,658 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $67,814 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $7,886,720 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $51,307,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $43,421,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $296,447 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,953,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,698,124 |
| Income. Interest from US Government securities | 2013-12-31 | $18,673 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $312,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,977,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,352,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,352,881 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $13,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $350,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $-22,515 |
| Asset value of US Government securities at end of year | 2013-12-31 | $7,164,311 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $5,097,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,571,135 |
| Employer contributions (assets) at end of year | 2013-12-31 | $35,534 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $39,440 |
| Income. Dividends from preferred stock | 2013-12-31 | $505,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,919,032 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $3,686,164 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $4,237,050 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $31,125,895 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $24,978,682 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $27,164,114 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $25,515,572 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | STEINBERG, STECKLER & PICCIURRO |
| Accountancy firm EIN | 2013-12-31 | 132665700 |
| 2012 : NEW YORK BACKSTRETCH EMPLOYEES PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,514,043 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,514,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $117,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $106,527 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,770,831 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,909,894 |
| Total of all expenses incurred | 2012-12-31 | $4,205,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,383,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,481,935 |
| Value of total assets at end of year | 2012-12-31 | $43,538,537 |
| Value of total assets at beginning of year | 2012-12-31 | $40,962,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $821,827 |
| Total interest from all sources | 2012-12-31 | $378,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $486,731 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $164,705 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $89,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $112,621 |
| Administrative expenses (other) incurred | 2012-12-31 | $421,226 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $117,356 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $106,527 |
| Total non interest bearing cash at end of year | 2012-12-31 | $67,814 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $33,970 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,565,164 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $43,421,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $40,856,017 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $235,896 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,698,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,041,771 |
| Income. Interest from US Government securities | 2012-12-31 | $171,848 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $187,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,352,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,077,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,077,609 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $-22,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $308,560 |
| Asset value of US Government securities at end of year | 2012-12-31 | $5,097,847 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,036,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,481,935 |
| Employer contributions (assets) at end of year | 2012-12-31 | $39,440 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $24,174 |
| Income. Dividends from common stock | 2012-12-31 | $486,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,383,840 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $4,237,050 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $7,570,967 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $24,978,682 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $18,755,937 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $22,000,187 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $20,090,293 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | STEINBERG, STECKLER & PICCIURRO |
| Accountancy firm EIN | 2012-12-31 | 132665700 |
| 2011 : NEW YORK BACKSTRETCH EMPLOYEES PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,177,265 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,177,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $106,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $94,929 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,063,990 |
| Total loss/gain on sale of assets | 2011-12-31 | $365,568 |
| Total of all expenses incurred | 2011-12-31 | $2,892,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,182,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,046,052 |
| Value of total assets at end of year | 2011-12-31 | $40,962,544 |
| Value of total assets at beginning of year | 2011-12-31 | $42,779,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $710,432 |
| Total interest from all sources | 2011-12-31 | $340,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $489,377 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $112,553 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $112,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $173,055 |
| Administrative expenses (other) incurred | 2011-12-31 | $373,293 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $106,527 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $94,929 |
| Total non interest bearing cash at end of year | 2011-12-31 | $33,970 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $27,592 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,828,791 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $40,856,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $42,684,808 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $224,586 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,041,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,324,398 |
| Income. Interest from US Government securities | 2011-12-31 | $126,548 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $194,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,077,609 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,470,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,470,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $19,694 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $308,560 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $509,092 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,036,935 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,693,635 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,046,052 |
| Employer contributions (assets) at end of year | 2011-12-31 | $24,174 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $14,263 |
| Income. Dividends from common stock | 2011-12-31 | $489,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,182,349 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $7,570,967 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $7,218,406 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $18,755,937 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $19,348,612 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $10,545,266 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,179,698 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | STEINBERG, STECKLER & PICCIURRO |
| Accountancy firm EIN | 2011-12-31 | 132665700 |
| 2010 : NEW YORK BACKSTRETCH EMPLOYEES PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,053,088 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,053,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $94,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $104,778 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,971,700 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,045,466 |
| Total of all expenses incurred | 2010-12-31 | $2,687,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,034,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $998,285 |
| Value of total assets at end of year | 2010-12-31 | $42,779,737 |
| Value of total assets at beginning of year | 2010-12-31 | $39,505,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $652,840 |
| Total interest from all sources | 2010-12-31 | $417,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $457,427 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $94,636 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $173,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $542,912 |
| Administrative expenses (other) incurred | 2010-12-31 | $338,206 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $94,929 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $104,778 |
| Total non interest bearing cash at end of year | 2010-12-31 | $27,592 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $39,139 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,284,503 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $42,684,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $39,400,305 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $219,998 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,324,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,804,996 |
| Income. Interest from US Government securities | 2010-12-31 | $133,125 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $265,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,470,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,863,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,863,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $19,207 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $509,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $502,061 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,693,635 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,944,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $998,285 |
| Employer contributions (assets) at end of year | 2010-12-31 | $14,263 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $11,811 |
| Income. Dividends from common stock | 2010-12-31 | $457,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,034,357 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $7,218,406 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $6,511,433 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $19,348,612 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $19,285,417 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $9,832,031 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,786,565 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | STEINBERG, STECKLER & PICCIURRO |
| Accountancy firm EIN | 2010-12-31 | 132665700 |
| 2009 : NEW YORK BACKSTRETCH EMPLOYEES PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
