EL AL ISRAEL AIRLINES LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN OF EL AL ISRAEL AIRLINES, LTD.
| Measure | Date | Value |
|---|
| 2024 : PENSION PLAN OF EL AL ISRAEL AIRLINES, LTD. 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $97,028 |
| Total income from all sources (including contributions) | 2024-01-01 | $453,609 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $25,280,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $24,868,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $0 |
| Value of total assets at end of year | 2024-01-01 | $0 |
| Value of total assets at beginning of year | 2024-01-01 | $24,923,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $411,424 |
| Total interest from all sources | 2024-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2024-01-01 | $246,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $97,028 |
| Administrative expenses (other) incurred | 2024-01-01 | $332,494 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $-24,826,794 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $24,826,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $19,942,811 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-01-01 | $23,497,943 |
| Net investment gain/loss from pooled separate accounts | 2024-01-01 | $453,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Employer contributions (assets) at end of year | 2024-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $4,981,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $1,124,755 |
| Contract administrator fees | 2024-01-01 | $33,430 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | HOBERMAN & LESSER CPAS, LLP |
| Accountancy firm EIN | 2024-01-01 | 471492235 |
| 2023 : PENSION PLAN OF EL AL ISRAEL AIRLINES, LTD. 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $97,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $69,215 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,088,980 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $19,371,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $18,908,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,981,011 |
| Value of total assets at end of year | 2023-12-31 | $24,923,822 |
| Value of total assets at beginning of year | 2023-12-31 | $38,178,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $463,478 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,328,394 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,328,394 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $97,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $69,215 |
| Administrative expenses (other) incurred | 2023-12-31 | $222,956 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-13,282,868 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,826,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $38,109,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $100,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $37,627,892 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $19,942,811 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $550,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-448,847 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $228,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $4,981,011 |
| Employer contributions (assets) at end of year | 2023-12-31 | $4,981,011 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $18,908,370 |
| Contract administrator fees | 2023-12-31 | $86,946 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HOBERMAN & LESSER CPAS, LLP |
| Accountancy firm EIN | 2023-12-31 | 471492235 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $97,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $69,215 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,088,980 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $19,371,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $18,908,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,981,011 |
| Value of total assets at end of year | 2023-01-01 | $24,923,822 |
| Value of total assets at beginning of year | 2023-01-01 | $38,178,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $463,478 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,328,394 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,328,394 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $97,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $69,215 |
| Administrative expenses (other) incurred | 2023-01-01 | $222,956 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-13,282,868 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $24,826,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $38,109,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $100,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $37,627,892 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $19,942,811 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $550,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $-448,847 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $228,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $4,981,011 |
| Employer contributions (assets) at end of year | 2023-01-01 | $4,981,011 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $18,908,370 |
| Contract administrator fees | 2023-01-01 | $86,946 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HOBERMAN & LESSER CPAS, LLP |
| Accountancy firm EIN | 2023-01-01 | 471492235 |
| 2022 : PENSION PLAN OF EL AL ISRAEL AIRLINES, LTD. 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $69,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $68,980 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,592,445 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,305,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,059,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $38,178,877 |
| Value of total assets at beginning of year | 2022-12-31 | $53,076,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $245,707 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,837,379 |
| 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 | $1,837,379 |
| Administrative expenses professional fees incurred | 2022-12-31 | $37,956 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $69,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $68,980 |
| Administrative expenses (other) incurred | 2022-12-31 | $42,944 |
| 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 | $-14,898,008 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,109,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $53,007,670 |
| 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 | $100,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $37,627,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $52,543,292 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $550,985 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $533,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,434,053 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $4,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,059,856 |
| Contract administrator fees | 2022-12-31 | $64,807 |
| 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 | HOBERMAN & LESSER CPAS, LLP |
| Accountancy firm EIN | 2022-12-31 | 471492235 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $69,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $68,980 |
| Total income from all sources (including contributions) | 2022-01-01 | $-11,592,445 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,305,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,059,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $38,178,877 |
| Value of total assets at beginning of year | 2022-01-01 | $53,076,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $245,707 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,837,379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,837,379 |
| Administrative expenses professional fees incurred | 2022-01-01 | $37,956 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $69,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $68,980 |
| Administrative expenses (other) incurred | 2022-01-01 | $42,944 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-14,898,008 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $38,109,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $53,007,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $100,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $37,627,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $52,543,292 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $550,985 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $533,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-13,434,053 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $4,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,059,856 |
| Contract administrator fees | 2022-01-01 | $64,807 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HOBERMAN & LESSER CPAS, LLP |
| Accountancy firm EIN | 2022-01-01 | 471492235 |
| 2021 : PENSION PLAN OF EL AL ISRAEL AIRLINES, LTD. 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $68,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $124,197 |
| Total income from all sources (including contributions) | 2021-12-31 | $-857,631 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,032,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,773,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $53,076,650 |
| Value of total assets at beginning of year | 2021-12-31 | $57,022,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $258,860 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,055,834 |
| 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 | $3,055,834 |
| Administrative expenses professional fees incurred | 2021-12-31 | $50,215 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $68,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $124,197 |
| Administrative expenses (other) incurred | 2021-12-31 | $42,828 |
| 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 | $-3,890,464 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $53,007,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $56,898,134 |
| 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 | $100,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $52,543,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $56,546,362 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $533,358 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $475,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-3,913,280 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,773,973 |
| Contract administrator fees | 2021-12-31 | $65,817 |
| 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 | HOBERMAN & LESSER CPAS, LLP |
| Accountancy firm EIN | 2021-12-31 | 471492235 |
| 2020 : PENSION PLAN OF EL AL ISRAEL AIRLINES, LTD. 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $124,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,573 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,383,975 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,788,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,512,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $57,022,331 |
| Value of total assets at beginning of year | 2020-12-31 | $53,357,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $276,324 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,639,747 |
| 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 | $4,639,747 |
| Administrative expenses professional fees incurred | 2020-12-31 | $71,215 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $124,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $54,573 |
| Administrative expenses (other) incurred | 2020-12-31 | $41,749 |
| 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 | $3,595,183 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $56,898,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $53,302,951 |
| 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 | $100,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $56,546,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $53,150,187 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $475,969 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $207,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,743,532 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,512,468 |
| Contract administrator fees | 2020-12-31 | $63,360 |
| 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 | HOBERMAN & LESSER CPAS, LLP |
| Accountancy firm EIN | 2020-12-31 | 471492235 |
| 2019 : PENSION PLAN OF EL AL ISRAEL AIRLINES, LTD. 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $69,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $69,866 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,920,673 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,920,673 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,839,322 |
| Total of all expenses incurred | 2019-12-31 | $2,839,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,471,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,471,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,800,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,800,000 |
| Value of total assets at end of year | 2019-12-31 | $53,357,524 |
| Value of total assets at end of year | 2019-12-31 | $53,357,524 |
| Value of total assets at beginning of year | 2019-12-31 | $43,291,466 |
| Value of total assets at beginning of year | 2019-12-31 | $43,291,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $367,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $367,900 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,135,697 |
| 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 | $3,135,697 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,135,697 |
| Administrative expenses professional fees incurred | 2019-12-31 | $67,097 |
| Administrative expenses professional fees incurred | 2019-12-31 | $67,097 |
| 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 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $54,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $54,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $69,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $69,866 |
| Administrative expenses (other) incurred | 2019-12-31 | $134,312 |
| Administrative expenses (other) incurred | 2019-12-31 | $134,312 |
| 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 | $10,081,351 |
| Value of net income/loss | 2019-12-31 | $10,081,351 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,302,951 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,302,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,221,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,221,600 |
| 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 | $100,000 |
| Investment advisory and management fees | 2019-12-31 | $100,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $53,150,187 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $53,150,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,055,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,055,780 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $207,337 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $207,337 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $228,186 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $228,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,984,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,984,607 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,471,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,471,422 |
| Contract administrator fees | 2019-12-31 | $66,491 |
| Contract administrator fees | 2019-12-31 | $66,491 |
| 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 |
| 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 | HOBERMAN & LESSER , LLP |
| Accountancy firm name | 2019-12-31 | HOBERMAN & LESSER , LLP |
| Accountancy firm EIN | 2019-12-31 | 471492235 |
| Accountancy firm EIN | 2019-12-31 | 471492235 |
| 2018 : PENSION PLAN OF EL AL ISRAEL AIRLINES, LTD. 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $69,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $100,617 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,259,528 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,823,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,456,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,800,000 |
| Value of total assets at end of year | 2018-12-31 | $43,291,466 |
| Value of total assets at beginning of year | 2018-12-31 | $43,886,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $367,666 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,783,495 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,783,495 |
| Administrative expenses professional fees incurred | 2018-12-31 | $38,721 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $69,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $100,617 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| 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 | $-564,253 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,221,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,785,853 |
| 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 | $100,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $43,055,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,607,097 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $228,186 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,271,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,165,072 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-158,895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,456,115 |
| Contract administrator fees | 2018-12-31 | $228,945 |
| 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 | HOBERMAN & LESSER , LLP |
| Accountancy firm EIN | 2018-12-31 | 471492235 |
| 2017 : PENSION PLAN OF EL AL ISRAEL AIRLINES, LTD. 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,702,299 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,702,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $100,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $116,783 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,713,386 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,910,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,422,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,800,000 |
| Value of total assets at end of year | 2017-12-31 | $43,886,470 |
| Value of total assets at beginning of year | 2017-12-31 | $38,099,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $488,574 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,455,587 |
| 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 | $1,455,587 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $100,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $116,783 |
| Administrative expenses (other) incurred | 2017-12-31 | $488,574 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $5,802,680 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,785,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,983,173 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $38,607,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,116,087 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,271,873 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,976,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $689,556 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $65,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,422,132 |
| 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 | HOBERMAN & LESSER , LLP |
| Accountancy firm EIN | 2017-12-31 | 471492235 |
| 2016 : PENSION PLAN OF EL AL ISRAEL AIRLINES, LTD. 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $116,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $27,096 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,436,999 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,973,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,413,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,800,000 |
| Value of total assets at end of year | 2016-12-31 | $38,099,956 |
| Value of total assets at beginning of year | 2016-12-31 | $34,546,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $559,622 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $673,970 |
| 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 | $673,970 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $116,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $27,096 |
| Administrative expenses (other) incurred | 2016-12-31 | $559,622 |
| 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 | $3,463,434 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,983,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,519,739 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,116,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,237,632 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,976,369 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,301,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,622,587 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $340,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,413,943 |
| 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 | HOBERMAN & LESSER, LLP |
| Accountancy firm EIN | 2016-12-31 | 471492235 |
| 2015 : PENSION PLAN OF EL AL ISRAEL AIRLINES, LTD. 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $33,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $36,723 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,346,988 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,707,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,309,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,807,385 |
| Value of total assets at end of year | 2015-12-31 | $34,539,335 |
| Value of total assets at beginning of year | 2015-12-31 | $35,903,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $398,088 |
| Total interest from all sources | 2015-12-31 | $31,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $410,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $187,575 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $12,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $33,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $36,723 |
| Other income not declared elsewhere | 2015-12-31 | $144,705 |
| Administrative expenses (other) incurred | 2015-12-31 | $398,088 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $85,405 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,360,548 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,505,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,866,483 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $27,237,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,719,102 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,301,703 |
| Income. Interest from US Government securities | 2015-12-31 | $31,292 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $65,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $255,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $255,935 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $305,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,000,870 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-45,772 |
| 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 | $1,807,385 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $279,155 |
| Income. Dividends from common stock | 2015-12-31 | $222,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,309,448 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $594,505 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $17,650,488 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | HOBERMAN & LESSER, LLP |
| Accountancy firm EIN | 2015-12-31 | 471492235 |
| 2014 : PENSION PLAN OF EL AL ISRAEL AIRLINES, LTD. 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $595,559 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $595,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $36,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,458 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,550,457 |
| Total loss/gain on sale of assets | 2014-12-31 | $627,218 |
| Total of all expenses incurred | 2014-12-31 | $2,591,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,270,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $279,155 |
| Value of total assets at end of year | 2014-12-31 | $35,903,206 |
| Value of total assets at beginning of year | 2014-12-31 | $35,929,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $320,641 |
| Total interest from all sources | 2014-12-31 | $41,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $998,971 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $12,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $36,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $22,458 |
| Other income not declared elsewhere | 2014-12-31 | $8,182 |
| Administrative expenses (other) incurred | 2014-12-31 | $320,641 |
| Total non interest bearing cash at end of year | 2014-12-31 | $85,405 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $412,832 |
| 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 | $-40,938 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,866,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,907,421 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,719,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,793,151 |
| Income. Interest from US Government securities | 2014-12-31 | $41,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $255,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $108,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $108,210 |
| Asset value of US Government securities at end of year | 2014-12-31 | $305,655 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $318,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $279,155 |
| Employer contributions (assets) at end of year | 2014-12-31 | $279,155 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,730,274 |
| Income. Dividends from common stock | 2014-12-31 | $998,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,270,754 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $594,505 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $605,073 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $17,650,488 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $16,950,800 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $627,218 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | HOBERMAN & LESSER, LLP |
| Accountancy firm EIN | 2014-12-31 | 471492235 |
| 2013 : PENSION PLAN OF EL AL ISRAEL AIRLINES, LTD. 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,968,604 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,968,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,562 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,078,598 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,456,905 |
| Total of all expenses incurred | 2013-12-31 | $2,486,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,202,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,730,274 |
| Value of total assets at end of year | 2013-12-31 | $35,929,879 |
| Value of total assets at beginning of year | 2013-12-31 | $32,340,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $283,921 |
| Total interest from all sources | 2013-12-31 | $43,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $869,948 |
| 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 | $87,394 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $33,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $22,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $25,562 |
| Other income not declared elsewhere | 2013-12-31 | $9,257 |
| Administrative expenses (other) incurred | 2013-12-31 | $93,667 |
| Total non interest bearing cash at end of year | 2013-12-31 | $412,832 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $72,480 |
| 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 | $3,592,405 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,907,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,315,016 |
| 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 | $102,860 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,793,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,372,814 |
| Income. Interest from US Government securities | 2013-12-31 | $43,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $108,210 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $88,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $88,224 |
| Asset value of US Government securities at end of year | 2013-12-31 | $318,678 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $400,357 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,730,274 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,730,274 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $900,000 |
| Income. Dividends from common stock | 2013-12-31 | $869,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,202,272 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $605,073 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $643,475 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $16,950,800 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $15,830,061 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $9,576,008 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,119,103 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HOBERMAN,GOLDSTEIN & LESSER |
| Accountancy firm EIN | 2013-12-31 | 132669370 |
| 2012 : PENSION PLAN OF EL AL ISRAEL AIRLINES, LTD. 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,499,334 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,499,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,576 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,694,600 |
| Total loss/gain on sale of assets | 2012-12-31 | $135,146 |
| Total of all expenses incurred | 2012-12-31 | $2,408,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,141,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,096,539 |
| Value of total assets at end of year | 2012-12-31 | $32,340,578 |
| Value of total assets at beginning of year | 2012-12-31 | $29,046,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $267,327 |
| Total interest from all sources | 2012-12-31 | $50,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $903,884 |
| 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 | $81,290 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $33,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $43,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $25,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $17,576 |
| Other income not declared elsewhere | 2012-12-31 | $9,559 |
| Administrative expenses (other) incurred | 2012-12-31 | $91,588 |
| Total non interest bearing cash at end of year | 2012-12-31 | $72,480 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $56,025 |
| 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 | $3,285,882 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,315,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,029,134 |
| 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 | $94,449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,372,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,012,337 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $50,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $88,224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,304,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,304,950 |
| Asset value of US Government securities at end of year | 2012-12-31 | $400,357 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $419,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,096,539 |
| Employer contributions (assets) at end of year | 2012-12-31 | $900,000 |
| Income. Dividends from common stock | 2012-12-31 | $903,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,141,391 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $643,475 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $735,963 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $15,830,061 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $12,473,808 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,353,568 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,218,422 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HOBERMAN,GOLDSTEIN & LESSER |
| Accountancy firm EIN | 2012-12-31 | 132669370 |
| 2011 : PENSION PLAN OF EL AL ISRAEL AIRLINES, LTD. 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-671,811 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-671,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,512 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,902,700 |
| Total loss/gain on sale of assets | 2011-12-31 | $231,933 |
| Total of all expenses incurred | 2011-12-31 | $2,381,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,143,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,286,656 |
| Value of total assets at end of year | 2011-12-31 | $29,046,710 |
| Value of total assets at beginning of year | 2011-12-31 | $28,525,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $237,163 |
| Total interest from all sources | 2011-12-31 | $61,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $984,530 |
| 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 | $74,974 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $43,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $27,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $17,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $17,512 |
| Other income not declared elsewhere | 2011-12-31 | $9,993 |
| Administrative expenses (other) incurred | 2011-12-31 | $73,379 |
| Total non interest bearing cash at end of year | 2011-12-31 | $56,025 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $308,057 |
| 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 | $521,603 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,029,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,507,531 |
| 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 | $88,810 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,012,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,563,255 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $61,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,304,950 |
| Asset value of US Government securities at end of year | 2011-12-31 | $419,904 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $413,123 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,286,656 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $698,729 |
| Income. Dividends from common stock | 2011-12-31 | $984,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,143,934 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $735,963 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $799,478 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $12,473,808 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $12,715,264 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,566,270 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,334,337 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HOBERMAN,MILLER,GOLDSTEIN & LESSER |
| Accountancy firm EIN | 2011-12-31 | 132669370 |
| 2010 : PENSION PLAN OF EL AL ISRAEL AIRLINES, LTD. 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,437,033 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,437,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,494 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,283,964 |
| Total loss/gain on sale of assets | 2010-12-31 | $305,453 |
| Total of all expenses incurred | 2010-12-31 | $2,381,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,155,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,643,702 |
| Value of total assets at end of year | 2010-12-31 | $28,525,043 |
| Value of total assets at beginning of year | 2010-12-31 | $25,626,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $225,946 |
| Total interest from all sources | 2010-12-31 | $68,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $801,414 |
| 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 | $77,555 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $27,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $28,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $17,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $21,494 |
| Other income not declared elsewhere | 2010-12-31 | $27,368 |
| Administrative expenses (other) incurred | 2010-12-31 | $80,354 |
| Total non interest bearing cash at end of year | 2010-12-31 | $308,057 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $716,821 |
| 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 | $2,902,759 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,507,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,604,772 |
| 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 | $68,037 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,563,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,773,990 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $68,994 |
| Asset value of US Government securities at end of year | 2010-12-31 | $413,123 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $410,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,643,702 |
| Employer contributions (assets) at end of year | 2010-12-31 | $698,729 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $308,000 |
| Income. Dividends from common stock | 2010-12-31 | $801,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,155,259 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $799,478 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $996,526 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $12,715,264 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $11,392,544 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,017,762 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,712,309 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HOBERMAN,MILLER,GOLDSTEIN & LESSER |
| Accountancy firm EIN | 2010-12-31 | 132669370 |
| 2009 : PENSION PLAN OF EL AL ISRAEL AIRLINES, LTD. 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| 2004 : PENSION PLAN OF EL AL ISRAEL AIRLINES, LTD. 2004 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2004-12-31 | $947,106 |
| Total unrealized appreciation/depreciation of assets | 2004-12-31 | $947,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2004-12-31 | $107,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2004-12-31 | $138,133 |
| Total income from all sources (including contributions) | 2004-12-31 | $5,485,212 |
| Total loss/gain on sale of assets | 2004-12-31 | $109,633 |
| Total of all expenses incurred | 2004-12-31 | $1,724,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2004-12-31 | $1,469,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2004-12-31 | $2,800,632 |
| Value of total assets at end of year | 2004-12-31 | $26,508,369 |
| Value of total assets at beginning of year | 2004-12-31 | $22,778,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2004-12-31 | $254,903 |
| Total interest from all sources | 2004-12-31 | $386,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2004-12-31 | $19,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2004-12-31 | No |
| Administrative expenses professional fees incurred | 2004-12-31 | $41,294 |
| Was this plan covered by a fidelity bond | 2004-12-31 | Yes |
| Value of fidelity bond cover | 2004-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2004-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2004-12-31 | $55,636 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2004-12-31 | $89,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2004-12-31 | $43,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2004-12-31 | $55,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2004-12-31 | $78,710 |
| Other income not declared elsewhere | 2004-12-31 | $80,762 |
| Administrative expenses (other) incurred | 2004-12-31 | $140,050 |
| Liabilities. Value of operating payables at end of year | 2004-12-31 | $51,501 |
| Liabilities. Value of operating payables at beginning of year | 2004-12-31 | $59,423 |
| Total non interest bearing cash at end of year | 2004-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2004-12-31 | $13,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2004-12-31 | No |
| Value of net income/loss | 2004-12-31 | $3,760,977 |
| Value of net assets at end of year (total assets less liabilities) | 2004-12-31 | $26,401,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2004-12-31 | $22,640,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2004-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2004-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2004-12-31 | No |
| Investment advisory and management fees | 2004-12-31 | $73,559 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2004-12-31 | $11,841,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2004-12-31 | $10,407,262 |
| Income. Interest from US Government securities | 2004-12-31 | $145,294 |
| Income. Interest from corporate debt instruments | 2004-12-31 | $43,388 |
| Value of interest in common/collective trusts at end of year | 2004-12-31 | $569,665 |
| Value of interest in common/collective trusts at beginning of year | 2004-12-31 | $373,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2004-12-31 | $197,706 |
| Asset value of US Government securities at end of year | 2004-12-31 | $2,510,055 |
| Asset value of US Government securities at beginning of year | 2004-12-31 | $2,195,733 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2004-12-31 | $1,134,879 |
| Net investment gain or loss from common/collective trusts | 2004-12-31 | $6,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2004-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2004-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2004-12-31 | No |
| Contributions received in cash from employer | 2004-12-31 | $2,800,632 |
| Employer contributions (assets) at end of year | 2004-12-31 | $848,258 |
| Employer contributions (assets) at beginning of year | 2004-12-31 | $2,679,258 |
| Income. Dividends from common stock | 2004-12-31 | $19,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2004-12-31 | $1,469,332 |
| Asset. Corporate debt instrument debt (other) at end of year | 2004-12-31 | $5,030,321 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2004-12-31 | $3,003,156 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2004-12-31 | $5,563,204 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2004-12-31 | $4,062,093 |
| Did the plan have assets held for investment | 2004-12-31 | 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 | 2004-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2004-12-31 | No |
| Aggregate proceeds on sale of assets | 2004-12-31 | $5,050,886 |
| Aggregate carrying amount (costs) on sale of assets | 2004-12-31 | $4,941,253 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2004-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2004-12-31 | Disclaimer |
| Accountancy firm name | 2004-12-31 | HOBERMAN,MILLER,GOLDSTEIN & LESSER |
| Accountancy firm EIN | 2004-12-31 | 132669370 |
