BOARD OF TRUSTEES PENSION FUND OF AIT&NW OF AMERICA, LOCAL 223 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION FUND OF AMALGAMATED INDUSTRIAL AND TOY & NOVELTY WORKERS OF AMERICA LOCAL 223
401k plan membership statisitcs for PENSION FUND OF AMALGAMATED INDUSTRIAL AND TOY & NOVELTY WORKERS OF AMERICA LOCAL 223
| Measure | Date | Value |
|---|
| 2021: PENSION FUND OF AMALGAMATED INDUSTRIAL AND TOY & NOVELTY WORKERS OF AMERICA LOCAL 223 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 1,699 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 0 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 842 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 742 |
| Total of all active and inactive participants | 2021-07-01 | 1,584 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 43 |
| Total participants | 2021-07-01 | 1,627 |
| Number of employers contributing to the scheme | 2021-07-01 | 0 |
| 2020: PENSION FUND OF AMALGAMATED INDUSTRIAL AND TOY & NOVELTY WORKERS OF AMERICA LOCAL 223 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 1,718 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 0 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 889 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 766 |
| Total of all active and inactive participants | 2020-07-01 | 1,655 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 44 |
| Total participants | 2020-07-01 | 1,699 |
| Number of employers contributing to the scheme | 2020-07-01 | 0 |
| 2019: PENSION FUND OF AMALGAMATED INDUSTRIAL AND TOY & NOVELTY WORKERS OF AMERICA LOCAL 223 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 1,948 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 0 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 894 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 777 |
| Total of all active and inactive participants | 2019-07-01 | 1,671 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 47 |
| Total participants | 2019-07-01 | 1,718 |
| Number of employers contributing to the scheme | 2019-07-01 | 0 |
| Current value of assets | 2019-06-30 | 20,902,200 |
| Acturial value of assets for funding standard account | 2019-06-30 | 19,272,200 |
| Accrued liability for plan using immediate gains methods | 2019-06-30 | 20,641,100 |
| Accrued liability under unit credit cost method | 2019-06-30 | 19,861,000 |
| RPA 94 current liability | 2019-06-30 | 24,672,500 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-06-30 | 303,700 |
| Expected plan disbursements for the plan year | 2019-06-30 | 1,272,200 |
| Current value of assets | 2019-06-30 | 20,902,200 |
| Number of retired participants and beneficiaries receiving payment | 2019-06-30 | 905 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-06-30 | 12,662,100 |
| Number of terminated vested participants | 2019-06-30 | 717 |
| Current liability for terminated vested participants | 2019-06-30 | 7,863,200 |
| Current liability for active participants non vested benefits | 2019-06-30 | 317,400 |
| Current liability for active participants vested benefits | 2019-06-30 | 3,829,800 |
| Total number of active articipats | 2019-06-30 | 442 |
| Current liability for active participants | 2019-06-30 | 4,147,200 |
| Total participant count with liabilities | 2019-06-30 | 2,064 |
| Total current liabilitoes for participants with libailities | 2019-06-30 | 24,672,500 |
| Total employer contributions in plan year | 2019-06-30 | 439,100 |
| Prior year funding deficiency | 2019-06-30 | 4,917,100 |
| Employer’s normal cost for plan year as of valuation date | 2019-06-30 | 643,100 |
| Amortization credits as of valuation date | 2019-06-30 | 1,301,100 |
| 2018: PENSION FUND OF AMALGAMATED INDUSTRIAL AND TOY & NOVELTY WORKERS OF AMERICA LOCAL 223 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 2,064 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 0 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 888 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 1,008 |
| Total of all active and inactive participants | 2018-07-01 | 1,896 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 52 |
| Total participants | 2018-07-01 | 1,948 |
| Number of employers contributing to the scheme | 2018-07-01 | 7 |
| Current value of assets | 2018-06-30 | 20,189,300 |
| Acturial value of assets for funding standard account | 2018-06-30 | 18,967,100 |
| Accrued liability for plan using immediate gains methods | 2018-06-30 | 21,137,300 |
| Accrued liability under unit credit cost method | 2018-06-30 | 20,377,400 |
| RPA 94 current liability | 2018-06-30 | 24,835,000 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-06-30 | 294,600 |
| Expected plan disbursements for the plan year | 2018-06-30 | 1,371,200 |
| Current value of assets | 2018-06-30 | 20,189,300 |
| Number of retired participants and beneficiaries receiving payment | 2018-06-30 | 983 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-06-30 | 13,698,100 |
| Number of terminated vested participants | 2018-06-30 | 731 |
| Current liability for terminated vested participants | 2018-06-30 | 7,747,600 |
| Current liability for active participants non vested benefits | 2018-06-30 | 267,600 |
| Current liability for active participants vested benefits | 2018-06-30 | 3,121,700 |
| Total number of active articipats | 2018-06-30 | 451 |
| Current liability for active participants | 2018-06-30 | 3,389,300 |
| Total participant count with liabilities | 2018-06-30 | 2,165 |
| Total current liabilitoes for participants with libailities | 2018-06-30 | 24,835,000 |
| Total employer contributions in plan year | 2018-06-30 | 481,500 |
| Prior year funding deficiency | 2018-06-30 | 4,651,300 |
| Employer’s normal cost for plan year as of valuation date | 2018-06-30 | 615,400 |
| Amortization credits as of valuation date | 2018-06-30 | 1,203,600 |
| 2017: PENSION FUND OF AMALGAMATED INDUSTRIAL AND TOY & NOVELTY WORKERS OF AMERICA LOCAL 223 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 2,165 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 442 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 905 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 717 |
| Total of all active and inactive participants | 2017-07-01 | 2,064 |
| Total participants | 2017-07-01 | 2,064 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 12 |
| Number of employers contributing to the scheme | 2017-07-01 | 7 |
| Current value of assets | 2017-06-30 | 19,128,897 |
| Acturial value of assets for funding standard account | 2017-06-30 | 18,338,404 |
| Accrued liability for plan using immediate gains methods | 2017-06-30 | 22,225,818 |
| Accrued liability under unit credit cost method | 2017-06-30 | 21,483,326 |
| RPA 94 current liability | 2017-06-30 | 25,882,682 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-06-30 | 852,840 |
| Expected release from RPA 94 current liability for plan year | 2017-06-30 | 1,498,720 |
| Expected plan disbursements for the plan year | 2017-06-30 | 1,498,720 |
| Current value of assets | 2017-06-30 | 19,128,897 |
| Number of retired participants and beneficiaries receiving payment | 2017-06-30 | 1,037 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-06-30 | 14,354,355 |
| Number of terminated vested participants | 2017-06-30 | 717 |
| Current liability for terminated vested participants | 2017-06-30 | 8,551,775 |
| Current liability for active participants non vested benefits | 2017-06-30 | 302,735 |
| Current liability for active participants vested benefits | 2017-06-30 | 2,673,817 |
| Total number of active articipats | 2017-06-30 | 524 |
| Current liability for active participants | 2017-06-30 | 2,976,552 |
| Total participant count with liabilities | 2017-06-30 | 2,278 |
| Total current liabilitoes for participants with libailities | 2017-06-30 | 25,882,682 |
| Total employer contributions in plan year | 2017-06-30 | 572,884 |
| Prior year funding deficiency | 2017-06-30 | 4,140,556 |
| Employer’s normal cost for plan year as of valuation date | 2017-06-30 | 750,669 |
| Amortization credits as of valuation date | 2017-06-30 | 993,317 |
| 2016: PENSION FUND OF AMALGAMATED INDUSTRIAL AND TOY & NOVELTY WORKERS OF AMERICA LOCAL 223 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 2,278 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 451 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 983 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 731 |
| Total of all active and inactive participants | 2016-07-01 | 2,165 |
| Total participants | 2016-07-01 | 2,165 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 76 |
| Number of employers contributing to the scheme | 2016-07-01 | 11 |
| Current value of assets | 2016-06-30 | 20,067,950 |
| Acturial value of assets for funding standard account | 2016-06-30 | 19,384,546 |
| Accrued liability for plan using immediate gains methods | 2016-06-30 | 22,112,595 |
| Accrued liability under unit credit cost method | 2016-06-30 | 21,419,840 |
| RPA 94 current liability | 2016-06-30 | 25,407,302 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-06-30 | 773,354 |
| Expected release from RPA 94 current liability for plan year | 2016-06-30 | 1,498,117 |
| Expected plan disbursements for the plan year | 2016-06-30 | 1,498,117 |
| Current value of assets | 2016-06-30 | 20,067,950 |
| Number of retired participants and beneficiaries receiving payment | 2016-06-30 | 1,030 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-06-30 | 14,391,999 |
| Number of terminated vested participants | 2016-06-30 | 747 |
| Current liability for terminated vested participants | 2016-06-30 | 8,304,893 |
| Current liability for active participants non vested benefits | 2016-06-30 | 181,882 |
| Current liability for active participants vested benefits | 2016-06-30 | 2,528,528 |
| Total number of active articipats | 2016-06-30 | 478 |
| Current liability for active participants | 2016-06-30 | 2,710,410 |
| Total participant count with liabilities | 2016-06-30 | 2,255 |
| Total current liabilitoes for participants with libailities | 2016-06-30 | 25,407,302 |
| Total employer contributions in plan year | 2016-06-30 | 513,300 |
| Prior year funding deficiency | 2016-06-30 | 3,696,347 |
| Employer’s normal cost for plan year as of valuation date | 2016-06-30 | 727,274 |
| Prior year credit balance | 2016-06-30 | 0 |
| Amortization credits as of valuation date | 2016-06-30 | 993,317 |
| 2015: PENSION FUND OF AMALGAMATED INDUSTRIAL AND TOY & NOVELTY WORKERS OF AMERICA LOCAL 223 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 2,255 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 524 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 1,037 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 717 |
| Total of all active and inactive participants | 2015-07-01 | 2,278 |
| Total participants | 2015-07-01 | 2,278 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 45 |
| Number of employers contributing to the scheme | 2015-07-01 | 10 |
| Current value of assets | 2015-06-30 | 20,532,632 |
| Acturial value of assets for funding standard account | 2015-06-30 | 19,469,245 |
| Accrued liability for plan using immediate gains methods | 2015-06-30 | 22,475,014 |
| Accrued liability under unit credit cost method | 2015-06-30 | 21,740,425 |
| RPA 94 current liability | 2015-06-30 | 25,152,293 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-06-30 | 786,945 |
| Expected release from RPA 94 current liability for plan year | 2015-06-30 | 1,592,818 |
| Expected plan disbursements for the plan year | 2015-06-30 | 1,592,818 |
| Current value of assets | 2015-06-30 | 20,532,632 |
| Number of retired participants and beneficiaries receiving payment | 2015-06-30 | 1,040 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-06-30 | 14,593,147 |
| Number of terminated vested participants | 2015-06-30 | 755 |
| Current liability for terminated vested participants | 2015-06-30 | 7,956,847 |
| Current liability for active participants non vested benefits | 2015-06-30 | 205,743 |
| Current liability for active participants vested benefits | 2015-06-30 | 2,396,556 |
| Total number of active articipats | 2015-06-30 | 484 |
| Current liability for active participants | 2015-06-30 | 2,602,299 |
| Total participant count with liabilities | 2015-06-30 | 2,279 |
| Total current liabilitoes for participants with libailities | 2015-06-30 | 25,152,293 |
| Total employer contributions in plan year | 2015-06-30 | 605,045 |
| Prior year funding deficiency | 2015-06-30 | 3,298,112 |
| Employer’s normal cost for plan year as of valuation date | 2015-06-30 | 733,290 |
| Prior year credit balance | 2015-06-30 | 0 |
| Amortization credits as of valuation date | 2015-06-30 | 940,096 |
| 2014: PENSION FUND OF AMALGAMATED INDUSTRIAL AND TOY & NOVELTY WORKERS OF AMERICA LOCAL 223 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 2,279 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 478 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 1,030 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 747 |
| Total of all active and inactive participants | 2014-07-01 | 2,255 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 0 |
| Total participants | 2014-07-01 | 2,255 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 64 |
| Number of employers contributing to the scheme | 2014-07-01 | 10 |
| Current value of assets | 2014-06-30 | 19,387,554 |
| Acturial value of assets for funding standard account | 2014-06-30 | 18,875,540 |
| Accrued liability for plan using immediate gains methods | 2014-06-30 | 22,639,740 |
| Accrued liability under unit credit cost method | 2014-06-30 | 21,963,828 |
| RPA 94 current liability | 2014-06-30 | 25,391,678 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-06-30 | 784,800 |
| Expected release from RPA 94 current liability for plan year | 2014-06-30 | 1,510,897 |
| Expected plan disbursements for the plan year | 2014-06-30 | 1,510,897 |
| Current value of assets | 2014-06-30 | 19,387,554 |
| Number of retired participants and beneficiaries receiving payment | 2014-06-30 | 1,029 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-06-30 | 14,473,727 |
| Number of terminated vested participants | 2014-06-30 | 777 |
| Current liability for terminated vested participants | 2014-06-30 | 8,610,648 |
| Current liability for active participants non vested benefits | 2014-06-30 | 166,018 |
| Current liability for active participants vested benefits | 2014-06-30 | 2,141,285 |
| Total number of active articipats | 2014-06-30 | 487 |
| Current liability for active participants | 2014-06-30 | 2,307,303 |
| Total participant count with liabilities | 2014-06-30 | 2,293 |
| Total current liabilitoes for participants with libailities | 2014-06-30 | 25,391,678 |
| Total employer contributions in plan year | 2014-06-30 | 687,989 |
| Prior year funding deficiency | 2014-06-30 | 2,894,018 |
| Employer’s normal cost for plan year as of valuation date | 2014-06-30 | 747,931 |
| Amortization credits as of valuation date | 2014-06-30 | 845,965 |
| 2013: PENSION FUND OF AMALGAMATED INDUSTRIAL AND TOY & NOVELTY WORKERS OF AMERICA LOCAL 223 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 2,293 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 484 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 1,040 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 755 |
| Total of all active and inactive participants | 2013-07-01 | 2,279 |
| Total participants | 2013-07-01 | 2,279 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 51 |
| Number of employers contributing to the scheme | 2013-07-01 | 10 |
| 2012: PENSION FUND OF AMALGAMATED INDUSTRIAL AND TOY & NOVELTY WORKERS OF AMERICA LOCAL 223 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 2,300 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 487 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 1,029 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 777 |
| Total of all active and inactive participants | 2012-07-01 | 2,293 |
| Total participants | 2012-07-01 | 2,293 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 103 |
| Number of employers contributing to the scheme | 2012-07-01 | 10 |
| 2011: PENSION FUND OF AMALGAMATED INDUSTRIAL AND TOY & NOVELTY WORKERS OF AMERICA LOCAL 223 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 2,634 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 206 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 1,048 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 1,338 |
| Total of all active and inactive participants | 2011-07-01 | 2,592 |
| Total participants | 2011-07-01 | 2,592 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 267 |
| Number of employers contributing to the scheme | 2011-07-01 | 13 |
| 2010: PENSION FUND OF AMALGAMATED INDUSTRIAL AND TOY & NOVELTY WORKERS OF AMERICA LOCAL 223 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-07-01 | 2,924 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 1,026 |
| Number of retired or separated participants receiving benefits | 2010-07-01 | 1,057 |
| Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 780 |
| Total of all active and inactive participants | 2010-07-01 | 2,863 |
| Total participants | 2010-07-01 | 2,863 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 308 |
| Number of employers contributing to the scheme | 2010-07-01 | 13 |
| 2009: PENSION FUND OF AMALGAMATED INDUSTRIAL AND TOY & NOVELTY WORKERS OF AMERICA LOCAL 223 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 2,882 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 973 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 1,064 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 887 |
| Total of all active and inactive participants | 2009-07-01 | 2,924 |
| Total participants | 2009-07-01 | 2,924 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 228 |
| Number of employers contributing to the scheme | 2009-07-01 | 12 |
| Measure | Date | Value |
|---|
| 2022 : PENSION FUND OF AMALGAMATED INDUSTRIAL AND TOY & NOVELTY WORKERS OF AMERICA LOCAL 223 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $342 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $36,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $43,218 |
| Total income from all sources (including contributions) | 2022-06-30 | $-1,474,725 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $1,894,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,454,823 |
| Value of total assets at end of year | 2022-06-30 | $20,864,144 |
| Value of total assets at beginning of year | 2022-06-30 | $24,239,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $439,782 |
| Total interest from all sources | 2022-06-30 | $20,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $219,153 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $219,153 |
| Administrative expenses professional fees incurred | 2022-06-30 | $143,209 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $447,408 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $487,756 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $1,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $114,999 |
| Other income not declared elsewhere | 2022-06-30 | $659,480 |
| Administrative expenses (other) incurred | 2022-06-30 | $240,991 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $36,749 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $43,218 |
| Total non interest bearing cash at end of year | 2022-06-30 | $109,926 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $495,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-3,369,330 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $20,827,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $24,196,725 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $3,553,534 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $3,080,451 |
| Investment advisory and management fees | 2022-06-30 | $55,582 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $3,146,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $3,535,187 |
| Interest earned on other investments | 2022-06-30 | $20,286 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $12,846,570 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $15,791,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-632,676 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-1,741,563 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Employer contributions (assets) at end of year | 2022-06-30 | $758,804 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $734,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,454,823 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $998 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $998 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2022-06-30 | 131578842 |
| 2021 : PENSION FUND OF AMALGAMATED INDUSTRIAL AND TOY & NOVELTY WORKERS OF AMERICA LOCAL 223 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $192,794 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $192,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $43,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $46,453 |
| Total income from all sources (including contributions) | 2021-06-30 | $4,875,836 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $1,816,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,414,795 |
| Value of total assets at end of year | 2021-06-30 | $24,239,943 |
| Value of total assets at beginning of year | 2021-06-30 | $21,183,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $401,538 |
| Total interest from all sources | 2021-06-30 | $25,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $143,321 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $143,321 |
| Administrative expenses professional fees incurred | 2021-06-30 | $129,535 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $487,756 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $489,874 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $114,999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $34,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $1,470 |
| Other income not declared elsewhere | 2021-06-30 | $69,019 |
| Administrative expenses (other) incurred | 2021-06-30 | $236,611 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $43,218 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $44,983 |
| Total non interest bearing cash at end of year | 2021-06-30 | $495,325 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $235,291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $3,059,503 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $24,196,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $21,137,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $3,080,451 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $3,725,802 |
| Investment advisory and management fees | 2021-06-30 | $35,392 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $3,535,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $3,153,295 |
| Interest earned on other investments | 2021-06-30 | $24,199 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $15,791,258 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $12,671,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,611 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $1,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $216,772 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $4,228,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Employer contributions (assets) at end of year | 2021-06-30 | $734,027 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $871,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,414,795 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $520,693 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $520,693 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2021-06-30 | 131578842 |
| 2020 : PENSION FUND OF AMALGAMATED INDUSTRIAL AND TOY & NOVELTY WORKERS OF AMERICA LOCAL 223 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $26 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $26 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $46,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $55,927 |
| Total income from all sources (including contributions) | 2020-06-30 | $906,131 |
| Total loss/gain on sale of assets | 2020-06-30 | $-13,183 |
| Total of all expenses incurred | 2020-06-30 | $5,005,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,430,317 |
| Value of total assets at end of year | 2020-06-30 | $21,183,675 |
| Value of total assets at beginning of year | 2020-06-30 | $25,292,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $3,574,974 |
| Total interest from all sources | 2020-06-30 | $65,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $124,652 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $124,652 |
| Administrative expenses professional fees incurred | 2020-06-30 | $112,010 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $489,874 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $511,190 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $34,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $47,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $1,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $1,470 |
| Other income not declared elsewhere | 2020-06-30 | $277,249 |
| Administrative expenses (other) incurred | 2020-06-30 | $3,434,312 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $44,983 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $54,457 |
| Total non interest bearing cash at end of year | 2020-06-30 | $235,291 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $355,085 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-4,099,160 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $21,137,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $25,236,382 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $3,725,802 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $4,445,209 |
| Investment advisory and management fees | 2020-06-30 | $28,652 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $3,153,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,036,722 |
| Interest earned on other investments | 2020-06-30 | $39,973 |
| Income. Interest from US Government securities | 2020-06-30 | $12,405 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $10,566 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $12,671,162 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $10,319,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,611 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $430,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $430,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $2,731 |
| Asset value of US Government securities at end of year | 2020-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $1,141,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-55,984 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $507,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Employer contributions (assets) at end of year | 2020-06-30 | $871,686 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $4,334,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,430,317 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $176,037 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $494,917 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $4,048,535 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $4,061,718 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2020-06-30 | 131578842 |
| 2019 : PENSION FUND OF AMALGAMATED INDUSTRIAL AND TOY & NOVELTY WORKERS OF AMERICA LOCAL 223 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $71,110 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $71,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $55,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $67,410 |
| Total income from all sources (including contributions) | 2019-06-30 | $5,981,473 |
| Total loss/gain on sale of assets | 2019-06-30 | $60,214 |
| Total of all expenses incurred | 2019-06-30 | $1,806,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,365,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $4,549,070 |
| Value of total assets at end of year | 2019-06-30 | $25,292,309 |
| Value of total assets at beginning of year | 2019-06-30 | $21,128,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $440,706 |
| Total interest from all sources | 2019-06-30 | $70,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $177,089 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $127,082 |
| Administrative expenses professional fees incurred | 2019-06-30 | $118,616 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $511,190 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $527,966 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $47,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $45,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $1,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $1,962 |
| Other income not declared elsewhere | 2019-06-30 | $293,331 |
| Administrative expenses (other) incurred | 2019-06-30 | $256,827 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $54,457 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $65,448 |
| Total non interest bearing cash at end of year | 2019-06-30 | $355,085 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $1,112,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $4,175,230 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $25,236,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $21,061,152 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $4,445,209 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $3,503,727 |
| Investment advisory and management fees | 2019-06-30 | $65,263 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,036,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,830,480 |
| Interest earned on other investments | 2019-06-30 | $7,626 |
| Income. Interest from US Government securities | 2019-06-30 | $31,069 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $23,808 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $10,319,114 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $9,535,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $430,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $535,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $535,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $7,691 |
| Asset value of US Government securities at end of year | 2019-06-30 | $1,141,947 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $872,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $66,103 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $694,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $4,549,070 |
| Employer contributions (assets) at end of year | 2019-06-30 | $4,334,191 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $228,713 |
| Income. Dividends from common stock | 2019-06-30 | $50,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,365,537 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $176,037 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $29,265 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $494,917 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $206,162 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $1,700,450 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $6,263,795 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $6,203,581 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2019-06-30 | 131578842 |
| 2018 : PENSION FUND OF AMALGAMATED INDUSTRIAL AND TOY & NOVELTY WORKERS OF AMERICA LOCAL 223 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-856,030 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-856,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $67,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $72,253 |
| Total income from all sources (including contributions) | 2018-06-30 | $2,737,290 |
| Total loss/gain on sale of assets | 2018-06-30 | $907,046 |
| Total of all expenses incurred | 2018-06-30 | $1,970,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,480,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $463,837 |
| Value of total assets at end of year | 2018-06-30 | $21,128,562 |
| Value of total assets at beginning of year | 2018-06-30 | $20,366,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $489,781 |
| Total interest from all sources | 2018-06-30 | $114,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $159,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $106,335 |
| Administrative expenses professional fees incurred | 2018-06-30 | $149,107 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $527,966 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $532,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $45,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $126,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $1,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $9,521 |
| Other income not declared elsewhere | 2018-06-30 | $338,788 |
| Administrative expenses (other) incurred | 2018-06-30 | $270,356 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $65,448 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $62,732 |
| Total non interest bearing cash at end of year | 2018-06-30 | $1,112,830 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $437,929 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $767,232 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $21,061,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $20,293,920 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $3,503,727 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $3,182,863 |
| Investment advisory and management fees | 2018-06-30 | $70,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,830,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,099,829 |
| Interest earned on other investments | 2018-06-30 | $76,355 |
| Income. Interest from US Government securities | 2018-06-30 | $22,005 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $13,377 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $9,535,409 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $11,232,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $535,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $481,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $481,762 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $2,988 |
| Asset value of US Government securities at end of year | 2018-06-30 | $872,898 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $825,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-75,684 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $1,685,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $463,837 |
| Employer contributions (assets) at end of year | 2018-06-30 | $228,713 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $187,891 |
| Income. Dividends from common stock | 2018-06-30 | $53,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,480,277 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $29,265 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $41,268 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $206,162 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $324,203 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $1,700,450 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $1,893,849 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $4,586,591 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $3,679,545 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2018-06-30 | 131578842 |
| 2017 : PENSION FUND OF AMALGAMATED INDUSTRIAL AND TOY & NOVELTY WORKERS OF AMERICA LOCAL 223 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $88,403 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $88,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $72,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $205,941 |
| Total income from all sources (including contributions) | 2017-06-30 | $3,074,481 |
| Total loss/gain on sale of assets | 2017-06-30 | $28,174 |
| Total of all expenses incurred | 2017-06-30 | $2,027,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,583,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $547,885 |
| Value of total assets at end of year | 2017-06-30 | $20,366,173 |
| Value of total assets at beginning of year | 2017-06-30 | $19,452,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $443,453 |
| Total interest from all sources | 2017-06-30 | $59,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $91,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $37,976 |
| Administrative expenses professional fees incurred | 2017-06-30 | $144,820 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $532,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $126,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $14,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $9,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $121,114 |
| Other income not declared elsewhere | 2017-06-30 | $374,173 |
| Administrative expenses (other) incurred | 2017-06-30 | $215,038 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $62,732 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $84,827 |
| Total non interest bearing cash at end of year | 2017-06-30 | $437,929 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $329,286 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,047,153 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $20,293,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $19,246,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $3,182,863 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $3,366,660 |
| Investment advisory and management fees | 2017-06-30 | $83,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,099,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,035,662 |
| Income. Interest from US Government securities | 2017-06-30 | $40,772 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $18,500 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $11,232,651 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $7,230,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $481,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $3,327,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $3,327,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $467 |
| Asset value of US Government securities at end of year | 2017-06-30 | $825,379 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $1,608,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $26,191 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $1,858,632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $547,885 |
| Employer contributions (assets) at end of year | 2017-06-30 | $187,891 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $210,343 |
| Income. Dividends from common stock | 2017-06-30 | $53,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,583,875 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $41,268 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $131,235 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $324,203 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $367,121 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $1,893,849 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $1,831,128 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $630 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $7,650,755 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $7,622,581 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2017-06-30 | 131578842 |
| 2016 : PENSION FUND OF AMALGAMATED INDUSTRIAL AND TOY & NOVELTY WORKERS OF AMERICA LOCAL 223 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $229,340 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $229,340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $205,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $114,140 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,034,117 |
| Total loss/gain on sale of assets | 2016-06-30 | $-328,204 |
| Total of all expenses incurred | 2016-06-30 | $1,990,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,552,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $514,298 |
| Value of total assets at end of year | 2016-06-30 | $19,452,708 |
| Value of total assets at beginning of year | 2016-06-30 | $20,317,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $438,204 |
| Total interest from all sources | 2016-06-30 | $66,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $159,152 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $38,378 |
| Administrative expenses professional fees incurred | 2016-06-30 | $149,510 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $14,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $32,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $121,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $26,825 |
| Other income not declared elsewhere | 2016-06-30 | $353,014 |
| Administrative expenses (other) incurred | 2016-06-30 | $181,019 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $84,827 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $87,315 |
| Total non interest bearing cash at end of year | 2016-06-30 | $329,286 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $180,957 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-956,666 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $19,246,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $20,203,433 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $3,366,660 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $3,040,417 |
| Investment advisory and management fees | 2016-06-30 | $107,675 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,035,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,010,541 |
| Income. Interest from US Government securities | 2016-06-30 | $47,129 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $19,217 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $7,230,042 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $7,192,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $3,327,282 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $659,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $659,098 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $379 |
| Asset value of US Government securities at end of year | 2016-06-30 | $1,608,725 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $1,849,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-13,257 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $53,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $514,298 |
| Employer contributions (assets) at end of year | 2016-06-30 | $210,343 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $223,019 |
| Income. Dividends from common stock | 2016-06-30 | $120,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,552,579 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $131,235 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $283,859 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $367,121 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $403,574 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $1,831,128 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $5,439,967 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $630 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $1,888 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $11,101,657 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $11,429,861 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2016-06-30 | 131578842 |
| 2015 : PENSION FUND OF AMALGAMATED INDUSTRIAL AND TOY & NOVELTY WORKERS OF AMERICA LOCAL 223 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $97,098 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $97,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $114,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $122,609 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,668,627 |
| Total loss/gain on sale of assets | 2015-06-30 | $117,281 |
| Total of all expenses incurred | 2015-06-30 | $2,195,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,606,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $484,042 |
| Value of total assets at end of year | 2015-06-30 | $20,317,573 |
| Value of total assets at beginning of year | 2015-06-30 | $20,852,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $588,327 |
| Total interest from all sources | 2015-06-30 | $132,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $161,781 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $25,245 |
| Administrative expenses professional fees incurred | 2015-06-30 | $135,180 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $32,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $51,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $26,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $24,097 |
| Other income not declared elsewhere | 2015-06-30 | $303,384 |
| Administrative expenses (other) incurred | 2015-06-30 | $329,545 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $87,315 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $98,512 |
| Total non interest bearing cash at end of year | 2015-06-30 | $180,957 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $609,024 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-526,653 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $20,203,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $20,730,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $3,040,417 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $2,205,176 |
| Investment advisory and management fees | 2015-06-30 | $123,602 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,010,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $0 |
| Interest earned on other investments | 2015-06-30 | $19,648 |
| Income. Interest from US Government securities | 2015-06-30 | $66,268 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $45,469 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $7,192,003 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $2,113,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $659,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $672,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $672,796 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $752 |
| Asset value of US Government securities at end of year | 2015-06-30 | $1,849,406 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $3,061,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-14,704 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $387,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $484,042 |
| Employer contributions (assets) at end of year | 2015-06-30 | $223,019 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $280,466 |
| Income. Dividends from common stock | 2015-06-30 | $136,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,606,953 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $283,859 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $406,134 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $403,574 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $815,423 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $5,439,967 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $10,634,222 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $1,888 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $3,146 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $33,970,662 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $33,853,381 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2015-06-30 | 131578842 |
| 2014 : PENSION FUND OF AMALGAMATED INDUSTRIAL AND TOY & NOVELTY WORKERS OF AMERICA LOCAL 223 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,060,144 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,060,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $122,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $724,091 |
| Total income from all sources (including contributions) | 2014-06-30 | $3,089,213 |
| Total loss/gain on sale of assets | 2014-06-30 | $553,023 |
| Total of all expenses incurred | 2014-06-30 | $2,133,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,592,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $473,559 |
| Value of total assets at end of year | 2014-06-30 | $20,852,695 |
| Value of total assets at beginning of year | 2014-06-30 | $20,498,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $541,169 |
| Total interest from all sources | 2014-06-30 | $114,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $230,849 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $135,080 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $51,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $337,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $24,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $616,380 |
| Other income not declared elsewhere | 2014-06-30 | $249,252 |
| Administrative expenses (other) incurred | 2014-06-30 | $280,117 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $98,512 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $107,711 |
| Total non interest bearing cash at end of year | 2014-06-30 | $609,024 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $107,726 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $955,226 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $20,730,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $19,774,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $2,205,176 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $1,973,811 |
| Investment advisory and management fees | 2014-06-30 | $125,972 |
| Income. Interest from US Government securities | 2014-06-30 | $77,948 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $35,721 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $2,113,926 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $1,705,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $672,796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,170,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,170,858 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $781 |
| Asset value of US Government securities at end of year | 2014-06-30 | $3,061,129 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $3,403,038 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $407,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $473,559 |
| Employer contributions (assets) at end of year | 2014-06-30 | $280,466 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $496,614 |
| Income. Dividends from common stock | 2014-06-30 | $230,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,592,818 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $406,134 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $116,698 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $815,423 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $724,035 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $10,634,222 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $10,458,169 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $3,146 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $4,877 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $19,440,765 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $18,887,742 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2014-06-30 | 131578842 |
| 2013 : PENSION FUND OF AMALGAMATED INDUSTRIAL AND TOY & NOVELTY WORKERS OF AMERICA LOCAL 223 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $864,097 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $864,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $724,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $125,367 |
| Total income from all sources (including contributions) | 2013-06-30 | $3,213,650 |
| Total loss/gain on sale of assets | 2013-06-30 | $811,117 |
| Total of all expenses incurred | 2013-06-30 | $2,298,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,597,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $627,351 |
| Value of total assets at end of year | 2013-06-30 | $20,498,951 |
| Value of total assets at beginning of year | 2013-06-30 | $18,984,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $700,649 |
| Total interest from all sources | 2013-06-30 | $107,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $230,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $135,080 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-06-30 | 236372 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $337,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $82,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $616,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $25,244 |
| Other income not declared elsewhere | 2013-06-30 | $292,577 |
| Administrative expenses (other) incurred | 2013-06-30 | $427,585 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $107,711 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $100,123 |
| Total non interest bearing cash at end of year | 2013-06-30 | $107,726 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $326,208 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $915,498 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $19,774,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $18,859,362 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $1,973,811 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $1,754,605 |
| Investment advisory and management fees | 2013-06-30 | $137,984 |
| Income. Interest from US Government securities | 2013-06-30 | $85,206 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $20,575 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $1,705,990 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $1,425,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,170,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,145,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,145,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $1,418 |
| Asset value of US Government securities at end of year | 2013-06-30 | $3,403,038 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $3,273,785 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $280,787 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $627,351 |
| Employer contributions (assets) at end of year | 2013-06-30 | $496,614 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $480,720 |
| Income. Dividends from common stock | 2013-06-30 | $230,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,597,503 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $116,698 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $101,769 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $724,035 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $314,554 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $10,458,169 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $10,077,613 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $4,877 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $1,420 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $25,104,925 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $24,293,808 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2013-06-30 | 131578842 |
| 2012 : PENSION FUND OF AMALGAMATED INDUSTRIAL AND TOY & NOVELTY WORKERS OF AMERICA LOCAL 223 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-1,019,794 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-1,019,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $125,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $140,187 |
| Total income from all sources (including contributions) | 2012-06-30 | $-331,932 |
| Total loss/gain on sale of assets | 2012-06-30 | $-210,380 |
| Total of all expenses incurred | 2012-06-30 | $2,180,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,614,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $686,984 |
| Value of total assets at end of year | 2012-06-30 | $18,984,729 |
| Value of total assets at beginning of year | 2012-06-30 | $21,512,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $566,495 |
| Total interest from all sources | 2012-06-30 | $104,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $210,472 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $138,491 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-06-30 | 236372 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $82,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $61,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $25,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $16,959 |
| Other income not declared elsewhere | 2012-06-30 | $190,579 |
| Administrative expenses (other) incurred | 2012-06-30 | $315,255 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $100,123 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $123,228 |
| Total non interest bearing cash at end of year | 2012-06-30 | $326,208 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $256,264 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-2,512,860 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $18,859,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $21,372,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $1,754,605 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $1,532,760 |
| Investment advisory and management fees | 2012-06-30 | $112,749 |
| Income. Interest from US Government securities | 2012-06-30 | $73,294 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $28,063 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,425,203 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $1,719,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,145,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,670,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,670,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $2,966 |
| Asset value of US Government securities at end of year | 2012-06-30 | $3,273,785 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $2,926,855 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $-294,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $686,984 |
| Employer contributions (assets) at end of year | 2012-06-30 | $480,720 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $292,746 |
| Income. Dividends from common stock | 2012-06-30 | $210,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,614,433 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $101,769 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $248,864 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $314,554 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $151,370 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $10,077,613 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $12,649,012 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $1,420 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $2,367 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $12,434,761 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $12,645,141 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2012-06-30 | 131578842 |
| 2011 : PENSION FUND OF AMALGAMATED INDUSTRIAL AND TOY & NOVELTY WORKERS OF AMERICA LOCAL 223 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $1,952,725 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $1,952,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $140,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $284,789 |
| Total income from all sources (including contributions) | 2011-06-30 | $5,092,228 |
| Total loss/gain on sale of assets | 2011-06-30 | $1,797,986 |
| Total of all expenses incurred | 2011-06-30 | $2,251,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,641,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $551,660 |
| Value of total assets at end of year | 2011-06-30 | $21,512,409 |
| Value of total assets at beginning of year | 2011-06-30 | $18,816,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $610,123 |
| Total interest from all sources | 2011-06-30 | $153,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $206,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $135,080 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $61,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $393,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $16,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $208,898 |
| Other income not declared elsewhere | 2011-06-30 | $8,488 |
| Administrative expenses (other) incurred | 2011-06-30 | $344,274 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $123,228 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $75,891 |
| Total non interest bearing cash at end of year | 2011-06-30 | $256,264 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $174,459 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $2,840,437 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $21,372,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $18,531,785 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $1,532,760 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $0 |
| Investment advisory and management fees | 2011-06-30 | $130,769 |
| Interest earned on other investments | 2011-06-30 | $17,123 |
| Income. Interest from US Government securities | 2011-06-30 | $116,163 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $18,018 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $1,719,319 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $1,297,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,670,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $773,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $773,624 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $2,301 |
| Asset value of US Government securities at end of year | 2011-06-30 | $2,926,855 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $5,692,475 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $421,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $551,660 |
| Employer contributions (assets) at end of year | 2011-06-30 | $292,746 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $287,098 |
| Income. Dividends from common stock | 2011-06-30 | $206,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,641,668 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $248,864 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $242,981 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $151,370 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $65,910 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $12,649,012 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $9,885,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $2,367 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $3,314 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $28,157,156 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $26,359,170 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2011-06-30 | 131578842 |
| 2010 : PENSION FUND OF AMALGAMATED INDUSTRIAL AND TOY & NOVELTY WORKERS OF AMERICA LOCAL 223 2010 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-06-30 | 223550 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
