BOARD OF TRUSTEES, ILA LOCAL 1478-2 PENSION FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: ILA LOCAL 1478-2 PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 65,055,387 |
| Acturial value of assets for funding standard account | 2022-12-31 | 60,378,556 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 72,736,828 |
| Accrued liability under unit credit cost method | 2022-12-31 | 72,736,828 |
| RPA 94 current liability | 2022-12-31 | 148,623,387 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 4,460,656 |
| Expected plan disbursements for the plan year | 2022-12-31 | 4,767,328 |
| Current value of assets | 2022-12-31 | 65,055,387 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 457 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 47,411,158 |
| Number of terminated vested participants | 2022-12-31 | 251 |
| Current liability for terminated vested participants | 2022-12-31 | 18,163,237 |
| Current liability for active participants non vested benefits | 2022-12-31 | 6,037,465 |
| Current liability for active participants vested benefits | 2022-12-31 | 77,011,527 |
| Total number of active articipats | 2022-12-31 | 632 |
| Current liability for active participants | 2022-12-31 | 83,048,992 |
| Total participant count with liabilities | 2022-12-31 | 1,340 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 148,623,387 |
| Total employer contributions in plan year | 2022-12-31 | 6,455,940 |
| Total employee contributions in plan year | 2022-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 2,397,858 |
| Prior year credit balance | 2022-12-31 | 6,863,443 |
| Amortization credits as of valuation date | 2022-12-31 | 1,356,512 |
| Total participants, beginning-of-year | 2022-01-01 | 1,340 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 589 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 486 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 253 |
| Total of all active and inactive participants | 2022-01-01 | 1,328 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 75 |
| Total participants | 2022-01-01 | 1,403 |
| Number of participants with account balances | 2022-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| Number of employers contributing to the scheme | 2022-01-01 | 7 |
| 2021: ILA LOCAL 1478-2 PENSION PLAN 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 55,274,692 |
| Acturial value of assets for funding standard account | 2021-12-31 | 52,232,254 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 60,100,717 |
| Accrued liability under unit credit cost method | 2021-12-31 | 60,100,717 |
| RPA 94 current liability | 2021-12-31 | 118,339,429 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 3,069,554 |
| Expected plan disbursements for the plan year | 2021-12-31 | 4,189,855 |
| Current value of assets | 2021-12-31 | 55,274,692 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 436 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 43,296,487 |
| Number of terminated vested participants | 2021-12-31 | 260 |
| Current liability for terminated vested participants | 2021-12-31 | 17,524,681 |
| Current liability for active participants non vested benefits | 2021-12-31 | 4,360,104 |
| Current liability for active participants vested benefits | 2021-12-31 | 53,158,157 |
| Total number of active articipats | 2021-12-31 | 634 |
| Current liability for active participants | 2021-12-31 | 57,518,261 |
| Total participant count with liabilities | 2021-12-31 | 1,330 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 118,339,429 |
| Total employer contributions in plan year | 2021-12-31 | 6,357,772 |
| Total employee contributions in plan year | 2021-12-31 | 0 |
| Prior year funding deficiency | 2021-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 1,765,457 |
| Prior year credit balance | 2021-12-31 | 4,995,279 |
| Amortization credits as of valuation date | 2021-12-31 | 1,108,446 |
| Total participants, beginning-of-year | 2021-01-01 | 1,330 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 632 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 393 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 238 |
| Total of all active and inactive participants | 2021-01-01 | 1,263 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 77 |
| Total participants | 2021-01-01 | 1,340 |
| Number of employers contributing to the scheme | 2021-01-01 | 7 |
| 2020: ILA LOCAL 1478-2 PENSION PLAN 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 46,268,736 |
| Acturial value of assets for funding standard account | 2020-12-31 | 45,065,591 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 59,412,368 |
| Accrued liability under unit credit cost method | 2020-12-31 | 59,412,368 |
| RPA 94 current liability | 2020-12-31 | 116,931,268 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 3,555,427 |
| Expected plan disbursements for the plan year | 2020-12-31 | 3,925,375 |
| Current value of assets | 2020-12-31 | 46,268,736 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 436 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 38,978,691 |
| Number of terminated vested participants | 2020-12-31 | 260 |
| Current liability for terminated vested participants | 2020-12-31 | 16,689,294 |
| Current liability for active participants non vested benefits | 2020-12-31 | 3,510,225 |
| Current liability for active participants vested benefits | 2020-12-31 | 57,753,058 |
| Total number of active articipats | 2020-12-31 | 634 |
| Current liability for active participants | 2020-12-31 | 61,263,283 |
| Total participant count with liabilities | 2020-12-31 | 1,330 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 116,931,268 |
| Total employer contributions in plan year | 2020-12-31 | 6,296,068 |
| Total employee contributions in plan year | 2020-12-31 | 0 |
| Prior year funding deficiency | 2020-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 2,006,342 |
| Prior year credit balance | 2020-12-31 | 2,706,617 |
| Amortization credits as of valuation date | 2020-12-31 | 769,769 |
| Total participants, beginning-of-year | 2020-01-01 | 1,400 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 634 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 367 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 260 |
| Total of all active and inactive participants | 2020-01-01 | 1,261 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 69 |
| Total participants | 2020-01-01 | 1,330 |
| Number of employers contributing to the scheme | 2020-01-01 | 7 |
| 2019: ILA LOCAL 1478-2 PENSION PLAN 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 36,097,160 |
| Acturial value of assets for funding standard account | 2019-12-31 | 39,425,015 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 56,933,106 |
| Accrued liability under unit credit cost method | 2019-12-31 | 56,933,106 |
| RPA 94 current liability | 2019-12-31 | 112,805,324 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 3,652,497 |
| Expected plan disbursements for the plan year | 2019-12-31 | 3,550,837 |
| Current value of assets | 2019-12-31 | 36,097,160 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 392 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 35,511,001 |
| Number of terminated vested participants | 2019-12-31 | 275 |
| Current liability for terminated vested participants | 2019-12-31 | 17,462,596 |
| Current liability for active participants non vested benefits | 2019-12-31 | 2,821,130 |
| Current liability for active participants vested benefits | 2019-12-31 | 57,010,597 |
| Total number of active articipats | 2019-12-31 | 753 |
| Current liability for active participants | 2019-12-31 | 59,831,727 |
| Total participant count with liabilities | 2019-12-31 | 1,420 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 112,805,324 |
| Total employer contributions in plan year | 2019-12-31 | 6,546,250 |
| Total employee contributions in plan year | 2019-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 1,932,688 |
| Prior year credit balance | 2019-12-31 | 198,832 |
| Amortization credits as of valuation date | 2019-12-31 | 815,978 |
| Total participants, beginning-of-year | 2019-01-01 | 1,420 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 718 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 420 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 262 |
| Total of all active and inactive participants | 2019-01-01 | 1,400 |
| Total participants | 2019-01-01 | 1,400 |
| Number of employers contributing to the scheme | 2019-01-01 | 7 |
| 2018: ILA LOCAL 1478-2 PENSION PLAN 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 35,518,915 |
| Acturial value of assets for funding standard account | 2018-12-31 | 34,254,776 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 54,228,863 |
| Accrued liability under unit credit cost method | 2018-12-31 | 54,228,863 |
| RPA 94 current liability | 2018-12-31 | 105,531,744 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 3,148,692 |
| Expected plan disbursements for the plan year | 2018-12-31 | 3,325,174 |
| Current value of assets | 2018-12-31 | 35,518,915 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 367 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 31,820,487 |
| Number of terminated vested participants | 2018-12-31 | 285 |
| Current liability for terminated vested participants | 2018-12-31 | 18,068,754 |
| Current liability for active participants non vested benefits | 2018-12-31 | 1,761,969 |
| Current liability for active participants vested benefits | 2018-12-31 | 53,880,534 |
| Total number of active articipats | 2018-12-31 | 667 |
| Current liability for active participants | 2018-12-31 | 55,642,503 |
| Total participant count with liabilities | 2018-12-31 | 1,319 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 105,531,744 |
| Total employer contributions in plan year | 2018-12-31 | 6,498,763 |
| Total employee contributions in plan year | 2018-12-31 | 0 |
| Prior year funding deficiency | 2018-12-31 | 2,337,745 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 1,710,607 |
| Amortization credits as of valuation date | 2018-12-31 | 808,467 |
| Total participants, beginning-of-year | 2018-01-01 | 1,182 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 667 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 367 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 285 |
| Total of all active and inactive participants | 2018-01-01 | 1,319 |
| Total participants | 2018-01-01 | 1,319 |
| Number of employers contributing to the scheme | 2018-01-01 | 7 |
| 2017: ILA LOCAL 1478-2 PENSION PLAN 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 28,671,588 |
| Acturial value of assets for funding standard account | 2017-12-31 | 30,283,347 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 51,935,333 |
| Accrued liability under unit credit cost method | 2017-12-31 | 51,935,333 |
| RPA 94 current liability | 2017-12-31 | 101,124,771 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 2,628,725 |
| Expected plan disbursements for the plan year | 2017-12-31 | 3,136,025 |
| Current value of assets | 2017-12-31 | 28,671,588 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 356 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 30,290,070 |
| Number of terminated vested participants | 2017-12-31 | 285 |
| Current liability for terminated vested participants | 2017-12-31 | 17,598,358 |
| Current liability for active participants non vested benefits | 2017-12-31 | 1,401,541 |
| Current liability for active participants vested benefits | 2017-12-31 | 51,834,802 |
| Total number of active articipats | 2017-12-31 | 541 |
| Current liability for active participants | 2017-12-31 | 53,236,343 |
| Total participant count with liabilities | 2017-12-31 | 1,182 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 101,124,771 |
| Total employer contributions in plan year | 2017-12-31 | 5,138,389 |
| Total employee contributions in plan year | 2017-12-31 | 0 |
| Prior year funding deficiency | 2017-12-31 | 3,618,930 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 1,494,467 |
| Prior year credit balance | 2017-12-31 | 0 |
| Amortization credits as of valuation date | 2017-12-31 | 808,467 |
| Total participants, beginning-of-year | 2017-01-01 | 1,142 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 541 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 356 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 285 |
| Total of all active and inactive participants | 2017-01-01 | 1,182 |
| Total participants | 2017-01-01 | 1,182 |
| Number of employers contributing to the scheme | 2017-01-01 | 7 |
| 2016: ILA LOCAL 1478-2 PENSION PLAN 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 25,117,094 |
| Acturial value of assets for funding standard account | 2016-12-31 | 27,813,805 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 45,919,664 |
| Accrued liability under unit credit cost method | 2016-12-31 | 45,919,664 |
| RPA 94 current liability | 2016-12-31 | 94,358,433 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 2,188,683 |
| Expected plan disbursements for the plan year | 2016-12-31 | 2,934,460 |
| Current value of assets | 2016-12-31 | 25,117,094 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 356 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 29,199,358 |
| Number of terminated vested participants | 2016-12-31 | 282 |
| Current liability for terminated vested participants | 2016-12-31 | 16,167,158 |
| Current liability for active participants non vested benefits | 2016-12-31 | 1,044,604 |
| Current liability for active participants vested benefits | 2016-12-31 | 47,947,313 |
| Total number of active articipats | 2016-12-31 | 504 |
| Current liability for active participants | 2016-12-31 | 48,991,917 |
| Total participant count with liabilities | 2016-12-31 | 1,142 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 94,358,433 |
| Total employer contributions in plan year | 2016-12-31 | 4,112,217 |
| Total employee contributions in plan year | 2016-12-31 | 0 |
| Prior year funding deficiency | 2016-12-31 | 4,564,373 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 1,273,715 |
| Prior year credit balance | 2016-12-31 | 0 |
| Amortization credits as of valuation date | 2016-12-31 | 808,467 |
| Total participants, beginning-of-year | 2016-01-01 | 1,102 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 504 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 356 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 282 |
| Total of all active and inactive participants | 2016-01-01 | 1,142 |
| Total participants | 2016-01-01 | 1,142 |
| Number of employers contributing to the scheme | 2016-01-01 | 7 |
| 2015: ILA LOCAL 1478-2 PENSION PLAN 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 24,651,685 |
| Acturial value of assets for funding standard account | 2015-12-31 | 26,409,732 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 44,149,052 |
| Accrued liability under unit credit cost method | 2015-12-31 | 44,149,052 |
| RPA 94 current liability | 2015-12-31 | 88,836,789 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 2,176,133 |
| Expected plan disbursements for the plan year | 2015-12-31 | 2,732,588 |
| Current value of assets | 2015-12-31 | 24,651,685 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 344 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 27,453,107 |
| Number of terminated vested participants | 2015-12-31 | 280 |
| Current liability for terminated vested participants | 2015-12-31 | 15,493,123 |
| Current liability for active participants non vested benefits | 2015-12-31 | 1,009,808 |
| Current liability for active participants vested benefits | 2015-12-31 | 44,880,751 |
| Total number of active articipats | 2015-12-31 | 478 |
| Current liability for active participants | 2015-12-31 | 45,890,559 |
| Total participant count with liabilities | 2015-12-31 | 1,102 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 88,836,789 |
| Total employer contributions in plan year | 2015-12-31 | 3,324,314 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Prior year funding deficiency | 2015-12-31 | 4,782,336 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 1,278,958 |
| Prior year credit balance | 2015-12-31 | 0 |
| Amortization credits as of valuation date | 2015-12-31 | 808,469 |
| Total participants, beginning-of-year | 2015-01-01 | 1,116 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 478 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 305 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 280 |
| Total of all active and inactive participants | 2015-01-01 | 1,063 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 39 |
| Total participants | 2015-01-01 | 1,102 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 22 |
| Number of employers contributing to the scheme | 2015-01-01 | 7 |
| 2014: ILA LOCAL 1478-2 PENSION PLAN 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 23,053,417 |
| Acturial value of assets for funding standard account | 2014-12-31 | 25,014,209 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 41,928,896 |
| Accrued liability under unit credit cost method | 2014-12-31 | 41,928,896 |
| RPA 94 current liability | 2014-12-31 | 83,778,548 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 2,162,136 |
| Expected plan disbursements for the plan year | 2014-12-31 | 2,500,635 |
| Current value of assets | 2014-12-31 | 23,053,417 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 311 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 23,917,771 |
| Number of terminated vested participants | 2014-12-31 | 287 |
| Current liability for terminated vested participants | 2014-12-31 | 14,956,725 |
| Current liability for active participants non vested benefits | 2014-12-31 | 1,030,593 |
| Current liability for active participants vested benefits | 2014-12-31 | 43,873,459 |
| Total number of active articipats | 2014-12-31 | 518 |
| Current liability for active participants | 2014-12-31 | 44,904,052 |
| Total participant count with liabilities | 2014-12-31 | 1,116 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 83,778,548 |
| Total employer contributions in plan year | 2014-12-31 | 2,668,821 |
| Total employee contributions in plan year | 2014-12-31 | 0 |
| Prior year funding deficiency | 2014-12-31 | 4,467,706 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 1,275,210 |
| Amortization credits as of valuation date | 2014-12-31 | 808,467 |
| Total participants, beginning-of-year | 2014-01-01 | 1,111 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 478 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 309 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 274 |
| Total of all active and inactive participants | 2014-01-01 | 1,061 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 39 |
| Total participants | 2014-01-01 | 1,100 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 22 |
| Number of employers contributing to the scheme | 2014-01-01 | 7 |
| 2013: ILA LOCAL 1478-2 PENSION PLAN 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 20,435,227 |
| Acturial value of assets for funding standard account | 2013-12-31 | 23,250,426 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 39,329,828 |
| Accrued liability under unit credit cost method | 2013-12-31 | 39,329,828 |
| RPA 94 current liability | 2013-12-31 | 77,818,544 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 2,173,312 |
| Expected plan disbursements for the plan year | 2013-12-31 | 2,257,973 |
| Current value of assets | 2013-12-31 | 20,435,227 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 299 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 21,355,545 |
| Number of terminated vested participants | 2013-12-31 | 261 |
| Current liability for terminated vested participants | 2013-12-31 | 12,686,228 |
| Current liability for active participants non vested benefits | 2013-12-31 | 1,188,037 |
| Current liability for active participants vested benefits | 2013-12-31 | 42,588,734 |
| Total number of active articipats | 2013-12-31 | 554 |
| Current liability for active participants | 2013-12-31 | 43,776,771 |
| Total participant count with liabilities | 2013-12-31 | 1,114 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 77,818,544 |
| Total employer contributions in plan year | 2013-12-31 | 2,399,832 |
| Total employee contributions in plan year | 2013-12-31 | 0 |
| Value in reduction in liability resulting from the reduction in benefits | 2013-12-31 | 747,418 |
| Prior year funding deficiency | 2013-12-31 | 4,011,728 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 1,268,483 |
| Amortization credits as of valuation date | 2013-12-31 | 808,467 |
| Total participants, beginning-of-year | 2013-01-01 | 1,112 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 518 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 281 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 278 |
| Total of all active and inactive participants | 2013-01-01 | 1,077 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 34 |
| Total participants | 2013-01-01 | 1,111 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 21 |
| Number of employers contributing to the scheme | 2013-01-01 | 7 |
| 2012: ILA LOCAL 1478-2 PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,099 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 554 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 268 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 261 |
| Total of all active and inactive participants | 2012-01-01 | 1,083 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 29 |
| Total participants | 2012-01-01 | 1,112 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 28 |
| Number of employers contributing to the scheme | 2012-01-01 | 7 |
| 2011: ILA LOCAL 1478-2 PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,093 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 546 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 255 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 270 |
| Total of all active and inactive participants | 2011-01-01 | 1,071 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 28 |
| Total participants | 2011-01-01 | 1,099 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 14 |
| Number of employers contributing to the scheme | 2011-01-01 | 7 |
| 2010: ILA LOCAL 1478-2 PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 1,144 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 568 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 227 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 274 |
| Total of all active and inactive participants | 2010-01-01 | 1,069 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 24 |
| Total participants | 2010-01-01 | 1,093 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 50 |
| Number of employers contributing to the scheme | 2010-01-01 | 7 |
| 2009: ILA LOCAL 1478-2 PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,166 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 719 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 214 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 194 |
| Total of all active and inactive participants | 2009-01-01 | 1,127 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 17 |
| Total participants | 2009-01-01 | 1,144 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 38 |
| Number of employers contributing to the scheme | 2009-01-01 | 8 |
| Measure | Date | Value |
|---|
| 2022 : ILA LOCAL 1478-2 PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,763,696 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,763,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $110,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $105,505 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,199,505 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,693,865 |
| Total of all expenses incurred | 2022-12-31 | $4,545,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,864,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,455,940 |
| Value of total assets at end of year | 2022-12-31 | $58,421,282 |
| Value of total assets at beginning of year | 2022-12-31 | $65,160,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $681,115 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,414,386 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,414,386 |
| Administrative expenses professional fees incurred | 2022-12-31 | $135,110 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $400,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $335,199 |
| Administrative expenses (other) incurred | 2022-12-31 | $283,499 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $110,585 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $105,505 |
| Total non interest bearing cash at end of year | 2022-12-31 | $53,162 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,528 |
| 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 | $-6,744,690 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $58,310,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $65,055,387 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $262,506 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $57,505,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $64,358,599 |
| 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 | $6,455,940 |
| Employer contributions (assets) at end of year | 2022-12-31 | $459,830 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $461,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,864,070 |
| 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. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $1,527 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $2,832 |
| 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 | $1,693,865 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | VICTOR GOLDBLAT AND COMPANY LLC |
| Accountancy firm EIN | 2022-12-31 | 222201241 |
| 2021 : ILA LOCAL 1478-2 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,023,698 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,023,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $105,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $86,197 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,855,784 |
| Total loss/gain on sale of assets | 2021-12-31 | $7,102,082 |
| Total of all expenses incurred | 2021-12-31 | $4,075,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,351,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,357,772 |
| Value of total assets at end of year | 2021-12-31 | $65,160,892 |
| Value of total assets at beginning of year | 2021-12-31 | $55,360,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $723,986 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,419,628 |
| 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 | $1,419,628 |
| Administrative expenses professional fees incurred | 2021-12-31 | $219,445 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $335,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $304,319 |
| Administrative expenses (other) incurred | 2021-12-31 | $252,462 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $105,505 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $86,197 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,528 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $171,570 |
| 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 | $9,780,695 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $65,055,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,274,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $252,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $64,358,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $53,991,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $6,357,772 |
| Employer contributions (assets) at end of year | 2021-12-31 | $461,734 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $888,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,351,103 |
| 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. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $2,832 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $4,426 |
| 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 | $7,102,082 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | VICTOR GOLDBLAT AND COMPANY LLC |
| Accountancy firm EIN | 2021-12-31 | 222201241 |
| 2020 : ILA LOCAL 1478-2 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,583,376 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,583,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $86,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $70,781 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,721,926 |
| Total loss/gain on sale of assets | 2020-12-31 | $877,091 |
| Total of all expenses incurred | 2020-12-31 | $3,715,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,150,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,296,068 |
| Value of total assets at end of year | 2020-12-31 | $55,360,889 |
| Value of total assets at beginning of year | 2020-12-31 | $46,339,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $565,500 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $965,391 |
| 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 | $965,391 |
| Administrative expenses professional fees incurred | 2020-12-31 | $146,109 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $304,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $292,900 |
| Administrative expenses (other) incurred | 2020-12-31 | $220,977 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $86,197 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $70,781 |
| Total non interest bearing cash at end of year | 2020-12-31 | $171,570 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,217,993 |
| 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 | $9,005,956 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,274,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,268,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $198,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $53,991,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,286,483 |
| 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 | $6,296,068 |
| Employer contributions (assets) at end of year | 2020-12-31 | $888,833 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $535,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,150,470 |
| 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. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $4,426 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $6,405 |
| 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 | $877,091 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | VICTOR GOLDBLAT AND COMPANY LLC |
| Accountancy firm EIN | 2020-12-31 | 222201241 |
| 2019 : ILA LOCAL 1478-2 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,348,131 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,348,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $70,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $64,960 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,779,451 |
| Total loss/gain on sale of assets | 2019-12-31 | $760,932 |
| Total of all expenses incurred | 2019-12-31 | $3,607,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,909,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,546,250 |
| Value of total assets at end of year | 2019-12-31 | $46,339,517 |
| Value of total assets at beginning of year | 2019-12-31 | $36,162,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $698,145 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,124,138 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $247,337 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $292,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $266,630 |
| Administrative expenses (other) incurred | 2019-12-31 | $289,922 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $70,781 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $64,960 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,217,993 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $8,125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $10,171,576 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,268,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,097,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $160,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $43,286,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,385,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $6,546,250 |
| Employer contributions (assets) at end of year | 2019-12-31 | $535,736 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $499,449 |
| Income. Dividends from common stock | 2019-12-31 | $1,124,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,909,730 |
| 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. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $6,405 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $2,403 |
| 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 | $760,932 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | VICTOR GOLDBLAT AND COMPANY LLC |
| Accountancy firm EIN | 2019-12-31 | 222201241 |
| 2018 : ILA LOCAL 1478-2 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,104,110 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,104,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $64,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $87,147 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,834,259 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,256,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,675,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,498,763 |
| Value of total assets at end of year | 2018-12-31 | $36,162,120 |
| Value of total assets at beginning of year | 2018-12-31 | $35,606,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $580,441 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $878,485 |
| 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 | $878,485 |
| Administrative expenses professional fees incurred | 2018-12-31 | $84,751 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $266,630 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $286,803 |
| Administrative expenses (other) incurred | 2018-12-31 | $302,579 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $64,960 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $87,147 |
| Total non interest bearing cash at end of year | 2018-12-31 | $8,125 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $12,408 |
| 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 | $578,245 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,097,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,518,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $193,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $35,385,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,173,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,561,121 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $6,498,763 |
| Employer contributions (assets) at end of year | 2018-12-31 | $499,449 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,129,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,675,573 |
| 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. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $2,403 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $3,981 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | VICTOR GOLDBLAT AND COMPANY LLC |
| Accountancy firm EIN | 2018-12-31 | 222201241 |
| 2017 : ILA LOCAL 1478-2 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,437,564 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,437,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $87,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $55,332 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,891,151 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,043,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,518,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,138,389 |
| Value of total assets at end of year | 2017-12-31 | $35,606,062 |
| Value of total assets at beginning of year | 2017-12-31 | $28,726,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $524,842 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $786,120 |
| 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 | $786,120 |
| Administrative expenses professional fees incurred | 2017-12-31 | $104,650 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $286,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $235,121 |
| Administrative expenses (other) incurred | 2017-12-31 | $286,792 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $87,147 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $55,332 |
| Total non interest bearing cash at end of year | 2017-12-31 | $12,408 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $7,721 |
| 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 | $6,847,327 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,518,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,671,588 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $133,400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,173,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,893,846 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,529,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $5,138,389 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,129,125 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $584,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,518,982 |
| 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. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $3,981 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $5,882 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | VICTOR GOLDBLAT AND COMPANY LLC |
| Accountancy firm EIN | 2017-12-31 | 222201241 |
| 2016 : ILA LOCAL 1478-2 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,290,660 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,290,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $55,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $43,888 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,443,020 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,888,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,422,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,112,217 |
| Value of total assets at end of year | 2016-12-31 | $28,726,920 |
| Value of total assets at beginning of year | 2016-12-31 | $25,160,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $466,304 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $632,404 |
| 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 | $632,404 |
| Administrative expenses professional fees incurred | 2016-12-31 | $73,347 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $235,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $233,477 |
| Administrative expenses (other) incurred | 2016-12-31 | $292,161 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $55,332 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $43,888 |
| Total non interest bearing cash at end of year | 2016-12-31 | $7,721 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $21,780 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,554,494 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,671,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,117,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $100,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,893,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,029,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $407,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $4,112,217 |
| Employer contributions (assets) at end of year | 2016-12-31 | $584,350 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $867,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,422,222 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $5,882 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $8,235 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | VICTOR GOLDBLAT AND COMPANY LLC |
| Accountancy firm EIN | 2016-12-31 | 222201241 |
| 2015 : ILA LOCAL 1478-2 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,029,871 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,029,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $44,429 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,219,766 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,754,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,322,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,324,314 |
| Value of total assets at end of year | 2015-12-31 | $25,160,982 |
| Value of total assets at beginning of year | 2015-12-31 | $24,696,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $432,298 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $698,765 |
| 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 | $698,765 |
| Administrative expenses professional fees incurred | 2015-12-31 | $79,972 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $233,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $219,925 |
| Other income not declared elsewhere | 2015-12-31 | $292 |
| Administrative expenses (other) incurred | 2015-12-31 | $275,545 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $43,888 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $44,429 |
| Total non interest bearing cash at end of year | 2015-12-31 | $21,780 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $15,375 |
| 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 | $465,409 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,117,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,651,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $76,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,029,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,959,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,226,266 |
| 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 | $3,324,314 |
| Employer contributions (assets) at end of year | 2015-12-31 | $867,833 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $497,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,322,059 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $8,235 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $3,638 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | VICTOR GOLDBLAT AND COMPANY LLC |
| Accountancy firm EIN | 2015-12-31 | 222201241 |
| 2014 : ILA LOCAL 1478-2 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-554,654 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-554,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $44,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,038 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,160,471 |
| Total of all expenses incurred | 2014-12-31 | $2,562,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,157,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,668,821 |
| Value of total assets at end of year | 2014-12-31 | $24,696,114 |
| Value of total assets at beginning of year | 2014-12-31 | $23,091,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $404,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $630,182 |
| 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 | $630,182 |
| Administrative expenses professional fees incurred | 2014-12-31 | $72,980 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $219,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $196,819 |
| Administrative expenses (other) incurred | 2014-12-31 | $264,606 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $44,429 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $38,038 |
| Total non interest bearing cash at end of year | 2014-12-31 | $15,375 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $10,033 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,598,268 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,651,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,053,417 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $67,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,959,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,693,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,416,122 |
| 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 | $2,668,821 |
| Employer contributions (assets) at end of year | 2014-12-31 | $497,711 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $189,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,157,492 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $3,638 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $1,199 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | VICTOR GOLDBLAT AND COMPANY LLC |
| Accountancy firm EIN | 2014-12-31 | 222201241 |
| 2013 : ILA LOCAL 1478-2 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $547,028 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $547,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $38,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $76,007 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,945,424 |
| Total of all expenses incurred | 2013-12-31 | $2,327,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,924,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,399,832 |
| Value of total assets at end of year | 2013-12-31 | $23,091,455 |
| Value of total assets at beginning of year | 2013-12-31 | $20,511,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $402,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $540,628 |
| 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 | $540,628 |
| Administrative expenses professional fees incurred | 2013-12-31 | $71,142 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $196,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $185,004 |
| Administrative expenses (other) incurred | 2013-12-31 | $270,639 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $38,038 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $76,007 |
| Total non interest bearing cash at end of year | 2013-12-31 | $10,033 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $14,545 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,618,190 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,053,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,435,227 |
| 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 | $60,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,693,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,054,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,457,936 |
| 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 | $2,399,832 |
| Employer contributions (assets) at end of year | 2013-12-31 | $189,556 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $254,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,924,794 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1,199 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $2,962 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | VICTOR GOLDBLAT AND COMPANY LLC |
| Accountancy firm EIN | 2013-12-31 | 222201241 |
| 2012 : ILA LOCAL 1478-2 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,302,826 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,302,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $76,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $35,149 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,810,473 |
| Total of all expenses incurred | 2012-12-31 | $2,156,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,783,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,546,687 |
| Value of total assets at end of year | 2012-12-31 | $20,511,234 |
| Value of total assets at beginning of year | 2012-12-31 | $18,816,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $372,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $572,282 |
| 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 | $572,282 |
| Administrative expenses professional fees incurred | 2012-12-31 | $65,803 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $185,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $181,667 |
| Administrative expenses (other) incurred | 2012-12-31 | $256,121 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $76,007 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $35,149 |
| Total non interest bearing cash at end of year | 2012-12-31 | $14,545 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $16,289 |
| 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 | $1,654,080 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,435,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,781,147 |
| 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 | $50,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,054,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,405,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $388,678 |
| 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 | $1,546,687 |
| Employer contributions (assets) at end of year | 2012-12-31 | $254,165 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $207,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,783,956 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $2,962 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $4,725 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | VICTOR GOLDBLAT AND COMPANY LLC |
| Accountancy firm EIN | 2012-12-31 | 222201241 |
| 2011 : ILA LOCAL 1478-2 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-250,610 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-250,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $35,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $37,429 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,681,414 |
| Total of all expenses incurred | 2011-12-31 | $1,940,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,563,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,482,939 |
| Value of total assets at end of year | 2011-12-31 | $18,816,296 |
| Value of total assets at beginning of year | 2011-12-31 | $19,077,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $376,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $505,522 |
| 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 | $505,522 |
| Administrative expenses professional fees incurred | 2011-12-31 | $64,184 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $181,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $158,788 |
| Administrative expenses (other) incurred | 2011-12-31 | $254,093 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $35,149 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $37,429 |
| Total non interest bearing cash at end of year | 2011-12-31 | $16,289 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $4,324 |
| 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 | $-259,091 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,781,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,040,238 |
| 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 | $58,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,405,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,712,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-56,437 |
| 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 | $1,482,939 |
| Employer contributions (assets) at end of year | 2011-12-31 | $207,737 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $195,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,563,691 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $4,725 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $6,488 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | VICTOR GOLDBLAT AND COMPANY LLC |
| Accountancy firm EIN | 2011-12-31 | 222201241 |
| 2010 : ILA LOCAL 1478-2 PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,586,410 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,586,410 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $37,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35,617 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,781,776 |
| Total of all expenses incurred | 2010-12-31 | $1,740,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,355,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,578,861 |
| Value of total assets at end of year | 2010-12-31 | $19,077,667 |
| Value of total assets at beginning of year | 2010-12-31 | $17,034,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $385,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $526,710 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $526,710 |
| Administrative expenses professional fees incurred | 2010-12-31 | $65,258 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 4000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $158,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $150,001 |
| Administrative expenses (other) incurred | 2010-12-31 | $262,436 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $37,429 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $35,617 |
| Total non interest bearing cash at end of year | 2010-12-31 | $4,324 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $15,635 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,040,895 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,040,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,999,343 |
| 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 | $57,429 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,712,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,621,313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $89,795 |
| 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 | $1,578,861 |
| Employer contributions (assets) at end of year | 2010-12-31 | $195,612 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $241,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,355,758 |
| 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 | 2010-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $6,488 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $6,496 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | VICTOR GOLDBLAT AND COMPANY LLC |
| Accountancy firm EIN | 2010-12-31 | 222201241 |
