BOARD OF TRUSTEES LOCAL 475 PENSION PLAN has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LOCAL 475 PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $-1,174,054 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,378,566 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,204,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $81,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $303,070 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,952,054 |
| Total loss/gain on sale of assets | 2023-12-31 | $102,027 |
| Total of all expenses incurred | 2023-12-31 | $7,008,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,025,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,087,973 |
| Value of total assets at end of year | 2023-12-31 | $83,008,552 |
| Value of total assets at beginning of year | 2023-12-31 | $78,285,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $983,015 |
| Total interest from all sources | 2023-12-31 | $766,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,098,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $694,493 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $5,412,706 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $6,411,136 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $155,868 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $153,698 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Participant contributions at end of year | 2023-12-31 | $12,504 |
| Participant contributions at beginning of year | 2023-12-31 | $13,984 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $374,993 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $435,642 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $629,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $741,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $25,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $265,298 |
| Other income not declared elsewhere | 2023-12-31 | $55 |
| Administrative expenses (other) incurred | 2023-12-31 | $162,865 |
| Total non interest bearing cash at end of year | 2023-12-31 | $190,488 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $72,056 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,943,941 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $82,926,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $77,982,709 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $6,770,901 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $6,121,131 |
| Investment advisory and management fees | 2023-12-31 | $182,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $27,607,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $26,492,676 |
| Interest on participant loans | 2023-12-31 | $438 |
| Interest earned on other investments | 2023-12-31 | $478,985 |
| Income. Interest from US Government securities | 2023-12-31 | $152,747 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $134,246 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $11,928,143 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $10,696,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $309,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,482,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,482,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $35 |
| Asset value of US Government securities at end of year | 2023-12-31 | $5,165,441 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $3,628,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,010,962 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,681,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,087,973 |
| Income. Dividends from preferred stock | 2023-12-31 | $13,353 |
| Income. Dividends from common stock | 2023-12-31 | $390,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,025,098 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $3,038,188 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $3,576,055 |
| 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 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $21,413,104 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $18,460,680 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $56,274 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $37,772 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $6,911,377 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $6,809,350 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2023-12-31 | 222428965 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $-1,174,054 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $4,378,566 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,204,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $81,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $303,070 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,952,054 |
| Total loss/gain on sale of assets | 2023-01-01 | $102,027 |
| Total of all expenses incurred | 2023-01-01 | $7,008,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,025,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,087,973 |
| Value of total assets at end of year | 2023-01-01 | $83,008,552 |
| Value of total assets at beginning of year | 2023-01-01 | $78,285,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $983,015 |
| Total interest from all sources | 2023-01-01 | $766,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,098,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $694,493 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $5,412,706 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $6,411,136 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $155,868 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $153,698 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Participant contributions at end of year | 2023-01-01 | $12,504 |
| Participant contributions at beginning of year | 2023-01-01 | $13,984 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $374,993 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $435,642 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $629,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $741,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $25,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $265,298 |
| Other income not declared elsewhere | 2023-01-01 | $55 |
| Administrative expenses (other) incurred | 2023-01-01 | $162,865 |
| Total non interest bearing cash at end of year | 2023-01-01 | $190,488 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $72,056 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,943,941 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $82,926,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $77,982,709 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $6,770,901 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $6,121,131 |
| Investment advisory and management fees | 2023-01-01 | $182,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $27,607,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $26,492,676 |
| Interest on participant loans | 2023-01-01 | $438 |
| Interest earned on other investments | 2023-01-01 | $478,985 |
| Income. Interest from US Government securities | 2023-01-01 | $152,747 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $134,246 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $11,928,143 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $10,696,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $309,664 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $35 |
| Asset value of US Government securities at end of year | 2023-01-01 | $5,165,441 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $3,628,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,010,962 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,681,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,087,973 |
| Income. Dividends from preferred stock | 2023-01-01 | $13,353 |
| Income. Dividends from common stock | 2023-01-01 | $390,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,025,098 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $3,038,188 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $3,576,055 |
| 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 | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $21,413,104 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $18,460,680 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $56,274 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $37,772 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $6,911,377 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $6,809,350 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2023-01-01 | 222428965 |
| 2022 : LOCAL 475 PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $287,717 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,968,331 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,680,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $303,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $84,280 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,615,175 |
| Total loss/gain on sale of assets | 2022-12-31 | $-5,153,506 |
| Total of all expenses incurred | 2022-12-31 | $6,903,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,832,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $950,716 |
| Value of total assets at end of year | 2022-12-31 | $78,285,779 |
| Value of total assets at beginning of year | 2022-12-31 | $97,585,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,070,222 |
| Total interest from all sources | 2022-12-31 | $757,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,057,227 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $692,997 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $6,411,136 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $5,950,626 |
| Administrative expenses professional fees incurred | 2022-12-31 | $116,613 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $153,698 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $163,742 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Participant contributions at end of year | 2022-12-31 | $13,984 |
| Participant contributions at beginning of year | 2022-12-31 | $2,865 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $435,642 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $540,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $741,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $590,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $265,298 |
| Other income not declared elsewhere | 2022-12-31 | $7,907 |
| Administrative expenses (other) incurred | 2022-12-31 | $405,866 |
| Total non interest bearing cash at end of year | 2022-12-31 | $72,056 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $169,976 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-19,518,321 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $77,982,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $97,501,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $6,121,131 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $5,266,215 |
| Investment advisory and management fees | 2022-12-31 | $547,743 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,492,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,129,280 |
| Interest on participant loans | 2022-12-31 | $1,249 |
| Interest earned on other investments | 2022-12-31 | $463,697 |
| Income. Interest from US Government securities | 2022-12-31 | $111,863 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $181,180 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,696,869 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,089,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,482,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $973,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $973,376 |
| Asset value of US Government securities at end of year | 2022-12-31 | $3,628,319 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $4,114,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,151,770 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,403,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $950,716 |
| Income. Dividends from preferred stock | 2022-12-31 | $7,905 |
| Income. Dividends from common stock | 2022-12-31 | $356,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,832,924 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $3,576,055 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $6,149,840 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $18,460,680 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $31,444,530 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $37,772 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $84,280 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $20,008,660 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $25,162,166 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GETTRY MARCUS CPA, P.C. |
| Accountancy firm EIN | 2022-12-31 | 133418879 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $287,717 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,968,331 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,680,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $303,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $84,280 |
| Total income from all sources (including contributions) | 2022-01-01 | $-12,615,175 |
| Total loss/gain on sale of assets | 2022-01-01 | $-5,153,506 |
| Total of all expenses incurred | 2022-01-01 | $6,903,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,832,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $950,716 |
| Value of total assets at end of year | 2022-01-01 | $78,285,779 |
| Value of total assets at beginning of year | 2022-01-01 | $97,585,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,070,222 |
| Total interest from all sources | 2022-01-01 | $757,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,057,227 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $692,997 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $6,411,136 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $5,950,626 |
| Administrative expenses professional fees incurred | 2022-01-01 | $116,613 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $153,698 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $163,742 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Participant contributions at end of year | 2022-01-01 | $13,984 |
| Participant contributions at beginning of year | 2022-01-01 | $2,865 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $435,642 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $540,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $741,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $590,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $265,298 |
| Other income not declared elsewhere | 2022-01-01 | $7,907 |
| Administrative expenses (other) incurred | 2022-01-01 | $405,866 |
| Total non interest bearing cash at end of year | 2022-01-01 | $72,056 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $169,976 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-19,518,321 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $77,982,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $97,501,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $6,121,131 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $5,266,215 |
| Investment advisory and management fees | 2022-01-01 | $547,743 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $26,492,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $28,129,280 |
| Interest on participant loans | 2022-01-01 | $1,249 |
| Interest earned on other investments | 2022-01-01 | $463,697 |
| Income. Interest from US Government securities | 2022-01-01 | $111,863 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $181,180 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $10,696,869 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $14,089,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,482,402 |
| Asset value of US Government securities at end of year | 2022-01-01 | $3,628,319 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $4,114,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,151,770 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,403,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $950,716 |
| Income. Dividends from preferred stock | 2022-01-01 | $7,905 |
| Income. Dividends from common stock | 2022-01-01 | $356,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,832,924 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $3,576,055 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $6,149,840 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $18,460,680 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $31,444,530 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $37,772 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $84,280 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $20,008,660 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $25,162,166 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GETTRY MARCUS CPA, P.C. |
| Accountancy firm EIN | 2022-01-01 | 133418879 |
| 2021 : LOCAL 475 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $6,547,329 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $978,413 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,525,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $84,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $92,167 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,892,832 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,724,273 |
| Total of all expenses incurred | 2021-12-31 | $6,906,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,871,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $864,727 |
| Value of total assets at end of year | 2021-12-31 | $97,585,310 |
| Value of total assets at beginning of year | 2021-12-31 | $89,606,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,034,269 |
| Total interest from all sources | 2021-12-31 | $735,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $935,815 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $607,874 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $5,950,626 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $4,800,292 |
| Administrative expenses professional fees incurred | 2021-12-31 | $114,939 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $163,742 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $170,934 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $864,727 |
| Participant contributions at end of year | 2021-12-31 | $2,865 |
| Participant contributions at beginning of year | 2021-12-31 | $14,762 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $540,523 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $566,605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $590,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $563,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $28,734 |
| Other income not declared elsewhere | 2021-12-31 | $74,766 |
| Administrative expenses (other) incurred | 2021-12-31 | $395,513 |
| Total non interest bearing cash at end of year | 2021-12-31 | $169,976 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,224,545 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $7,986,712 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $97,501,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $89,514,318 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $5,266,215 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $4,791,930 |
| Investment advisory and management fees | 2021-12-31 | $523,817 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,129,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,602,510 |
| Interest on participant loans | 2021-12-31 | $400 |
| Interest earned on other investments | 2021-12-31 | $426,061 |
| Income. Interest from US Government securities | 2021-12-31 | $115,218 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $193,704 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,089,912 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,989,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $973,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $786,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $786,639 |
| Asset value of US Government securities at end of year | 2021-12-31 | $4,114,278 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $4,537,292 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $32,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Income. Dividends from preferred stock | 2021-12-31 | $7,905 |
| Income. Dividends from common stock | 2021-12-31 | $320,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,871,851 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $6,149,840 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $5,849,974 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $31,444,530 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $26,707,411 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $84,280 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $63,433 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $22,180,525 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $17,456,252 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GETTRY MARCUS CPA P.C. |
| Accountancy firm EIN | 2021-12-31 | 133418879 |
| 2020 : LOCAL 475 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-103,141 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,299,009 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,195,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $92,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $212,757 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,754,120 |
| Total loss/gain on sale of assets | 2020-12-31 | $5,142,885 |
| Total of all expenses incurred | 2020-12-31 | $6,724,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,824,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $928,380 |
| Value of total assets at end of year | 2020-12-31 | $89,606,485 |
| Value of total assets at beginning of year | 2020-12-31 | $84,697,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $900,338 |
| Total interest from all sources | 2020-12-31 | $677,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $809,053 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $504,349 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $4,800,292 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $4,746,147 |
| Administrative expenses professional fees incurred | 2020-12-31 | $113,544 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $170,934 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $165,230 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $14,762 |
| Participant contributions at beginning of year | 2020-12-31 | $9,314 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $566,605 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $545,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $563,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $549,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $28,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $106,647 |
| Other income not declared elsewhere | 2020-12-31 | $336 |
| Administrative expenses (other) incurred | 2020-12-31 | $388,202 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $63,433 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $106,110 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,224,545 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $832,139 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,029,262 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $89,514,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $84,485,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $4,791,930 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $4,520,288 |
| Investment advisory and management fees | 2020-12-31 | $398,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,602,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,911,737 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $371,182 |
| Income. Interest from US Government securities | 2020-12-31 | $133,121 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $171,253 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,989,695 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $22,132,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $786,639 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,055,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,055,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,042 |
| Asset value of US Government securities at end of year | 2020-12-31 | $4,537,292 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $5,011,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $928,380 |
| Income. Dividends from preferred stock | 2020-12-31 | $7,905 |
| Income. Dividends from common stock | 2020-12-31 | $296,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,824,520 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $5,849,974 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $4,999,905 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $26,707,411 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $25,220,099 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $53,128,865 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $47,985,980 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2020-12-31 | 112836481 |
| 2019 : LOCAL 475 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $131,919 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,143,735 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,275,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $212,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $90,328 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,586,140 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,346,221 |
| Total of all expenses incurred | 2019-12-31 | $7,087,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,196,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $858,487 |
| Value of total assets at end of year | 2019-12-31 | $84,697,813 |
| Value of total assets at beginning of year | 2019-12-31 | $76,076,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $890,827 |
| Total interest from all sources | 2019-12-31 | $696,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $799,914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $451,442 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $4,746,147 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $4,468,295 |
| Administrative expenses professional fees incurred | 2019-12-31 | $113,694 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $165,230 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $147,808 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at end of year | 2019-12-31 | $9,314 |
| Participant contributions at beginning of year | 2019-12-31 | $15,616 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $545,080 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,069,951 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $549,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $566,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $106,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $26,426 |
| Other income not declared elsewhere | 2019-12-31 | $2,404 |
| Administrative expenses (other) incurred | 2019-12-31 | $376,221 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $106,110 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $63,902 |
| Total non interest bearing cash at end of year | 2019-12-31 | $832,139 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $880,371 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $8,499,138 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $84,485,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $75,985,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $4,520,288 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $4,303,482 |
| Investment advisory and management fees | 2019-12-31 | $400,912 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,911,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,326,341 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $343,571 |
| Income. Interest from US Government securities | 2019-12-31 | $140,705 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $207,337 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $22,132,582 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,125,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,055,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $442,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $442,929 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,093 |
| Asset value of US Government securities at end of year | 2019-12-31 | $5,011,013 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,874,153 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,606,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $858,487 |
| Income. Dividends from common stock | 2019-12-31 | $348,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,196,175 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $4,999,905 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $5,415,697 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $25,220,099 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $20,439,660 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $20,527,481 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $19,181,260 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2019-12-31 | 112836481 |
| 2018 : LOCAL 475 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $171,493 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,334,478 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,162,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $90,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,309,971 |
| Total income from all sources (including contributions) | 2018-12-31 | $-145,067 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,273,145 |
| Total of all expenses incurred | 2018-12-31 | $6,737,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,857,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $751,477 |
| Value of total assets at end of year | 2018-12-31 | $76,076,246 |
| Value of total assets at beginning of year | 2018-12-31 | $84,178,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $880,074 |
| Total interest from all sources | 2018-12-31 | $733,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $699,311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $356,042 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $4,468,295 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $4,158,380 |
| Administrative expenses professional fees incurred | 2018-12-31 | $168,417 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $147,808 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $162,688 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $15,616 |
| Participant contributions at beginning of year | 2018-12-31 | $6,879 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,069,951 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,097,853 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $566,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $541,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $26,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,224,842 |
| Other income not declared elsewhere | 2018-12-31 | $1,797,483 |
| Administrative expenses (other) incurred | 2018-12-31 | $339,277 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $63,902 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $85,129 |
| Total non interest bearing cash at end of year | 2018-12-31 | $880,371 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $793,374 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-6,882,590 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $75,985,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $82,868,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $4,303,482 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $3,149,264 |
| Investment advisory and management fees | 2018-12-31 | $372,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,326,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,148,434 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $329,421 |
| Income. Interest from US Government securities | 2018-12-31 | $129,390 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $271,151 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $19,125,828 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,363,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $442,929 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $654,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $654,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,877 |
| Asset value of US Government securities at end of year | 2018-12-31 | $4,874,153 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $4,787,293 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,237,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $751,477 |
| Income. Dividends from common stock | 2018-12-31 | $343,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,857,449 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $5,415,697 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $5,768,145 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $20,439,660 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $31,547,046 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $37,431,767 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $33,158,622 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2018-12-31 | 112836481 |
| 2017 : LOCAL 475 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $97,616 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,552,314 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,649,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,309,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $926,569 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,968,588 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,824,143 |
| Total of all expenses incurred | 2017-12-31 | $5,998,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,127,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $787,291 |
| Value of total assets at end of year | 2017-12-31 | $84,178,479 |
| Value of total assets at beginning of year | 2017-12-31 | $77,824,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $870,211 |
| Total interest from all sources | 2017-12-31 | $623,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $871,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $334,345 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $4,158,380 |
| Administrative expenses professional fees incurred | 2017-12-31 | $139,661 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $162,688 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $156,054 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $6,879 |
| Participant contributions at beginning of year | 2017-12-31 | $5,391 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,097,853 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,538,245 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $541,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $496,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,224,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $862,985 |
| Other income not declared elsewhere | 2017-12-31 | $1,279 |
| Administrative expenses (other) incurred | 2017-12-31 | $338,077 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $85,129 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $63,584 |
| Total non interest bearing cash at end of year | 2017-12-31 | $793,374 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $515,436 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $5,970,446 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $82,868,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $76,898,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $3,149,264 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $3,040,803 |
| Investment advisory and management fees | 2017-12-31 | $392,473 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,148,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,349,273 |
| Interest earned on other investments | 2017-12-31 | $223,167 |
| Income. Interest from US Government securities | 2017-12-31 | $119,776 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $279,537 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,363,164 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,851,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $654,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $426,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $426,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $872 |
| Asset value of US Government securities at end of year | 2017-12-31 | $4,787,293 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $4,691,963 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,211,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $787,291 |
| Income. Dividends from common stock | 2017-12-31 | $536,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,127,931 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $5,768,145 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $6,757,608 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $31,547,046 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $31,995,265 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $31,354,264 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $29,530,121 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2017-12-31 | 112836481 |
| 2016 : LOCAL 475 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,786,081 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,786,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $926,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $678,083 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,208,515 |
| Total loss/gain on sale of assets | 2016-12-31 | $564,640 |
| Total of all expenses incurred | 2016-12-31 | $6,020,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,250,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $717,272 |
| Value of total assets at end of year | 2016-12-31 | $77,824,631 |
| Value of total assets at beginning of year | 2016-12-31 | $77,388,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $769,593 |
| Total interest from all sources | 2016-12-31 | $568,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $986,624 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $462,506 |
| Administrative expenses professional fees incurred | 2016-12-31 | $144,185 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $156,054 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $153,078 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $5,391 |
| Participant contributions at beginning of year | 2016-12-31 | $1,376 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,538,245 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,571,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $496,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $484,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $862,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $610,433 |
| Other income not declared elsewhere | 2016-12-31 | $26,631 |
| Administrative expenses (other) incurred | 2016-12-31 | $303,524 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $63,584 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $67,650 |
| Total non interest bearing cash at end of year | 2016-12-31 | $515,436 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $928,767 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $188,001 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $76,898,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $76,710,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $3,040,803 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $4,124,796 |
| Investment advisory and management fees | 2016-12-31 | $321,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,969,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,768,935 |
| Interest earned on other investments | 2016-12-31 | $140,293 |
| Income. Interest from US Government securities | 2016-12-31 | $111,540 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $315,049 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,851,664 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $14,198,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $426,280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,397,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,397,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,501 |
| Asset value of US Government securities at end of year | 2016-12-31 | $4,691,963 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $4,884,678 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,558,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $717,272 |
| Income. Dividends from common stock | 2016-12-31 | $524,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,250,921 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $6,757,608 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $5,852,076 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $32,374,973 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $29,022,552 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $36,941,765 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $36,377,125 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2016-12-31 | 112836481 |
| 2015 : LOCAL 475 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,704,643 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,704,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $678,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,565,431 |
| Total income from all sources (including contributions) | 2015-12-31 | $407,701 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,828,372 |
| Total of all expenses incurred | 2015-12-31 | $5,811,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,962,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $660,112 |
| Value of total assets at end of year | 2015-12-31 | $77,388,144 |
| Value of total assets at beginning of year | 2015-12-31 | $83,679,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $848,692 |
| Total interest from all sources | 2015-12-31 | $405,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,019,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $406,552 |
| Administrative expenses professional fees incurred | 2015-12-31 | $153,327 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Participant contributions at end of year | 2015-12-31 | $1,376 |
| Participant contributions at beginning of year | 2015-12-31 | $14,273 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,571,719 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,680,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $484,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $122,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $610,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,497,674 |
| Other income not declared elsewhere | 2015-12-31 | $223,684 |
| Administrative expenses (other) incurred | 2015-12-31 | $353,253 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $67,650 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $67,757 |
| Total non interest bearing cash at end of year | 2015-12-31 | $926,676 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $433,225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-5,403,889 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $76,710,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $82,113,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $4,124,796 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $4,952,921 |
| Investment advisory and management fees | 2015-12-31 | $342,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,768,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,782,554 |
| Interest earned on other investments | 2015-12-31 | $43,477 |
| Income. Interest from US Government securities | 2015-12-31 | $99,279 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $258,405 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $14,198,415 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $16,407,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,399,712 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,142,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,142,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,320 |
| Asset value of US Government securities at end of year | 2015-12-31 | $4,884,677 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $4,479,488 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-815,822 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-209,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $660,112 |
| Income. Dividends from common stock | 2015-12-31 | $613,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,962,898 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,107,612 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $760,597 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $4,744,464 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,501,890 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $29,175,630 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $35,401,604 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $44,390,705 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $40,562,333 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2015-12-31 | 112836481 |
| 2014 : LOCAL 475 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,195,891 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,195,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,565,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $145,181 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,918,334 |
| Total loss/gain on sale of assets | 2014-12-31 | $5,731,975 |
| Total of all expenses incurred | 2014-12-31 | $6,229,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,356,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $713,378 |
| Value of total assets at end of year | 2014-12-31 | $83,679,381 |
| Value of total assets at beginning of year | 2014-12-31 | $82,570,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $873,492 |
| Total interest from all sources | 2014-12-31 | $375,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,254,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $451,369 |
| Administrative expenses professional fees incurred | 2014-12-31 | $111,943 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $14,273 |
| Participant contributions at beginning of year | 2014-12-31 | $33,230 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,680,118 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,651,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $122,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $152,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,497,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $53,616 |
| Other income not declared elsewhere | 2014-12-31 | $38,658 |
| Administrative expenses (other) incurred | 2014-12-31 | $361,830 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $67,757 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $91,565 |
| Total non interest bearing cash at end of year | 2014-12-31 | $433,225 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $778,355 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-311,285 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $82,113,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $82,425,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $4,952,921 |
| Investment advisory and management fees | 2014-12-31 | $399,719 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,782,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,552,774 |
| Interest earned on other investments | 2014-12-31 | $6,124 |
| Income. Interest from US Government securities | 2014-12-31 | $125,407 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $241,846 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $16,407,685 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $14,691,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,142,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,174,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,174,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,217 |
| Asset value of US Government securities at end of year | 2014-12-31 | $4,479,488 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,343,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $713,378 |
| Income. Dividends from common stock | 2014-12-31 | $803,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,356,127 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $760,597 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,465,265 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,501,890 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,824,808 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $35,401,604 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $45,903,329 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $39,926,051 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $34,194,076 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2014-12-31 | 112836481 |
| 2013 : LOCAL 475 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,609,435 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,609,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $145,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $110,550 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,362,597 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,839,484 |
| Total of all expenses incurred | 2013-12-31 | $5,540,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,589,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $824,650 |
| Value of total assets at end of year | 2013-12-31 | $82,570,416 |
| Value of total assets at beginning of year | 2013-12-31 | $73,713,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $951,076 |
| Total interest from all sources | 2013-12-31 | $395,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,233,930 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $391,712 |
| Administrative expenses professional fees incurred | 2013-12-31 | $106,478 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $33,230 |
| Participant contributions at beginning of year | 2013-12-31 | $16,392 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,651,160 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,004,773 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $152,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $278,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $53,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $17,654 |
| Administrative expenses (other) incurred | 2013-12-31 | $391,651 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $91,565 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $92,896 |
| Total non interest bearing cash at end of year | 2013-12-31 | $778,355 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $372,442 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $8,822,304 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $82,425,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $73,602,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $452,947 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,552,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,770,477 |
| Interest on participant loans | 2013-12-31 | $10,295 |
| Interest earned on other investments | 2013-12-31 | $39,792 |
| Income. Interest from US Government securities | 2013-12-31 | $125,357 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $215,622 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $14,691,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,174,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $943,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $943,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,420 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,343,433 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,810,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-540,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $824,650 |
| Income. Dividends from preferred stock | 2013-12-31 | $4,870 |
| Income. Dividends from common stock | 2013-12-31 | $837,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,589,217 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,465,265 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,824,808 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,084,222 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $45,903,329 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $47,432,152 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $59,746,420 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $54,906,936 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2013-12-31 | 112836481 |
| 2012 : LOCAL 475 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,532,671 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,532,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $110,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $126,543 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,653,886 |
| Total loss/gain on sale of assets | 2012-12-31 | $275,877 |
| Total of all expenses incurred | 2012-12-31 | $5,505,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,592,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $824,754 |
| Value of total assets at end of year | 2012-12-31 | $73,713,481 |
| Value of total assets at beginning of year | 2012-12-31 | $70,580,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $912,140 |
| Total interest from all sources | 2012-12-31 | $506,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,340,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $386,939 |
| Administrative expenses professional fees incurred | 2012-12-31 | $97,275 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $16,392 |
| Participant contributions at beginning of year | 2012-12-31 | $24,486 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,004,773 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,971,412 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $278,279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $184,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $17,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $50,066 |
| Other income not declared elsewhere | 2012-12-31 | $2,402 |
| Administrative expenses (other) incurred | 2012-12-31 | $348,974 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $92,896 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $76,477 |
| Total non interest bearing cash at end of year | 2012-12-31 | $372,442 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $382,579 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,148,782 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $73,602,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $70,454,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $465,891 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,770,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,403,012 |
| Interest on participant loans | 2012-12-31 | $1,144 |
| Interest earned on other investments | 2012-12-31 | $107,935 |
| Income. Interest from US Government securities | 2012-12-31 | $142,875 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $252,444 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,085,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $943,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,695,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,695,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,306 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,810,933 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,689,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,170,823 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $824,754 |
| Income. Dividends from preferred stock | 2012-12-31 | $2,171 |
| Income. Dividends from common stock | 2012-12-31 | $951,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,592,964 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,084,222 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $5,216,024 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $47,432,152 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $38,928,297 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $18,500,267 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $18,224,390 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2012-12-31 | 112836481 |
| 2011 : LOCAL 475 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,850,014 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,850,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $126,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $129,769 |
| Total income from all sources (including contributions) | 2011-12-31 | $-421,809 |
| Total loss/gain on sale of assets | 2011-12-31 | $-605,608 |
| Total of all expenses incurred | 2011-12-31 | $5,424,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,522,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $788,251 |
| Value of total assets at end of year | 2011-12-31 | $70,580,692 |
| Value of total assets at beginning of year | 2011-12-31 | $76,429,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $901,639 |
| Total interest from all sources | 2011-12-31 | $773,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,062,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $589,138 |
| Administrative expenses professional fees incurred | 2011-12-31 | $101,561 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $24,486 |
| Participant contributions at beginning of year | 2011-12-31 | $33,059 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,971,412 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $15,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $184,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $149,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $50,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $35,870 |
| Other income not declared elsewhere | 2011-12-31 | $4,473 |
| Administrative expenses (other) incurred | 2011-12-31 | $352,848 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $76,477 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $93,899 |
| Total non interest bearing cash at end of year | 2011-12-31 | $382,579 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $309,974 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-5,846,062 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $70,454,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $76,300,211 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $447,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,403,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,965,690 |
| Interest on participant loans | 2011-12-31 | $1,663 |
| Interest earned on other investments | 2011-12-31 | $460,466 |
| Income. Interest from US Government securities | 2011-12-31 | $125,882 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $185,479 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,085,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,695,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $458,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $458,307 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $226 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,689,808 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $5,256,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $431,786 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-26,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $788,251 |
| Income. Dividends from common stock | 2011-12-31 | $473,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,522,614 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $5,216,024 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,534,002 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $38,928,297 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $48,707,667 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $30,046,947 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $30,652,555 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2011-12-31 | 112836481 |
| 2010 : LOCAL 475 PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,286,810 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,286,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $129,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $120,702 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,743,123 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,080,880 |
| Total of all expenses incurred | 2010-12-31 | $4,828,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,882,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,059,435 |
| Value of total assets at end of year | 2010-12-31 | $76,429,980 |
| Value of total assets at beginning of year | 2010-12-31 | $71,506,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $945,526 |
| Total interest from all sources | 2010-12-31 | $556,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $755,641 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $89,735 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $33,059 |
| Participant contributions at beginning of year | 2010-12-31 | $38,329 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $15,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $149,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $233,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $35,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $9,610 |
| Other income not declared elsewhere | 2010-12-31 | $25,774 |
| Administrative expenses (other) incurred | 2010-12-31 | $429,669 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $93,899 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $111,092 |
| Total non interest bearing cash at end of year | 2010-12-31 | $309,974 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $330,883 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $4,914,708 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $76,300,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $71,385,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $426,122 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,965,690 |
| Income. Interest from US Government securities | 2010-12-31 | $517,300 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $11,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $458,307 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,170,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,170,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $28,072 |
| Asset value of US Government securities at end of year | 2010-12-31 | $5,256,114 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $15,502,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-22,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,059,435 |
| Income. Dividends from common stock | 2010-12-31 | $755,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,882,889 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,534,002 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $991,437 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $48,707,667 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $47,238,415 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $294,138,070 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $290,057,190 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2010-12-31 | 112836481 |
