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PENSION PLAN OF LOCAL 464A 401k Plan overview

Plan NamePENSION PLAN OF LOCAL 464A
Plan identification number 001

PENSION PLAN OF LOCAL 464A Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

PENSION PLAN OF LOCAL 464A has sponsored the creation of one or more 401k plans.

Company Name:PENSION PLAN OF LOCAL 464A
Employer identification number (EIN):226051600
NAIC Classification:445110
NAIC Description:Supermarkets and Other Grocery (except Convenience) Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN OF LOCAL 464A

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JOHN T. NICCOLLAI DEWEY CANNELLA2018-07-26
0012016-01-01JOHN T. NICCOLLAI DEWEY CANNELLA2017-07-28
0012015-01-01JOHN T. NICCOLLAI DEWEY CANNELLA2016-07-28
0012014-01-01JOHN T. NICCOLLAI DEWEY CANNELLA2015-07-30
0012013-01-01JOHN T. NICCOLLAI DEWEY CANNELLA2014-07-30
0012012-01-01JOHN T. NICCOLLAI DEWEY CANNELLA2013-07-30
0012011-01-01JOHN T. NICCOLLAI DEWEY CANNELLA2012-07-27
0012009-01-01JOHN T. NICCOLLAI DEWEY CANNELLA2010-07-28

Plan Statistics for PENSION PLAN OF LOCAL 464A

401k plan membership statisitcs for PENSION PLAN OF LOCAL 464A

Measure Date Value
2022: PENSION PLAN OF LOCAL 464A 2022 401k membership
Current value of assets2022-12-311,124,329,766
Acturial value of assets for funding standard account2022-12-31899,463,813
Accrued liability for plan using immediate gains methods2022-12-31728,986,017
Accrued liability under unit credit cost method2022-12-31671,996,416
RPA 94 current liability2022-12-311,325,565,515
Expected increase in current liability due to benefits accruing during the plan year2022-12-3131,221,277
Expected release from RPA 94 current liability for plan year2022-12-3149,898,189
Expected plan disbursements for the plan year2022-12-3151,568,189
Current value of assets2022-12-311,124,329,766
Number of retired participants and beneficiaries receiving payment2022-12-316,114
Current liability for retired participants and beneficiaries receiving payment2022-12-31519,992,399
Number of terminated vested participants2022-12-317,367
Current liability for terminated vested participants2022-12-31297,104,714
Current liability for active participants non vested benefits2022-12-3112,861,788
Current liability for active participants vested benefits2022-12-31495,606,614
Total number of active articipats2022-12-317,116
Current liability for active participants2022-12-31508,468,402
Total participant count with liabilities2022-12-3120,597
Total current liabilitoes for participants with libailities2022-12-311,325,565,515
Total employer contributions in plan year2022-12-3111,097,028
Prior year funding deficiency2022-12-310
Employer’s normal cost for plan year as of valuation date2022-12-318,929,986
Prior year credit balance2022-12-3181,270,341
Amortization credits as of valuation date2022-12-3130,388,301
Total participants, beginning-of-year2022-01-0120,597
Total number of active participants reported on line 7a of the Form 55002022-01-017,110
Number of retired or separated participants receiving benefits2022-01-015,070
Number of other retired or separated participants entitled to future benefits2022-01-017,426
Total of all active and inactive participants2022-01-0119,606
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011,195
Total participants2022-01-0120,801
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01835
Number of employers contributing to the scheme2022-01-0174
2021: PENSION PLAN OF LOCAL 464A 2021 401k membership
Current value of assets2021-12-31949,531,878
Acturial value of assets for funding standard account2021-12-31797,115,012
Accrued liability for plan using immediate gains methods2021-12-31727,121,187
Accrued liability under unit credit cost method2021-12-31660,613,081
RPA 94 current liability2021-12-311,255,705,846
Expected increase in current liability due to benefits accruing during the plan year2021-12-3131,402,851
Expected release from RPA 94 current liability for plan year2021-12-3146,099,927
Expected plan disbursements for the plan year2021-12-3147,739,927
Current value of assets2021-12-31949,531,878
Number of retired participants and beneficiaries receiving payment2021-12-316,027
Current liability for retired participants and beneficiaries receiving payment2021-12-31493,745,184
Number of terminated vested participants2021-12-316,988
Current liability for terminated vested participants2021-12-31257,777,826
Current liability for active participants non vested benefits2021-12-3128,062,716
Current liability for active participants vested benefits2021-12-31476,120,120
Total number of active articipats2021-12-318,136
Current liability for active participants2021-12-31504,182,836
Total participant count with liabilities2021-12-3121,151
Total current liabilitoes for participants with libailities2021-12-311,255,705,846
Total employer contributions in plan year2021-12-3110,719,352
Employer’s normal cost for plan year as of valuation date2021-12-318,169,060
Prior year credit balance2021-12-3165,724,570
Amortization credits as of valuation date2021-12-3130,388,301
Total participants, beginning-of-year2021-01-0121,151
Total number of active participants reported on line 7a of the Form 55002021-01-017,116
Number of retired or separated participants receiving benefits2021-01-014,934
Number of other retired or separated participants entitled to future benefits2021-01-017,367
Total of all active and inactive participants2021-01-0119,417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011,180
Total participants2021-01-0120,597
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011,251
Number of employers contributing to the scheme2021-01-0178
2020: PENSION PLAN OF LOCAL 464A 2020 401k membership
Current value of assets2020-12-31870,386,525
Acturial value of assets for funding standard account2020-12-31748,938,291
Accrued liability for plan using immediate gains methods2020-12-31690,315,810
Accrued liability under unit credit cost method2020-12-31626,069,192
RPA 94 current liability2020-12-311,142,200,944
Expected increase in current liability due to benefits accruing during the plan year2020-12-3127,914,435
Expected release from RPA 94 current liability for plan year2020-12-3144,415,730
Expected plan disbursements for the plan year2020-12-3145,980,730
Current value of assets2020-12-31870,386,525
Number of retired participants and beneficiaries receiving payment2020-12-315,891
Current liability for retired participants and beneficiaries receiving payment2020-12-31463,464,276
Number of terminated vested participants2020-12-316,922
Current liability for terminated vested participants2020-12-31233,487,865
Current liability for active participants non vested benefits2020-12-3121,804,005
Current liability for active participants vested benefits2020-12-31423,444,798
Total number of active articipats2020-12-318,137
Current liability for active participants2020-12-31445,248,803
Total participant count with liabilities2020-12-3120,950
Total current liabilitoes for participants with libailities2020-12-311,142,200,944
Total employer contributions in plan year2020-12-3111,291,332
Employer’s normal cost for plan year as of valuation date2020-12-317,988,597
Prior year credit balance2020-12-3150,152,059
Amortization credits as of valuation date2020-12-3130,388,301
Total participants, beginning-of-year2020-01-0120,950
Total number of active participants reported on line 7a of the Form 55002020-01-018,136
Number of retired or separated participants receiving benefits2020-01-014,860
Number of other retired or separated participants entitled to future benefits2020-01-016,988
Total of all active and inactive participants2020-01-0119,984
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011,167
Total participants2020-01-0121,151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01958
Number of employers contributing to the scheme2020-01-0180
2019: PENSION PLAN OF LOCAL 464A 2019 401k membership
Current value of assets2019-12-31736,301,857
Acturial value of assets for funding standard account2019-12-31715,590,840
Accrued liability for plan using immediate gains methods2019-12-31676,937,670
Accrued liability under unit credit cost method2019-12-31612,070,705
RPA 94 current liability2019-12-311,103,911,827
Expected increase in current liability due to benefits accruing during the plan year2019-12-3127,690,822
Expected release from RPA 94 current liability for plan year2019-12-3142,995,136
Expected plan disbursements for the plan year2019-12-3144,484,136
Current value of assets2019-12-31736,301,857
Number of retired participants and beneficiaries receiving payment2019-12-315,785
Current liability for retired participants and beneficiaries receiving payment2019-12-31449,417,227
Number of terminated vested participants2019-12-316,277
Current liability for terminated vested participants2019-12-31217,457,182
Current liability for active participants non vested benefits2019-12-3120,495,638
Current liability for active participants vested benefits2019-12-31416,541,780
Total number of active articipats2019-12-318,321
Current liability for active participants2019-12-31437,037,418
Total participant count with liabilities2019-12-3120,383
Total current liabilitoes for participants with libailities2019-12-311,103,911,827
Total employer contributions in plan year2019-12-3111,402,074
Employer’s normal cost for plan year as of valuation date2019-12-318,198,310
Prior year credit balance2019-12-3140,927,462
Amortization credits as of valuation date2019-12-3130,388,301
Total participants, beginning-of-year2019-01-0120,383
Total number of active participants reported on line 7a of the Form 55002019-01-018,137
Number of retired or separated participants receiving benefits2019-01-014,748
Number of other retired or separated participants entitled to future benefits2019-01-016,922
Total of all active and inactive participants2019-01-0119,807
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011,143
Total participants2019-01-0120,950
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011,131
Number of employers contributing to the scheme2019-01-0182
2018: PENSION PLAN OF LOCAL 464A 2018 401k membership
Current value of assets2018-12-31812,923,428
Acturial value of assets for funding standard account2018-12-31702,010,700
Accrued liability for plan using immediate gains methods2018-12-31666,698,654
Accrued liability under unit credit cost method2018-12-31601,302,125
RPA 94 current liability2018-12-311,110,112,994
Expected increase in current liability due to benefits accruing during the plan year2018-12-3128,503,562
Expected release from RPA 94 current liability for plan year2018-12-3141,392,127
Expected plan disbursements for the plan year2018-12-3142,882,127
Current value of assets2018-12-31812,923,428
Number of retired participants and beneficiaries receiving payment2018-12-315,698
Current liability for retired participants and beneficiaries receiving payment2018-12-31441,539,496
Number of terminated vested participants2018-12-316,286
Current liability for terminated vested participants2018-12-31221,452,652
Current liability for active participants non vested benefits2018-12-3119,900,241
Current liability for active participants vested benefits2018-12-31427,220,605
Total number of active articipats2018-12-318,546
Current liability for active participants2018-12-31447,120,846
Total participant count with liabilities2018-12-3120,530
Total current liabilitoes for participants with libailities2018-12-311,110,112,994
Total employer contributions in plan year2018-12-3110,782,382
Employer’s normal cost for plan year as of valuation date2018-12-318,209,084
Prior year credit balance2018-12-3132,681,824
Amortization credits as of valuation date2018-12-3130,388,301
Total participants, beginning-of-year2018-01-0120,530
Total number of active participants reported on line 7a of the Form 55002018-01-018,321
Number of retired or separated participants receiving benefits2018-01-014,657
Number of other retired or separated participants entitled to future benefits2018-01-016,277
Total of all active and inactive participants2018-01-0119,255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011,128
Total participants2018-01-0120,383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011,259
Number of employers contributing to the scheme2018-01-0185
2017: PENSION PLAN OF LOCAL 464A 2017 401k membership
Current value of assets2017-12-31720,140,949
Acturial value of assets for funding standard account2017-12-31655,950,508
Accrued liability for plan using immediate gains methods2017-12-31662,366,751
Accrued liability under unit credit cost method2017-12-31597,287,688
RPA 94 current liability2017-12-311,047,994,159
Expected increase in current liability due to benefits accruing during the plan year2017-12-3126,178,414
Expected release from RPA 94 current liability for plan year2017-12-3140,507,133
Expected plan disbursements for the plan year2017-12-3140,842,570
Current value of assets2017-12-31720,140,949
Number of retired participants and beneficiaries receiving payment2017-12-315,538
Current liability for retired participants and beneficiaries receiving payment2017-12-31400,377,272
Number of terminated vested participants2017-12-316,339
Current liability for terminated vested participants2017-12-31241,570,770
Current liability for active participants non vested benefits2017-12-3117,352,137
Current liability for active participants vested benefits2017-12-31388,693,980
Total number of active articipats2017-12-318,251
Current liability for active participants2017-12-31406,046,117
Total participant count with liabilities2017-12-3120,128
Total current liabilitoes for participants with libailities2017-12-311,047,994,159
Total employer contributions in plan year2017-12-3110,069,631
Employer’s normal cost for plan year as of valuation date2017-12-317,789,586
Prior year credit balance2017-12-3125,733,146
Amortization credits as of valuation date2017-12-3129,894,662
Total participants, beginning-of-year2017-01-0120,128
Total number of active participants reported on line 7a of the Form 55002017-01-018,546
Number of retired or separated participants receiving benefits2017-01-014,569
Number of other retired or separated participants entitled to future benefits2017-01-016,286
Total of all active and inactive participants2017-01-0119,401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011,129
Total participants2017-01-0120,530
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011,211
Number of employers contributing to the scheme2017-01-0187
2016: PENSION PLAN OF LOCAL 464A 2016 401k membership
Current value of assets2016-12-31692,817,536
Acturial value of assets for funding standard account2016-12-31622,228,614
Accrued liability for plan using immediate gains methods2016-12-31649,573,320
Accrued liability under unit credit cost method2016-12-31582,823,078
RPA 94 current liability2016-12-31991,311,325
Expected increase in current liability due to benefits accruing during the plan year2016-12-3124,959,587
Expected release from RPA 94 current liability for plan year2016-12-3138,971,262
Expected plan disbursements for the plan year2016-12-3139,288,873
Current value of assets2016-12-31692,817,536
Number of retired participants and beneficiaries receiving payment2016-12-315,470
Current liability for retired participants and beneficiaries receiving payment2016-12-31379,367,970
Number of terminated vested participants2016-12-316,086
Current liability for terminated vested participants2016-12-31224,122,690
Current liability for active participants non vested benefits2016-12-3117,401,378
Current liability for active participants vested benefits2016-12-31370,419,287
Total number of active articipats2016-12-318,338
Current liability for active participants2016-12-31387,820,665
Total participant count with liabilities2016-12-3119,894
Total current liabilitoes for participants with libailities2016-12-31991,311,325
Total employer contributions in plan year2016-12-319,363,785
Employer’s normal cost for plan year as of valuation date2016-12-317,375,623
Prior year credit balance2016-12-3121,676,319
Amortization credits as of valuation date2016-12-3127,558,665
Total participants, beginning-of-year2016-01-0119,894
Total number of active participants reported on line 7a of the Form 55002016-01-018,251
Number of retired or separated participants receiving benefits2016-01-014,415
Number of other retired or separated participants entitled to future benefits2016-01-016,339
Total of all active and inactive participants2016-01-0119,005
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011,123
Total participants2016-01-0120,128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011,344
Number of employers contributing to the scheme2016-01-0187
2015: PENSION PLAN OF LOCAL 464A 2015 401k membership
Current value of assets2015-12-31705,230,953
Acturial value of assets for funding standard account2015-12-31593,532,772
Accrued liability for plan using immediate gains methods2015-12-31627,806,768
Accrued liability under unit credit cost method2015-12-31561,407,069
RPA 94 current liability2015-12-31927,242,189
Expected increase in current liability due to benefits accruing during the plan year2015-12-3123,222,667
Expected release from RPA 94 current liability for plan year2015-12-3136,472,091
Expected plan disbursements for the plan year2015-12-3136,777,653
Current value of assets2015-12-31705,230,953
Number of retired participants and beneficiaries receiving payment2015-12-315,287
Current liability for retired participants and beneficiaries receiving payment2015-12-31346,883,451
Number of terminated vested participants2015-12-315,678
Current liability for terminated vested participants2015-12-31191,286,825
Current liability for active participants non vested benefits2015-12-3110,369,134
Current liability for active participants vested benefits2015-12-31378,702,779
Total number of active articipats2015-12-318,420
Current liability for active participants2015-12-31389,071,913
Total participant count with liabilities2015-12-3119,385
Total current liabilitoes for participants with libailities2015-12-31927,242,189
Total employer contributions in plan year2015-12-318,836,607
Employer’s normal cost for plan year as of valuation date2015-12-317,095,832
Prior year credit balance2015-12-3118,877,122
Amortization credits as of valuation date2015-12-3126,760,846
Total participants, beginning-of-year2015-01-0116,189
Total number of active participants reported on line 7a of the Form 55002015-01-018,391
Number of retired or separated participants receiving benefits2015-01-014,367
Number of other retired or separated participants entitled to future benefits2015-01-016,074
Total of all active and inactive participants2015-01-0118,832
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011,122
Total participants2015-01-0119,954
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011,326
Number of employers contributing to the scheme2015-01-01100
2014: PENSION PLAN OF LOCAL 464A 2014 401k membership
Current value of assets2014-12-31669,484,090
Acturial value of assets for funding standard account2014-12-31555,446,331
Accrued liability for plan using immediate gains methods2014-12-31578,550,047
Accrued liability under unit credit cost method2014-12-31515,226,147
RPA 94 current liability2014-12-31881,371,931
Expected increase in current liability due to benefits accruing during the plan year2014-12-3123,004,791
Expected release from RPA 94 current liability for plan year2014-12-3135,453,368
Expected plan disbursements for the plan year2014-12-3135,729,195
Current value of assets2014-12-31669,484,090
Number of retired participants and beneficiaries receiving payment2014-12-315,201
Current liability for retired participants and beneficiaries receiving payment2014-12-31333,851,789
Number of terminated vested participants2014-12-314,693
Current liability for terminated vested participants2014-12-31170,383,054
Current liability for active participants non vested benefits2014-12-3110,137,299
Current liability for active participants vested benefits2014-12-31366,999,789
Total number of active articipats2014-12-318,615
Current liability for active participants2014-12-31377,137,088
Total participant count with liabilities2014-12-3118,509
Total current liabilitoes for participants with libailities2014-12-31881,371,931
Total employer contributions in plan year2014-12-319,213,472
Employer’s normal cost for plan year as of valuation date2014-12-316,405,321
Prior year credit balance2014-12-3114,147,375
Amortization credits as of valuation date2014-12-3125,126,163
Total participants, beginning-of-year2014-01-0115,502
Total number of active participants reported on line 7a of the Form 55002014-01-016,793
Number of retired or separated participants receiving benefits2014-01-014,202
Number of other retired or separated participants entitled to future benefits2014-01-014,100
Total of all active and inactive participants2014-01-0115,095
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011,094
Total participants2014-01-0116,189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012,064
Number of employers contributing to the scheme2014-01-0196
2013: PENSION PLAN OF LOCAL 464A 2013 401k membership
Current value of assets2013-12-31573,780,016
Acturial value of assets for funding standard account2013-12-31525,196,854
Accrued liability for plan using immediate gains methods2013-12-31559,599,120
Accrued liability under unit credit cost method2013-12-31496,674,667
RPA 94 current liability2013-12-31835,625,714
Expected increase in current liability due to benefits accruing during the plan year2013-12-3122,190,130
Expected release from RPA 94 current liability for plan year2013-12-3133,693,949
Expected plan disbursements for the plan year2013-12-3133,964,872
Current value of assets2013-12-31573,780,016
Number of retired participants and beneficiaries receiving payment2013-12-315,052
Current liability for retired participants and beneficiaries receiving payment2013-12-31308,171,890
Number of terminated vested participants2013-12-314,170
Current liability for terminated vested participants2013-12-31164,643,358
Current liability for active participants non vested benefits2013-12-3110,690,195
Current liability for active participants vested benefits2013-12-31352,120,271
Total number of active articipats2013-12-318,563
Current liability for active participants2013-12-31362,810,466
Total participant count with liabilities2013-12-3117,785
Total current liabilitoes for participants with libailities2013-12-31835,625,714
Total employer contributions in plan year2013-12-318,961,704
Employer’s normal cost for plan year as of valuation date2013-12-316,291,424
Prior year credit balance2013-12-3111,076,847
Amortization credits as of valuation date2013-12-3123,666,832
Total participants, beginning-of-year2013-01-0116,620
Total number of active participants reported on line 7a of the Form 55002013-01-016,702
Number of retired or separated participants receiving benefits2013-01-014,107
Number of other retired or separated participants entitled to future benefits2013-01-013,585
Total of all active and inactive participants2013-01-0114,394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011,108
Total participants2013-01-0115,502
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012,001
Number of employers contributing to the scheme2013-01-0199
2012: PENSION PLAN OF LOCAL 464A 2012 401k membership
Total participants, beginning-of-year2012-01-0116,083
Total number of active participants reported on line 7a of the Form 55002012-01-016,895
Number of retired or separated participants receiving benefits2012-01-014,988
Number of other retired or separated participants entitled to future benefits2012-01-013,656
Total of all active and inactive participants2012-01-0115,539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011,081
Total participants2012-01-0116,620
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012,011
Number of employers contributing to the scheme2012-01-01101
2011: PENSION PLAN OF LOCAL 464A 2011 401k membership
Total participants, beginning-of-year2011-01-0116,592
Total number of active participants reported on line 7a of the Form 55002011-01-016,635
Number of retired or separated participants receiving benefits2011-01-013,888
Number of other retired or separated participants entitled to future benefits2011-01-014,483
Total of all active and inactive participants2011-01-0115,006
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011,077
Total participants2011-01-0116,083
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011,840
Number of employers contributing to the scheme2011-01-01104
2009: PENSION PLAN OF LOCAL 464A 2009 401k membership
Total participants, beginning-of-year2009-01-0116,568
Total number of active participants reported on line 7a of the Form 55002009-01-018,010
Number of retired or separated participants receiving benefits2009-01-013,794
Number of other retired or separated participants entitled to future benefits2009-01-013,982
Total of all active and inactive participants2009-01-0115,786
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011,024
Total participants2009-01-0116,810
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011,481
Number of employers contributing to the scheme2009-01-01115

Financial Data on PENSION PLAN OF LOCAL 464A

Measure Date Value
2022 : PENSION PLAN OF LOCAL 464A 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-243,944,680
Total unrealized appreciation/depreciation of assets2022-12-31$-243,944,680
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$438,643
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$210,339
Total income from all sources (including contributions)2022-12-31$-173,622,994
Total loss/gain on sale of assets2022-12-31$39,634,898
Total of all expenses incurred2022-12-31$45,076,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$40,262,926
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$11,097,028
Value of total assets at end of year2022-12-31$906,069,203
Value of total assets at beginning of year2022-12-31$1,124,540,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$4,813,286
Total interest from all sources2022-12-31$3,551,918
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$16,037,842
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,810,915
Assets. Real estate other than employer real property at end of year2022-12-31$2,384,622
Assets. Real estate other than employer real property at beginning of year2022-12-31$2,384,622
Administrative expenses professional fees incurred2022-12-31$255,708
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$259,757
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$1,221,829
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$258,042
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$252,018
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$4,858,949
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$4,235,312
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$277,033
Administrative expenses (other) incurred2022-12-31$1,550,635
Liabilities. Value of operating payables at end of year2022-12-31$161,610
Liabilities. Value of operating payables at beginning of year2022-12-31$210,339
Total non interest bearing cash at end of year2022-12-31$293,239
Total non interest bearing cash at beginning of year2022-12-31$171,268
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-218,699,206
Value of net assets at end of year (total assets less liabilities)2022-12-31$905,630,560
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,124,329,766
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$3,006,943
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$44,708,422
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$38,701,589
Interest earned on other investments2022-12-31$58,912
Income. Interest from US Government securities2022-12-31$1,591,866
Income. Interest from corporate debt instruments2022-12-31$1,175,981
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$123,406,706
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$10,230,368
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$10,230,368
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$725,159
Asset value of US Government securities at end of year2022-12-31$65,204,319
Asset value of US Government securities at beginning of year2022-12-31$70,294,761
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$11,097,028
Employer contributions (assets) at end of year2022-12-31$847,700
Employer contributions (assets) at beginning of year2022-12-31$668,465
Income. Dividends from preferred stock2022-12-31$32,120
Income. Dividends from common stock2022-12-31$14,194,807
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$40,262,926
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$32,668,427
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$44,415,501
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$630,904,766
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$951,964,372
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$274,254
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$609,494,663
Aggregate carrying amount (costs) on sale of assets2022-12-31$569,859,765
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ROSENBERG RICH BAKER BERMAN & CO.
Accountancy firm EIN2022-12-31223271252
2021 : PENSION PLAN OF LOCAL 464A 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$123,641,183
Total unrealized appreciation/depreciation of assets2021-12-31$123,641,183
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$210,339
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$192,738
Total income from all sources (including contributions)2021-12-31$218,323,513
Total loss/gain on sale of assets2021-12-31$65,806,515
Total of all expenses incurred2021-12-31$43,525,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$38,673,875
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$10,719,352
Value of total assets at end of year2021-12-31$1,124,540,105
Value of total assets at beginning of year2021-12-31$949,724,616
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$4,851,750
Total interest from all sources2021-12-31$2,891,446
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$15,265,017
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,691,869
Assets. Real estate other than employer real property at end of year2021-12-31$2,384,622
Assets. Real estate other than employer real property at beginning of year2021-12-31$2,384,622
Administrative expenses professional fees incurred2021-12-31$244,038
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$1,221,829
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$418,192
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2021-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$252,018
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$248,469
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$4,235,312
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$4,087,834
Administrative expenses (other) incurred2021-12-31$1,422,542
Liabilities. Value of operating payables at end of year2021-12-31$210,339
Liabilities. Value of operating payables at beginning of year2021-12-31$192,738
Total non interest bearing cash at end of year2021-12-31$171,268
Total non interest bearing cash at beginning of year2021-12-31$407,938
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$174,797,888
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,124,329,766
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$949,531,878
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$3,185,170
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$38,701,589
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$57,976,153
Interest earned on other investments2021-12-31$56,971
Income. Interest from US Government securities2021-12-31$1,580,780
Income. Interest from corporate debt instruments2021-12-31$1,249,076
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$10,230,368
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$9,012,178
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$9,012,178
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$4,619
Asset value of US Government securities at end of year2021-12-31$70,294,761
Asset value of US Government securities at beginning of year2021-12-31$65,119,991
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$10,719,352
Employer contributions (assets) at end of year2021-12-31$668,465
Employer contributions (assets) at beginning of year2021-12-31$710,944
Income. Dividends from preferred stock2021-12-31$17,925
Income. Dividends from common stock2021-12-31$13,555,223
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$38,673,875
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$44,415,501
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$42,124,173
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$951,964,372
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$767,232,574
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$1,548
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$483,803,214
Aggregate carrying amount (costs) on sale of assets2021-12-31$417,996,699
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ROSENBERG RICH BAKER BERMAN & CO.
Accountancy firm EIN2021-12-31223271252
2020 : PENSION PLAN OF LOCAL 464A 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$55,955,877
Total unrealized appreciation/depreciation of assets2020-12-31$55,955,877
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$192,738
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$339,167
Total income from all sources (including contributions)2020-12-31$122,216,776
Total loss/gain on sale of assets2020-12-31$36,237,356
Total of all expenses incurred2020-12-31$43,071,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$39,119,085
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$11,291,332
Value of total assets at end of year2020-12-31$949,724,616
Value of total assets at beginning of year2020-12-31$870,725,692
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,952,338
Total interest from all sources2020-12-31$3,189,323
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$15,542,888
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,982,156
Assets. Real estate other than employer real property at end of year2020-12-31$2,384,622
Assets. Real estate other than employer real property at beginning of year2020-12-31$2,384,622
Administrative expenses professional fees incurred2020-12-31$276,045
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$418,192
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$678,146
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2020-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$248,469
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$107,640
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$4,087,834
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$4,423,060
Administrative expenses (other) incurred2020-12-31$1,363,818
Liabilities. Value of operating payables at end of year2020-12-31$192,738
Liabilities. Value of operating payables at beginning of year2020-12-31$339,167
Total non interest bearing cash at end of year2020-12-31$407,938
Total non interest bearing cash at beginning of year2020-12-31$272,981
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$79,145,353
Value of net assets at end of year (total assets less liabilities)2020-12-31$949,531,878
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$870,386,525
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$2,312,475
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$57,976,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,041,377
Interest earned on other investments2020-12-31$3,940
Income. Interest from US Government securities2020-12-31$1,770,116
Income. Interest from corporate debt instruments2020-12-31$1,350,882
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$9,012,178
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$12,665,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$12,665,469
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$64,385
Asset value of US Government securities at end of year2020-12-31$65,119,991
Asset value of US Government securities at beginning of year2020-12-31$70,129,812
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$11,291,332
Employer contributions (assets) at end of year2020-12-31$710,944
Employer contributions (assets) at beginning of year2020-12-31$766,796
Income. Dividends from preferred stock2020-12-31$9,463
Income. Dividends from common stock2020-12-31$13,551,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$39,119,085
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$42,124,173
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$88,753,463
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$767,232,574
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$689,498,658
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$1,548
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$3,668
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$742,323,405
Aggregate carrying amount (costs) on sale of assets2020-12-31$706,086,049
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31ROSENBERG RICH BAKER BERMAN & CO.
Accountancy firm EIN2020-12-31223271252
2019 : PENSION PLAN OF LOCAL 464A 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$126,589,565
Total unrealized appreciation/depreciation of assets2019-12-31$126,589,565
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$339,167
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$296,205
Total income from all sources (including contributions)2019-12-31$174,850,270
Total loss/gain on sale of assets2019-12-31$15,973,359
Total of all expenses incurred2019-12-31$40,765,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$36,684,804
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$11,402,074
Value of total assets at end of year2019-12-31$870,725,692
Value of total assets at beginning of year2019-12-31$736,598,062
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,080,798
Total interest from all sources2019-12-31$4,944,883
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$15,940,389
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,065,759
Assets. Real estate other than employer real property at end of year2019-12-31$2,384,622
Assets. Real estate other than employer real property at beginning of year2019-12-31$2,384,622
Administrative expenses professional fees incurred2019-12-31$251,714
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$678,146
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$542,743
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$107,640
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$4,423,060
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$4,849,182
Administrative expenses (other) incurred2019-12-31$1,312,982
Liabilities. Value of operating payables at end of year2019-12-31$339,167
Liabilities. Value of operating payables at beginning of year2019-12-31$296,205
Total non interest bearing cash at end of year2019-12-31$272,981
Total non interest bearing cash at beginning of year2019-12-31$572,619
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$134,084,668
Value of net assets at end of year (total assets less liabilities)2019-12-31$870,386,525
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$736,301,857
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$2,516,102
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,041,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$870,961
Interest earned on other investments2019-12-31$277,128
Income. Interest from US Government securities2019-12-31$2,704,127
Income. Interest from corporate debt instruments2019-12-31$1,734,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$12,665,469
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$13,332,167
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$13,332,167
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$228,939
Asset value of US Government securities at end of year2019-12-31$70,129,812
Asset value of US Government securities at beginning of year2019-12-31$94,899,718
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$11,402,074
Employer contributions (assets) at end of year2019-12-31$766,796
Employer contributions (assets) at beginning of year2019-12-31$740,494
Income. Dividends from common stock2019-12-31$13,874,630
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$36,684,804
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$88,753,463
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$103,768,639
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$689,498,658
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$514,630,913
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$3,668
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$6,004
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$610,823,590
Aggregate carrying amount (costs) on sale of assets2019-12-31$594,850,231
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31ROSENBERG RICH BAKER BERMAN & CO.
Accountancy firm EIN2019-12-31223271252
2018 : PENSION PLAN OF LOCAL 464A 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-111,814,603
Total unrealized appreciation/depreciation of assets2018-12-31$-111,814,603
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$296,205
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$325,687
Total income from all sources (including contributions)2018-12-31$-37,229,429
Total loss/gain on sale of assets2018-12-31$43,378,194
Total of all expenses incurred2018-12-31$39,392,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$35,306,166
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$10,782,382
Value of total assets at end of year2018-12-31$736,598,062
Value of total assets at beginning of year2018-12-31$813,249,115
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$4,085,976
Total interest from all sources2018-12-31$5,391,576
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$15,033,022
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,014,799
Assets. Real estate other than employer real property at end of year2018-12-31$2,384,622
Assets. Real estate other than employer real property at beginning of year2018-12-31$2,384,622
Administrative expenses professional fees incurred2018-12-31$217,926
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$542,743
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2018-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$4,849,182
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$4,316,256
Administrative expenses (other) incurred2018-12-31$1,271,128
Liabilities. Value of operating payables at end of year2018-12-31$296,205
Liabilities. Value of operating payables at beginning of year2018-12-31$325,687
Total non interest bearing cash at end of year2018-12-31$572,619
Total non interest bearing cash at beginning of year2018-12-31$419,165
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-76,621,571
Value of net assets at end of year (total assets less liabilities)2018-12-31$736,301,857
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$812,923,428
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$2,596,922
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$870,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,077,646
Interest earned on other investments2018-12-31$195,736
Income. Interest from US Government securities2018-12-31$2,436,891
Income. Interest from corporate debt instruments2018-12-31$2,586,962
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$13,332,167
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$7,741,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$7,741,764
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$171,987
Asset value of US Government securities at end of year2018-12-31$94,899,718
Asset value of US Government securities at beginning of year2018-12-31$67,838,736
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$10,782,382
Employer contributions (assets) at end of year2018-12-31$740,494
Employer contributions (assets) at beginning of year2018-12-31$644,831
Income. Dividends from preferred stock2018-12-31$11,988
Income. Dividends from common stock2018-12-31$13,006,235
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$35,306,166
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$103,768,639
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$121,870,798
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$514,630,913
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$606,946,325
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$6,004
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$8,972
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$554,334,025
Aggregate carrying amount (costs) on sale of assets2018-12-31$510,955,831
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31ROSENBERG RICH BAKER BERMAN & CO.
Accountancy firm EIN2018-12-31223271252
2017 : PENSION PLAN OF LOCAL 464A 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$57,464,194
Total unrealized appreciation/depreciation of assets2017-12-31$57,464,194
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$325,687
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$756,065
Total income from all sources (including contributions)2017-12-31$130,881,857
Total loss/gain on sale of assets2017-12-31$45,031,256
Total of all expenses incurred2017-12-31$38,099,378
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$34,106,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$10,069,632
Value of total assets at end of year2017-12-31$813,249,115
Value of total assets at beginning of year2017-12-31$720,897,014
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,993,047
Total interest from all sources2017-12-31$5,695,238
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$12,621,537
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$398,212
Assets. Real estate other than employer real property at end of year2017-12-31$2,384,622
Assets. Real estate other than employer real property at beginning of year2017-12-31$2,384,622
Administrative expenses professional fees incurred2017-12-31$209,592
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2017-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$4,316,256
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$4,570,054
Administrative expenses (other) incurred2017-12-31$1,280,413
Liabilities. Value of operating payables at end of year2017-12-31$325,687
Liabilities. Value of operating payables at beginning of year2017-12-31$756,065
Total non interest bearing cash at end of year2017-12-31$419,165
Total non interest bearing cash at beginning of year2017-12-31$386,963
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$92,782,479
Value of net assets at end of year (total assets less liabilities)2017-12-31$812,923,428
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$720,140,949
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$2,503,042
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,077,646
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$859,533
Interest earned on other investments2017-12-31$129,221
Income. Interest from US Government securities2017-12-31$2,107,507
Income. Interest from corporate debt instruments2017-12-31$3,386,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$7,741,764
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$7,641,109
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$7,641,109
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$72,096
Asset value of US Government securities at end of year2017-12-31$67,838,736
Asset value of US Government securities at beginning of year2017-12-31$100,427,185
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$10,069,632
Employer contributions (assets) at end of year2017-12-31$644,831
Employer contributions (assets) at beginning of year2017-12-31$568,973
Income. Dividends from common stock2017-12-31$12,223,325
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$34,106,331
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$121,870,798
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$85,362,228
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$606,946,325
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$518,684,406
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$8,972
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$11,941
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$564,889,216
Aggregate carrying amount (costs) on sale of assets2017-12-31$519,857,960
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31ROSENBERG RICH BAKER BERMAN & CO.
Accountancy firm EIN2017-12-31223271252
2016 : PENSION PLAN OF LOCAL 464A 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$37,138,930
Total unrealized appreciation/depreciation of assets2016-12-31$37,138,930
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$756,065
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$284,656
Total income from all sources (including contributions)2016-12-31$63,905,089
Total loss/gain on sale of assets2016-12-31$168,872
Total of all expenses incurred2016-12-31$36,581,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$32,797,745
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$9,363,785
Value of total assets at end of year2016-12-31$720,897,014
Value of total assets at beginning of year2016-12-31$693,102,192
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,783,931
Total interest from all sources2016-12-31$5,701,513
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$11,531,989
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Assets. Real estate other than employer real property at end of year2016-12-31$2,384,622
Assets. Real estate other than employer real property at beginning of year2016-12-31$2,384,622
Administrative expenses professional fees incurred2016-12-31$203,809
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2016-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$4,570,054
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$4,149,925
Administrative expenses (other) incurred2016-12-31$1,282,729
Liabilities. Value of operating payables at end of year2016-12-31$756,065
Liabilities. Value of operating payables at beginning of year2016-12-31$284,656
Total non interest bearing cash at end of year2016-12-31$386,963
Total non interest bearing cash at beginning of year2016-12-31$396,174
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$27,323,413
Value of net assets at end of year (total assets less liabilities)2016-12-31$720,140,949
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$692,817,536
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$2,297,393
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$859,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$870,464
Interest earned on other investments2016-12-31$104,427
Income. Interest from US Government securities2016-12-31$2,715,668
Income. Interest from corporate debt instruments2016-12-31$2,850,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$7,641,109
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$5,301,661
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$5,301,661
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$30,762
Asset value of US Government securities at end of year2016-12-31$100,427,185
Asset value of US Government securities at beginning of year2016-12-31$97,664,282
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$9,363,785
Employer contributions (assets) at end of year2016-12-31$568,973
Employer contributions (assets) at beginning of year2016-12-31$605,510
Income. Dividends from preferred stock2016-12-31$26,427
Income. Dividends from common stock2016-12-31$11,505,562
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$32,797,745
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$85,362,228
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$85,183,428
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$518,684,406
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$496,541,208
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$11,941
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$4,918
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$393,800,278
Aggregate carrying amount (costs) on sale of assets2016-12-31$393,631,406
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31ROSENBERG RICH BAKER BERMAN & COMPA
Accountancy firm EIN2016-12-31223271252
2015 : PENSION PLAN OF LOCAL 464A 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-650,123
Total unrealized appreciation/depreciation of assets2015-12-31$-650,123
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$284,656
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,102,124
Total income from all sources (including contributions)2015-12-31$21,959,433
Total loss/gain on sale of assets2015-12-31$-4,151,110
Total of all expenses incurred2015-12-31$34,372,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$30,895,033
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$8,836,607
Value of total assets at end of year2015-12-31$693,102,192
Value of total assets at beginning of year2015-12-31$706,333,077
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,477,817
Total interest from all sources2015-12-31$7,122,318
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$10,801,741
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Assets. Real estate other than employer real property at end of year2015-12-31$2,384,622
Assets. Real estate other than employer real property at beginning of year2015-12-31$2,384,622
Administrative expenses professional fees incurred2015-12-31$194,462
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$658,243
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2015-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$4,149,925
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$4,251,874
Administrative expenses (other) incurred2015-12-31$1,313,394
Liabilities. Value of operating payables at end of year2015-12-31$284,656
Liabilities. Value of operating payables at beginning of year2015-12-31$1,102,124
Total non interest bearing cash at end of year2015-12-31$396,174
Total non interest bearing cash at beginning of year2015-12-31$730,174
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-12,413,417
Value of net assets at end of year (total assets less liabilities)2015-12-31$692,817,536
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$705,230,953
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$1,969,961
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$870,464
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$902,510
Interest earned on other investments2015-12-31$981,707
Income. Interest from US Government securities2015-12-31$3,100,140
Income. Interest from corporate debt instruments2015-12-31$3,033,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$5,301,661
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$6,920,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$6,920,260
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$6,819
Asset value of US Government securities at end of year2015-12-31$97,664,282
Asset value of US Government securities at beginning of year2015-12-31$109,171,530
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$8,836,607
Employer contributions (assets) at end of year2015-12-31$605,510
Employer contributions (assets) at beginning of year2015-12-31$624,449
Income. Dividends from preferred stock2015-12-31$14,679
Income. Dividends from common stock2015-12-31$10,787,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$30,895,033
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$85,183,428
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$79,726,701
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$496,541,208
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$500,960,181
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$4,918
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$2,533
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$340,955,255
Aggregate carrying amount (costs) on sale of assets2015-12-31$345,106,365
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31ROSENBERG RICH BAKER BERMAN & COMPA
Accountancy firm EIN2015-12-31223271252
2014 : PENSION PLAN OF LOCAL 464A 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$33,074,209
Total unrealized appreciation/depreciation of assets2014-12-31$33,074,209
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,102,124
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$130,176
Total income from all sources (including contributions)2014-12-31$67,990,330
Total loss/gain on sale of assets2014-12-31$9,186,691
Total of all expenses incurred2014-12-31$32,243,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$29,804,555
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$9,213,472
Value of total assets at end of year2014-12-31$706,333,077
Value of total assets at beginning of year2014-12-31$669,614,266
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,438,912
Total interest from all sources2014-12-31$6,254,479
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$10,261,479
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$35,015
Assets. Real estate other than employer real property at end of year2014-12-31$2,384,622
Assets. Real estate other than employer real property at beginning of year2014-12-31$2,384,622
Administrative expenses professional fees incurred2014-12-31$187,138
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$658,243
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$1,366,838
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$4,251,874
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$4,962,823
Administrative expenses (other) incurred2014-12-31$995,767
Liabilities. Value of operating payables at end of year2014-12-31$1,102,124
Liabilities. Value of operating payables at beginning of year2014-12-31$130,176
Total non interest bearing cash at end of year2014-12-31$730,174
Total non interest bearing cash at beginning of year2014-12-31$1,949,813
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$35,746,863
Value of net assets at end of year (total assets less liabilities)2014-12-31$705,230,953
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$669,484,090
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$1,256,007
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$902,510
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,227,221
Interest earned on other investments2014-12-31$262,356
Income. Interest from US Government securities2014-12-31$2,895,321
Income. Interest from corporate debt instruments2014-12-31$3,091,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$6,920,260
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$9,375,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$9,375,418
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$5,257
Asset value of US Government securities at end of year2014-12-31$109,171,530
Asset value of US Government securities at beginning of year2014-12-31$107,384,591
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$9,213,472
Employer contributions (assets) at end of year2014-12-31$624,449
Employer contributions (assets) at beginning of year2014-12-31$606,367
Income. Dividends from preferred stock2014-12-31$17,222
Income. Dividends from common stock2014-12-31$10,209,242
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$29,804,555
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$79,726,701
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$72,670,996
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$500,960,181
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$467,685,577
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$2,533
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$457,922,399
Aggregate carrying amount (costs) on sale of assets2014-12-31$448,735,708
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31ROSENBERG RICH BAKER BERMAN & COMPA
Accountancy firm EIN2014-12-31223271252
2013 : PENSION PLAN OF LOCAL 464A 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$83,617,090
Total unrealized appreciation/depreciation of assets2013-12-31$83,617,090
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$130,176
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$119,047
Total income from all sources (including contributions)2013-12-31$126,423,210
Total loss/gain on sale of assets2013-12-31$17,985,804
Total of all expenses incurred2013-12-31$30,719,136
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$28,455,037
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$8,961,704
Value of total assets at end of year2013-12-31$669,614,266
Value of total assets at beginning of year2013-12-31$573,899,063
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,264,099
Total interest from all sources2013-12-31$7,072,975
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$8,785,637
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$22,940
Assets. Real estate other than employer real property at end of year2013-12-31$2,384,622
Assets. Real estate other than employer real property at beginning of year2013-12-31$2,384,622
Administrative expenses professional fees incurred2013-12-31$186,378
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$1,366,838
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$649,109
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2013-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$4,962,823
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$5,374,607
Administrative expenses (other) incurred2013-12-31$1,014,102
Liabilities. Value of operating payables at end of year2013-12-31$130,176
Liabilities. Value of operating payables at beginning of year2013-12-31$119,047
Total non interest bearing cash at end of year2013-12-31$1,949,813
Total non interest bearing cash at beginning of year2013-12-31$2,242,268
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$95,704,074
Value of net assets at end of year (total assets less liabilities)2013-12-31$669,484,090
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$573,780,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$1,063,619
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,227,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$831,213
Interest earned on other investments2013-12-31$62,160
Income. Interest from US Government securities2013-12-31$3,912,910
Income. Interest from corporate debt instruments2013-12-31$3,090,190
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$9,375,418
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$8,574,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$8,574,139
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$7,715
Asset value of US Government securities at end of year2013-12-31$107,384,591
Asset value of US Government securities at beginning of year2013-12-31$111,438,826
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$8,961,704
Employer contributions (assets) at end of year2013-12-31$606,367
Employer contributions (assets) at beginning of year2013-12-31$571,154
Income. Dividends from preferred stock2013-12-31$8,420
Income. Dividends from common stock2013-12-31$8,754,277
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$28,455,037
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$72,670,996
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$94,734,409
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$467,685,577
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$347,098,716
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$370,823,190
Aggregate carrying amount (costs) on sale of assets2013-12-31$352,837,386
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31ROSENBERG RICH BAKER BERMAN & COMPA
Accountancy firm EIN2013-12-31223271252
2012 : PENSION PLAN OF LOCAL 464A 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$36,402,420
Total unrealized appreciation/depreciation of assets2012-12-31$36,402,420
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$119,047
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$165,292
Total income from all sources (including contributions)2012-12-31$88,837,122
Total loss/gain on sale of assets2012-12-31$5,758,633
Total of all expenses incurred2012-12-31$28,706,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$26,682,100
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$8,592,979
Value of total assets at end of year2012-12-31$573,899,063
Value of total assets at beginning of year2012-12-31$513,815,033
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,024,747
Total interest from all sources2012-12-31$8,171,173
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$8,280,602
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$23,941
Assets. Real estate other than employer real property at end of year2012-12-31$2,384,622
Assets. Real estate other than employer real property at beginning of year2012-12-31$2,384,622
Administrative expenses professional fees incurred2012-12-31$162,281
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$649,109
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$462,545
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2012-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31Yes
Amount of non-exempt transactions with any party-in-interest2012-12-31$6,800
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$5,374,607
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$3,914,549
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$242
Other income not declared elsewhere2012-12-31$21,631,315
Administrative expenses (other) incurred2012-12-31$909,869
Liabilities. Value of operating payables at end of year2012-12-31$119,047
Liabilities. Value of operating payables at beginning of year2012-12-31$165,050
Total non interest bearing cash at end of year2012-12-31$2,242,268
Total non interest bearing cash at beginning of year2012-12-31$1,431,721
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$60,130,275
Value of net assets at end of year (total assets less liabilities)2012-12-31$573,780,016
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$513,649,741
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$952,597
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$831,213
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$693,092
Interest earned on other investments2012-12-31$84,931
Income. Interest from US Government securities2012-12-31$4,216,169
Income. Interest from corporate debt instruments2012-12-31$3,864,478
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$8,574,139
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$12,405,716
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$12,405,716
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$5,595
Asset value of US Government securities at end of year2012-12-31$111,438,826
Asset value of US Government securities at beginning of year2012-12-31$133,119,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$8,592,979
Employer contributions (assets) at end of year2012-12-31$571,154
Employer contributions (assets) at beginning of year2012-12-31$571,016
Income. Dividends from preferred stock2012-12-31$7,093
Income. Dividends from common stock2012-12-31$8,249,568
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$26,682,100
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$94,734,409
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$96,857,359
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$347,098,716
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$261,974,893
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$393,372,982
Aggregate carrying amount (costs) on sale of assets2012-12-31$387,614,349
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31ROSENBERG RICH BAKER BERMAN & COMPA
Accountancy firm EIN2012-12-31223271252
2011 : PENSION PLAN OF LOCAL 464A 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$4,077,709
Total unrealized appreciation/depreciation of assets2011-12-31$4,077,709
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$165,292
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$162,908
Total income from all sources (including contributions)2011-12-31$25,149,106
Total loss/gain on sale of assets2011-12-31$-3,761,192
Total of all expenses incurred2011-12-31$27,792,612
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$25,702,465
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$8,768,447
Value of total assets at end of year2011-12-31$513,815,033
Value of total assets at beginning of year2011-12-31$516,456,155
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,090,147
Total interest from all sources2011-12-31$9,257,300
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$6,806,842
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$30,294
Assets. Real estate other than employer real property at end of year2011-12-31$2,384,622
Assets. Real estate other than employer real property at beginning of year2011-12-31$2,384,622
Administrative expenses professional fees incurred2011-12-31$237,027
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$462,545
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$1,015,740
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2011-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$3,914,549
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,342,258
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$242
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$821
Administrative expenses (other) incurred2011-12-31$879,407
Liabilities. Value of operating payables at end of year2011-12-31$165,050
Liabilities. Value of operating payables at beginning of year2011-12-31$162,087
Total non interest bearing cash at end of year2011-12-31$1,431,721
Total non interest bearing cash at beginning of year2011-12-31$4,796,930
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-2,643,506
Value of net assets at end of year (total assets less liabilities)2011-12-31$513,649,741
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$516,293,247
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$973,713
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$693,092
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$876,177
Interest earned on other investments2011-12-31$105,768
Income. Interest from US Government securities2011-12-31$4,505,663
Income. Interest from corporate debt instruments2011-12-31$4,637,708
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$12,405,716
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$6,995,852
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$6,995,852
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$8,161
Asset value of US Government securities at end of year2011-12-31$133,119,520
Asset value of US Government securities at beginning of year2011-12-31$129,170,872
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$8,768,447
Employer contributions (assets) at end of year2011-12-31$571,016
Employer contributions (assets) at beginning of year2011-12-31$523,865
Income. Dividends from preferred stock2011-12-31$11,323
Income. Dividends from common stock2011-12-31$6,765,225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$25,702,465
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$96,857,359
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$99,402,238
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$261,974,893
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$268,947,601
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$360,877,667
Aggregate carrying amount (costs) on sale of assets2011-12-31$364,638,859
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31ROSENBERG RICH BAKER BERMAN
Accountancy firm EIN2011-12-31223271252
2010 : PENSION PLAN OF LOCAL 464A 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$34,304,098
Total unrealized appreciation/depreciation of assets2010-12-31$34,304,098
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$162,908
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$98,559
Total income from all sources (including contributions)2010-12-31$61,023,548
Total loss/gain on sale of assets2010-12-31$2,356,928
Total of all expenses incurred2010-12-31$26,757,796
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$24,759,156
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$8,982,329
Value of total assets at end of year2010-12-31$516,456,155
Value of total assets at beginning of year2010-12-31$482,126,054
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,998,640
Total interest from all sources2010-12-31$9,086,411
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$6,293,782
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$25,473
Assets. Real estate other than employer real property at end of year2010-12-31$2,384,622
Assets. Real estate other than employer real property at beginning of year2010-12-31$2,384,622
Administrative expenses professional fees incurred2010-12-31$187,529
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$1,015,740
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2010-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,342,258
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,908,385
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$821
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$945
Administrative expenses (other) incurred2010-12-31$871,296
Liabilities. Value of operating payables at end of year2010-12-31$162,087
Liabilities. Value of operating payables at beginning of year2010-12-31$97,614
Total non interest bearing cash at end of year2010-12-31$4,796,930
Total non interest bearing cash at beginning of year2010-12-31$6,703,740
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$34,265,752
Value of net assets at end of year (total assets less liabilities)2010-12-31$516,293,247
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$482,027,495
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at beginning of year2010-12-31$75,820
Investment advisory and management fees2010-12-31$939,815
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$876,177
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,474,145
Interest earned on other investments2010-12-31$66,964
Income. Interest from US Government securities2010-12-31$4,342,793
Income. Interest from corporate debt instruments2010-12-31$4,598,919
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$6,995,852
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$6,436,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$6,436,564
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$77,735
Asset value of US Government securities at end of year2010-12-31$129,170,872
Asset value of US Government securities at beginning of year2010-12-31$132,148,660
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$8,982,329
Employer contributions (assets) at end of year2010-12-31$523,865
Employer contributions (assets) at beginning of year2010-12-31$465,671
Income. Dividends from preferred stock2010-12-31$6,441
Income. Dividends from common stock2010-12-31$6,261,868
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$24,759,156
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$99,402,238
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$59,778,324
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$268,947,601
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$270,750,123
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$288,771,441
Aggregate carrying amount (costs) on sale of assets2010-12-31$286,414,513
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31ROSENBERG RICH BAKER BERMAN & COMPA
Accountancy firm EIN2010-12-31223271252
2009 : PENSION PLAN OF LOCAL 464A 2009 401k financial data
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2009-12-310

Form 5500 Responses for PENSION PLAN OF LOCAL 464A

2022: PENSION PLAN OF LOCAL 464A 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PENSION PLAN OF LOCAL 464A 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PENSION PLAN OF LOCAL 464A 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PENSION PLAN OF LOCAL 464A 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PENSION PLAN OF LOCAL 464A 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PENSION PLAN OF LOCAL 464A 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PENSION PLAN OF LOCAL 464A 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN OF LOCAL 464A 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN OF LOCAL 464A 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PENSION PLAN OF LOCAL 464A 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PENSION PLAN OF LOCAL 464A 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PENSION PLAN OF LOCAL 464A 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PENSION PLAN OF LOCAL 464A 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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