TRANSPORT WORKERS UNION OF AMER AFL-CIO LOCAL 100 STAFF PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRANSPORT WORKERS UNION OF AMERICA AFL-CIO LOCAL 100 STAFF PENSION PLAN
401k plan membership statisitcs for TRANSPORT WORKERS UNION OF AMERICA AFL-CIO LOCAL 100 STAFF PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: TRANSPORT WORKERS UNION OF AMERICA AFL-CIO LOCAL 100 STAFF PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 37,300,096 |
| Acturial value of plan assets | 2022-12-31 | 35,828,649 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 8,714,396 |
| Number of terminated vested participants | 2022-12-31 | 179 |
| Fundng target for terminated vested participants | 2022-12-31 | 7,487,473 |
| Active participant vested funding target | 2022-12-31 | 9,818,367 |
| Number of active participants | 2022-12-31 | 99 |
| Total funding liabilities for active participants | 2022-12-31 | 10,111,762 |
| Total participant count | 2022-12-31 | 391 |
| Total funding target for all participants | 2022-12-31 | 26,313,631 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 5,621 |
| Amount remaining of carryover balance | 2022-12-31 | 5,621 |
| Present value of excess contributions | 2022-12-31 | 2,621,547 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 2,770,451 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 6,232 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 500,000 |
| Total employee contributions | 2022-12-31 | 47,344 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 479,528 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 1,494,252 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 479,528 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 391 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 114 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 92 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 177 |
| Total of all active and inactive participants | 2022-01-01 | 383 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 22 |
| Total participants | 2022-01-01 | 405 |
| 2021: TRANSPORT WORKERS UNION OF AMERICA AFL-CIO LOCAL 100 STAFF PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 32,203,135 |
| Acturial value of plan assets | 2021-12-31 | 30,638,088 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 8,417,124 |
| Number of terminated vested participants | 2021-12-31 | 178 |
| Fundng target for terminated vested participants | 2021-12-31 | 6,505,984 |
| Active participant vested funding target | 2021-12-31 | 8,446,129 |
| Number of active participants | 2021-12-31 | 97 |
| Total funding liabilities for active participants | 2021-12-31 | 8,865,154 |
| Total participant count | 2021-12-31 | 384 |
| Total funding target for all participants | 2021-12-31 | 23,788,262 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 5,046 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 5,046 |
| Present value of excess contributions | 2021-12-31 | 4,434,932 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 4,678,410 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 5,621 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 2,800,000 |
| Total employee contributions | 2021-12-31 | 49,177 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 2,621,547 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 1,291,076 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 2,621,547 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 384 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 99 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 92 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 177 |
| Total of all active and inactive participants | 2021-01-01 | 368 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 23 |
| Total participants | 2021-01-01 | 391 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 5 |
| 2020: TRANSPORT WORKERS UNION OF AMERICA AFL-CIO LOCAL 100 STAFF PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 25,561,625 |
| Acturial value of plan assets | 2020-12-31 | 24,821,394 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 8,464,589 |
| Number of terminated vested participants | 2020-12-31 | 185 |
| Fundng target for terminated vested participants | 2020-12-31 | 5,949,298 |
| Active participant vested funding target | 2020-12-31 | 6,939,880 |
| Number of active participants | 2020-12-31 | 100 |
| Total funding liabilities for active participants | 2020-12-31 | 7,441,878 |
| Total participant count | 2020-12-31 | 394 |
| Total funding target for all participants | 2020-12-31 | 21,855,765 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 4,360 |
| Amount remaining of carryover balance | 2020-12-31 | 4,360 |
| Present value of excess contributions | 2020-12-31 | 2,443,671 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,581,494 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 5,046 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 4,750,000 |
| Total employee contributions | 2020-12-31 | 47,225 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 4,434,932 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 1,171,958 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 4,434,932 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 394 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 97 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 92 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 175 |
| Total of all active and inactive participants | 2020-01-01 | 364 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 20 |
| Total participants | 2020-01-01 | 384 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 4 |
| 2019: TRANSPORT WORKERS UNION OF AMERICA AFL-CIO LOCAL 100 STAFF PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 19,710,685 |
| Acturial value of plan assets | 2019-12-31 | 20,547,679 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 7,892,188 |
| Number of terminated vested participants | 2019-12-31 | 193 |
| Fundng target for terminated vested participants | 2019-12-31 | 6,058,688 |
| Active participant vested funding target | 2019-12-31 | 5,657,271 |
| Number of active participants | 2019-12-31 | 95 |
| Total funding liabilities for active participants | 2019-12-31 | 6,517,961 |
| Total participant count | 2019-12-31 | 385 |
| Total funding target for all participants | 2019-12-31 | 20,468,837 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 4,481 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 4,481 |
| Present value of excess contributions | 2019-12-31 | 1,649,484 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,745,154 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 4,360 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 3,800,000 |
| Total employee contributions | 2019-12-31 | 57,786 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 3,622,240 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 1,253,051 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,178,569 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 1,178,569 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 3,622,240 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 386 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 100 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 93 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 183 |
| Total of all active and inactive participants | 2019-01-01 | 376 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 18 |
| Total participants | 2019-01-01 | 394 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 6 |
| 2018: TRANSPORT WORKERS UNION OF AMERICA AFL-CIO LOCAL 100 STAFF PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 18,043,196 |
| Acturial value of plan assets | 2018-12-31 | 17,526,030 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 7,289,142 |
| Number of terminated vested participants | 2018-12-31 | 191 |
| Fundng target for terminated vested participants | 2018-12-31 | 5,736,066 |
| Active participant vested funding target | 2018-12-31 | 4,561,878 |
| Number of active participants | 2018-12-31 | 104 |
| Total funding liabilities for active participants | 2018-12-31 | 5,340,230 |
| Total participant count | 2018-12-31 | 386 |
| Total funding target for all participants | 2018-12-31 | 18,365,438 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 4,013 |
| Amount remaining of carryover balance | 2018-12-31 | 4,013 |
| Present value of excess contributions | 2018-12-31 | 736,831 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 780,967 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 4,481 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 3,200,000 |
| Total employee contributions | 2018-12-31 | 58,131 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 3,038,193 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 1,190,729 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 843,889 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,388,709 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 1,388,709 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 3,038,193 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 387 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 95 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 85 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 190 |
| Total of all active and inactive participants | 2018-01-01 | 370 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 16 |
| Total participants | 2018-01-01 | 386 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 8 |
| 2017: TRANSPORT WORKERS UNION OF AMERICA AFL-CIO LOCAL 100 STAFF PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 15,186,035 |
| Acturial value of plan assets | 2017-12-31 | 15,486,602 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 7,276,778 |
| Number of terminated vested participants | 2017-12-31 | 185 |
| Fundng target for terminated vested participants | 2017-12-31 | 4,672,804 |
| Active participant vested funding target | 2017-12-31 | 4,334,214 |
| Number of active participants | 2017-12-31 | 107 |
| Total funding liabilities for active participants | 2017-12-31 | 4,842,581 |
| Total participant count | 2017-12-31 | 378 |
| Total funding target for all participants | 2017-12-31 | 16,792,163 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 3,770 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 3,770 |
| Present value of excess contributions | 2017-12-31 | 496,410 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 527,038 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 4,013 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 2,200,000 |
| Total employee contributions | 2017-12-31 | 57,979 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 2,088,311 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 1,106,991 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 1,309,574 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,351,480 |
| Additional cash requirement | 2017-12-31 | 1,351,480 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 2,088,311 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 378 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 104 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 80 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 189 |
| Total of all active and inactive participants | 2017-01-01 | 373 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 13 |
| Total participants | 2017-01-01 | 386 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 4 |
| 2016: TRANSPORT WORKERS UNION OF AMERICA AFL-CIO LOCAL 100 STAFF PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 13,399,106 |
| Acturial value of plan assets | 2016-12-31 | 13,885,324 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 6,413,567 |
| Number of terminated vested participants | 2016-12-31 | 183 |
| Fundng target for terminated vested participants | 2016-12-31 | 3,979,394 |
| Active participant vested funding target | 2016-12-31 | 4,348,749 |
| Number of active participants | 2016-12-31 | 110 |
| Total funding liabilities for active participants | 2016-12-31 | 4,637,743 |
| Total participant count | 2016-12-31 | 366 |
| Total funding target for all participants | 2016-12-31 | 15,030,704 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 3,766 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 3,766 |
| Present value of excess contributions | 2016-12-31 | 501,270 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 533,101 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 3,770 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 1,875,000 |
| Total employee contributions | 2016-12-31 | 57,900 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,788,932 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 1,096,665 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 1,149,150 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,292,522 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 1,292,522 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,788,932 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 366 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 107 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 77 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 183 |
| Total of all active and inactive participants | 2016-01-01 | 367 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 11 |
| Total participants | 2016-01-01 | 378 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 13 |
| 2015: TRANSPORT WORKERS UNION OF AMERICA AFL-CIO LOCAL 100 STAFF PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 356 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 110 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 65 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 181 |
| Total of all active and inactive participants | 2015-01-01 | 356 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 10 |
| Total participants | 2015-01-01 | 366 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 7 |
| 2014: TRANSPORT WORKERS UNION OF AMERICA AFL-CIO LOCAL 100 STAFF PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 344 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 106 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 62 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 178 |
| Total of all active and inactive participants | 2014-01-01 | 346 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 10 |
| Total participants | 2014-01-01 | 356 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 6 |
| 2013: TRANSPORT WORKERS UNION OF AMERICA AFL-CIO LOCAL 100 STAFF PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 330 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 105 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 50 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 181 |
| Total of all active and inactive participants | 2013-01-01 | 336 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 8 |
| Total participants | 2013-01-01 | 344 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 10 |
| 2012: TRANSPORT WORKERS UNION OF AMERICA AFL-CIO LOCAL 100 STAFF PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 329 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 106 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 49 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 170 |
| Total of all active and inactive participants | 2012-01-01 | 325 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 5 |
| Total participants | 2012-01-01 | 330 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 10 |
| 2011: TRANSPORT WORKERS UNION OF AMERICA AFL-CIO LOCAL 100 STAFF PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 303 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 106 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 44 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 176 |
| Total of all active and inactive participants | 2011-01-01 | 326 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 3 |
| Total participants | 2011-01-01 | 329 |
| 2010: TRANSPORT WORKERS UNION OF AMERICA AFL-CIO LOCAL 100 STAFF PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 255 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 96 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 39 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 165 |
| Total of all active and inactive participants | 2010-01-01 | 300 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 3 |
| Total participants | 2010-01-01 | 303 |
| 2009: TRANSPORT WORKERS UNION OF AMERICA AFL-CIO LOCAL 100 STAFF PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 217 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 58 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 32 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 163 |
| Total of all active and inactive participants | 2009-01-01 | 253 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
| Total participants | 2009-01-01 | 255 |
| Measure | Date | Value |
|---|
| 2022 : TRANSPORT WORKERS UNION OF AMERICA AFL-CIO LOCAL 100 STAFF PENSION PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $53,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,750 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,090,612 |
| Total of all expenses incurred | 2022-12-31 | $1,712,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,183,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $549,631 |
| Value of total assets at end of year | 2022-12-31 | $31,571,445 |
| Value of total assets at beginning of year | 2022-12-31 | $37,343,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $528,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $304,116 |
| 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 | $304,116 |
| Administrative expenses professional fees incurred | 2022-12-31 | $440,050 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $49,631 |
| Participant contributions at end of year | 2022-12-31 | $4,093 |
| Participant contributions at beginning of year | 2022-12-31 | $1,807 |
| Administrative expenses (other) incurred | 2022-12-31 | $47,318 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $53,022 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $21,750 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,991,626 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,325,705 |
| 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 | $-5,803,307 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,518,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,321,730 |
| 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 | $41,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,774,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,109,155 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $20,801,006 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $23,106,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,638,569 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,305,790 |
| 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 | $500,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,183,964 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ROGOFF & COMPANY PC |
| Accountancy firm EIN | 2022-12-31 | 132688836 |
| 2021 : TRANSPORT WORKERS UNION OF AMERICA AFL-CIO LOCAL 100 STAFF PENSION PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $35,534 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,270,308 |
| Total of all expenses incurred | 2021-12-31 | $1,202,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $823,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,847,410 |
| Value of total assets at end of year | 2021-12-31 | $37,343,480 |
| Value of total assets at beginning of year | 2021-12-31 | $32,289,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $378,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $190,273 |
| 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 | $190,273 |
| Administrative expenses professional fees incurred | 2021-12-31 | $297,486 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $47,410 |
| Participant contributions at end of year | 2021-12-31 | $1,807 |
| Participant contributions at beginning of year | 2021-12-31 | $3,574 |
| Administrative expenses (other) incurred | 2021-12-31 | $39,224 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $21,750 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $35,534 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,325,705 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,743,110 |
| 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 | $5,067,510 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,321,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,254,220 |
| 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 | $42,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,109,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,936,447 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $23,106,813 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,856,623 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-17,565 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,250,190 |
| 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 | $2,800,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,800,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $823,968 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| 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 | ROGOFF & COMPANY PC |
| Accountancy firm EIN | 2021-12-31 | 132688836 |
| 2020 : TRANSPORT WORKERS UNION OF AMERICA AFL-CIO LOCAL 100 STAFF PENSION PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $35,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37,535 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,693,745 |
| Total of all expenses incurred | 2020-12-31 | $992,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $765,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,798,809 |
| Value of total assets at end of year | 2020-12-31 | $32,289,754 |
| Value of total assets at beginning of year | 2020-12-31 | $25,590,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $227,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $314,468 |
| 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 | $314,468 |
| Administrative expenses professional fees incurred | 2020-12-31 | $148,795 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $48,809 |
| Participant contributions at end of year | 2020-12-31 | $3,574 |
| Participant contributions at beginning of year | 2020-12-31 | $1,990 |
| Administrative expenses (other) incurred | 2020-12-31 | $40,559 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $35,534 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $37,535 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,743,110 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,890,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $6,701,331 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,254,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,552,889 |
| 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 | $37,749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,936,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,322,505 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,856,623 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,575,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $299,474 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,280,994 |
| 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 | $4,750,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,750,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $765,311 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ROGOFF & COMPANY PC |
| Accountancy firm EIN | 2020-12-31 | 132688836 |
| 2019 : TRANSPORT WORKERS UNION OF AMERICA AFL-CIO LOCAL 100 STAFF PENSION PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $37,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $37,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,892 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,026,937 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,026,937 |
| Total loss/gain on sale of assets | 2019-12-31 | $792 |
| Total loss/gain on sale of assets | 2019-12-31 | $792 |
| Total of all expenses incurred | 2019-12-31 | $1,190,448 |
| Total of all expenses incurred | 2019-12-31 | $1,190,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $838,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $838,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,857,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,857,487 |
| Value of total assets at end of year | 2019-12-31 | $25,590,424 |
| Value of total assets at end of year | 2019-12-31 | $25,590,424 |
| Value of total assets at beginning of year | 2019-12-31 | $19,746,292 |
| Value of total assets at beginning of year | 2019-12-31 | $19,746,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $352,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $352,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $214,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $214,092 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $214,092 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $214,092 |
| Administrative expenses professional fees incurred | 2019-12-31 | $142,666 |
| Administrative expenses professional fees incurred | 2019-12-31 | $142,666 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $57,487 |
| Contributions received from participants | 2019-12-31 | $57,487 |
| Administrative expenses (other) incurred | 2019-12-31 | $171,481 |
| Administrative expenses (other) incurred | 2019-12-31 | $171,481 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $37,535 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $37,535 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $29,892 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $29,892 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,890,300 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,890,300 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,039,578 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,039,578 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,836,489 |
| Value of net income/loss | 2019-12-31 | $5,836,489 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,552,889 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,552,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,716,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,716,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $38,088 |
| Investment advisory and management fees | 2019-12-31 | $38,088 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,322,505 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,322,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,849,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,849,722 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,575,629 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,575,629 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,404,703 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,404,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $428,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $428,693 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,525,873 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,525,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $3,800,000 |
| Contributions received in cash from employer | 2019-12-31 | $3,800,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,801,990 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,801,990 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,452,289 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,452,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $838,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $838,213 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $792 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $792 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ROGOFF & COMPANY PC |
| Accountancy firm name | 2019-12-31 | ROGOFF & COMPANY PC |
| Accountancy firm EIN | 2019-12-31 | 132688836 |
| Accountancy firm EIN | 2019-12-31 | 132688836 |
| 2018 : TRANSPORT WORKERS UNION OF AMERICA AFL-CIO LOCAL 100 STAFF PENSION PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,348 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,783,643 |
| Total of all expenses incurred | 2018-12-31 | $1,101,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $745,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,260,419 |
| Value of total assets at end of year | 2018-12-31 | $19,746,292 |
| Value of total assets at beginning of year | 2018-12-31 | $18,063,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $356,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $118,507 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $118,507 |
| Administrative expenses professional fees incurred | 2018-12-31 | $102,833 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $60,419 |
| Administrative expenses (other) incurred | 2018-12-31 | $215,525 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $29,892 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $29,348 |
| Total non interest bearing cash at end of year | 2018-12-31 | $4,039,578 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,332,554 |
| 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 | $1,681,992 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,716,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,034,408 |
| 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 | $38,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,849,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,420,849 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,405,128 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,310,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-690,059 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $94,776 |
| 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 | $3,200,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,452,289 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $745,089 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 | ROGOFF & COMPANY PC |
| Accountancy firm EIN | 2018-12-31 | 132688836 |
| 2017 : TRANSPORT WORKERS UNION OF AMERICA AFL-CIO LOCAL 100 STAFF PENSION PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,003 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,040,941 |
| Total of all expenses incurred | 2017-12-31 | $1,201,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $772,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,257,979 |
| Value of total assets at end of year | 2017-12-31 | $18,063,756 |
| Value of total assets at beginning of year | 2017-12-31 | $15,221,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $428,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $106,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $106,788 |
| Administrative expenses professional fees incurred | 2017-12-31 | $191,675 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $57,979 |
| Administrative expenses (other) incurred | 2017-12-31 | $198,609 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $29,348 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $27,003 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,332,554 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,623,246 |
| 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 | $2,839,926 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,034,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,194,482 |
| 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 | $37,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,420,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,706,570 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,310,352 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,239,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,607,495 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $68,679 |
| 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 | $2,200,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $650,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $772,829 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| 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 | ROGOFF & COMPANY PC |
| Accountancy firm EIN | 2017-12-31 | 132688836 |
| 2016 : TRANSPORT WORKERS UNION OF AMERICA AFL-CIO LOCAL 100 STAFF PENSION PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $27,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,770 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,938,587 |
| Total of all expenses incurred | 2016-12-31 | $1,045,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $704,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,032,900 |
| Value of total assets at end of year | 2016-12-31 | $15,221,485 |
| Value of total assets at beginning of year | 2016-12-31 | $13,328,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $340,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $106,619 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $106,619 |
| Administrative expenses professional fees incurred | 2016-12-31 | $125,444 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $57,900 |
| Administrative expenses (other) incurred | 2016-12-31 | $177,828 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $27,003 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $26,770 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,623,246 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $935,482 |
| 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 | $1,893,218 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,194,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,301,264 |
| 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 | $37,147 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,706,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,892,893 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,239,583 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,147,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,086 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $707,057 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $92,011 |
| 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 | $1,975,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $650,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $350,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $704,950 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| 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 | ROGOFF & COMPANY PC |
| Accountancy firm EIN | 2016-12-31 | 132688836 |
| 2015 : TRANSPORT WORKERS UNION OF AMERICA AFL-CIO LOCAL 100 STAFF PENSION PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $53,490 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,770,831 |
| Total of all expenses incurred | 2015-12-31 | $941,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $617,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,687,515 |
| Value of total assets at end of year | 2015-12-31 | $13,328,034 |
| Value of total assets at beginning of year | 2015-12-31 | $12,525,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $324,103 |
| 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 | $133,678 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $32,515 |
| Administrative expenses (other) incurred | 2015-12-31 | $152,719 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $26,770 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $53,490 |
| Total non interest bearing cash at end of year | 2015-12-31 | $935,482 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,316,540 |
| 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 | $828,978 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,301,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,472,286 |
| 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 | $37,706 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,892,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,121,630 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,147,580 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $831,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,079 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-28,722 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $112,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,655,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $350,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $617,750 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| 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 | ROGOFF & COMPANY PC |
| Accountancy firm EIN | 2015-12-31 | 132688836 |
| 2014 : TRANSPORT WORKERS UNION OF AMERICA AFL-CIO LOCAL 100 STAFF PENSION PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $53,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,363 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,207,908 |
| Total of all expenses incurred | 2014-12-31 | $850,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $610,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,175,944 |
| Value of total assets at end of year | 2014-12-31 | $12,525,776 |
| Value of total assets at beginning of year | 2014-12-31 | $11,144,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $239,975 |
| Total interest from all sources | 2014-12-31 | $4 |
| 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 | $131,305 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $16,944 |
| Participant contributions at beginning of year | 2014-12-31 | $1,467 |
| Administrative expenses (other) incurred | 2014-12-31 | $71,078 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $53,490 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $29,363 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,316,540 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $370,382 |
| 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 | $1,357,529 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,472,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,114,757 |
| 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 | $37,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,121,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,180,124 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $831,414 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $740,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,188 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $941,507 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $90,453 |
| 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 | $1,159,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $250,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $845,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $610,404 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| 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 | ROGOFF & COMPANY, PC |
| Accountancy firm EIN | 2014-12-31 | 132688836 |
| 2013 : TRANSPORT WORKERS UNION OF AMERICA AFL-CIO LOCAL 100 STAFF PENSION PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $40,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $57,667 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,171,233 |
| Total of all expenses incurred | 2013-12-31 | $720,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $540,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $671,944 |
| Value of total assets at end of year | 2013-12-31 | $10,299,120 |
| Value of total assets at beginning of year | 2013-12-31 | $8,865,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $179,937 |
| Total interest from all sources | 2013-12-31 | $3 |
| 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 | $81,057 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $20,320 |
| Participant contributions at end of year | 2013-12-31 | $1,467 |
| Administrative expenses (other) incurred | 2013-12-31 | $60,419 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $40,671 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $57,667 |
| Total non interest bearing cash at end of year | 2013-12-31 | $370,382 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $115,113 |
| 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 | $1,451,021 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,258,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,807,428 |
| 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 | $38,461 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,180,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,759,244 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $740,959 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $662,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,188 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,420,880 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $78,406 |
| 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 | $651,624 |
| Employer contributions (assets) at end of year | 2013-12-31 | $845,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $322,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $540,275 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 |
| 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 | ROGOFF & COMPANY, PC |
| Accountancy firm EIN | 2013-12-31 | 132688836 |
| 2012 : TRANSPORT WORKERS UNION OF AMERICA AFL-CIO LOCAL 100 STAFF PENSION PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $57,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33,685 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,611,166 |
| Total of all expenses incurred | 2012-12-31 | $769,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $605,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $834,911 |
| Value of total assets at end of year | 2012-12-31 | $8,865,095 |
| Value of total assets at beginning of year | 2012-12-31 | $7,999,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $163,520 |
| Total interest from all sources | 2012-12-31 | $5 |
| 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 | $82,961 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $11,183 |
| Administrative expenses (other) incurred | 2012-12-31 | $43,396 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $57,667 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $33,685 |
| Total non interest bearing cash at end of year | 2012-12-31 | $115,113 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,294 |
| 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 | $841,820 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,807,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,965,608 |
| 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 | $37,163 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,759,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,384,658 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $662,553 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $441,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,039 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $749,586 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $26,664 |
| 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 | $823,728 |
| Employer contributions (assets) at end of year | 2012-12-31 | $322,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $170,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $605,826 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 |
| 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 | ROGOFF & COMPANY PC |
| Accountancy firm EIN | 2012-12-31 | 132688836 |
| 2011 : TRANSPORT WORKERS UNION OF AMERICA AFL-CIO LOCAL 100 STAFF PENSION PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $33,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,089 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,063,955 |
| Total of all expenses incurred | 2011-12-31 | $924,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $795,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $682,797 |
| Value of total assets at end of year | 2011-12-31 | $7,999,293 |
| Value of total assets at beginning of year | 2011-12-31 | $7,849,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $129,104 |
| 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 | $68,176 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $11,525 |
| Administrative expenses (other) incurred | 2011-12-31 | $23,288 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $33,685 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $23,089 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,294 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $17,640 |
| 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 | $139,487 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,965,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,826,121 |
| 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 | $37,640 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,384,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,354,214 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $441,030 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $390,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,039 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $330,444 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $50,714 |
| 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 | $671,272 |
| Employer contributions (assets) at end of year | 2011-12-31 | $170,272 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $86,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $795,364 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| 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 |
| 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 | ROGOFF & COMPANY PC |
| Accountancy firm EIN | 2011-12-31 | 132688836 |
| 2010 : TRANSPORT WORKERS UNION OF AMERICA AFL-CIO LOCAL 100 STAFF PENSION PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,676 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,239,103 |
| Total of all expenses incurred | 2010-12-31 | $613,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $473,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $432,141 |
| Value of total assets at end of year | 2010-12-31 | $7,849,210 |
| Value of total assets at beginning of year | 2010-12-31 | $7,217,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $139,524 |
| Total interest from all sources | 2010-12-31 | $2 |
| 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 | $80,010 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $10,141 |
| Administrative expenses (other) incurred | 2010-12-31 | $19,352 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $23,089 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $16,676 |
| Total non interest bearing cash at end of year | 2010-12-31 | $17,640 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $172,503 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $625,686 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,826,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,200,435 |
| 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 | $40,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,354,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,288,083 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $390,317 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $650,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,039 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $759,286 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $47,674 |
| 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 | $422,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $86,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $106,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $473,893 |
| 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 |
| 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 | JOSEPH WARREN & CO. |
| Accountancy firm EIN | 2010-12-31 | 131935859 |
