PENSION PLAN OF LOCAL 464A has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PENSION PLAN OF LOCAL 464A 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $137,430,659 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $137,430,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $402,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $438,643 |
| Total income from all sources (including contributions) | 2023-12-31 | $186,894,878 |
| Total loss/gain on sale of assets | 2023-12-31 | $15,908,639 |
| Total of all expenses incurred | 2023-12-31 | $46,067,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $41,387,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $11,476,211 |
| Value of total assets at end of year | 2023-12-31 | $1,046,860,783 |
| Value of total assets at beginning of year | 2023-12-31 | $906,069,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,680,338 |
| Total interest from all sources | 2023-12-31 | $7,925,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $14,153,756 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,783,738 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $2,384,622 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $2,384,622 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $181,552 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $259,757 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $210,403 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $258,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,733,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,858,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $220,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $277,033 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,755,524 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $181,916 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $161,610 |
| Total non interest bearing cash at end of year | 2023-12-31 | $356,874 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $293,239 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $140,827,382 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,046,457,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $905,630,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $2,924,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $37,873,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $44,708,422 |
| Interest earned on other investments | 2023-12-31 | $1,819,907 |
| Income. Interest from US Government securities | 2023-12-31 | $2,736,799 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $1,037,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $23,988,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $123,406,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $123,406,706 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,331,102 |
| Asset value of US Government securities at end of year | 2023-12-31 | $97,264,319 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $65,204,319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $11,476,211 |
| Employer contributions (assets) at end of year | 2023-12-31 | $920,765 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $847,700 |
| Income. Dividends from preferred stock | 2023-12-31 | $5,070 |
| Income. Dividends from common stock | 2023-12-31 | $12,364,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $41,387,158 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $34,409,248 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $32,668,427 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $844,321,685 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $630,904,766 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $216,582 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $274,254 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $637,334,318 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $621,425,679 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ROSENBERG RICH BAKER BERMAN, P.A. |
| Accountancy firm EIN | 2023-12-31 | 223271252 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $137,430,659 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $137,430,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $402,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $438,643 |
| Total income from all sources (including contributions) | 2023-01-01 | $186,894,878 |
| Total loss/gain on sale of assets | 2023-01-01 | $15,908,639 |
| Total of all expenses incurred | 2023-01-01 | $46,067,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $41,387,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $11,476,211 |
| Value of total assets at end of year | 2023-01-01 | $1,046,860,783 |
| Value of total assets at beginning of year | 2023-01-01 | $906,069,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,680,338 |
| Total interest from all sources | 2023-01-01 | $7,925,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $14,153,756 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,783,738 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $2,384,622 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $2,384,622 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $181,552 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $259,757 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $210,403 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $258,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $4,733,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4,858,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $220,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $277,033 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,755,524 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $181,916 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $161,610 |
| Total non interest bearing cash at end of year | 2023-01-01 | $356,874 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $293,239 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $140,827,382 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,046,457,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $905,630,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $2,924,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $37,873,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $44,708,422 |
| Interest earned on other investments | 2023-01-01 | $1,819,907 |
| Income. Interest from US Government securities | 2023-01-01 | $2,736,799 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $1,037,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $23,988,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,331,102 |
| Asset value of US Government securities at end of year | 2023-01-01 | $97,264,319 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $65,204,319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $11,476,211 |
| Employer contributions (assets) at end of year | 2023-01-01 | $920,765 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $847,700 |
| Income. Dividends from preferred stock | 2023-01-01 | $5,070 |
| Income. Dividends from common stock | 2023-01-01 | $12,364,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $41,387,158 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $34,409,248 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $32,668,427 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $844,321,685 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $630,904,766 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $216,582 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $274,254 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $637,334,318 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $621,425,679 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ROSENBERG RICH BAKER BERMAN, P.A. |
| Accountancy firm EIN | 2023-01-01 | 223271252 |
| 2022 : PENSION PLAN OF LOCAL 464A 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-243,944,680 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-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 assets | 2022-12-31 | $39,634,898 |
| Total of all expenses incurred | 2022-12-31 | $45,076,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $906,069,203 |
| Value of total assets at beginning of year | 2022-12-31 | $1,124,540,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,813,286 |
| Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
| 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 year | 2022-12-31 | $2,384,622 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $2,384,622 |
| Administrative expenses professional fees incurred | 2022-12-31 | $255,708 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $259,757 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $1,221,829 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $258,042 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $252,018 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,858,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,235,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $277,033 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,550,635 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $161,610 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $210,339 |
| Total non interest bearing cash at end of year | 2022-12-31 | $293,239 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $3,006,943 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $44,708,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,701,589 |
| Interest earned on other investments | 2022-12-31 | $58,912 |
| Income. Interest from US Government securities | 2022-12-31 | $1,591,866 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,175,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $123,406,706 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,230,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $65,204,319 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $70,294,761 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $11,097,028 |
| Employer contributions (assets) at end of year | 2022-12-31 | $847,700 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $668,465 |
| Income. Dividends from preferred stock | 2022-12-31 | $32,120 |
| Income. Dividends from common stock | 2022-12-31 | $14,194,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $40,262,926 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $32,668,427 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $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 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $630,904,766 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $951,964,372 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $274,254 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $609,494,663 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $569,859,765 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ROSENBERG RICH BAKER BERMAN & CO. |
| Accountancy firm EIN | 2022-12-31 | 223271252 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-243,944,680 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-243,944,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $438,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $210,339 |
| Total income from all sources (including contributions) | 2022-01-01 | $-173,622,994 |
| Total loss/gain on sale of assets | 2022-01-01 | $39,634,898 |
| Total of all expenses incurred | 2022-01-01 | $45,076,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $40,262,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $11,097,028 |
| Value of total assets at end of year | 2022-01-01 | $906,069,203 |
| Value of total assets at beginning of year | 2022-01-01 | $1,124,540,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,813,286 |
| Total interest from all sources | 2022-01-01 | $3,551,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $16,037,842 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,810,915 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $2,384,622 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $2,384,622 |
| Administrative expenses professional fees incurred | 2022-01-01 | $255,708 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $259,757 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $1,221,829 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $258,042 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $252,018 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $4,858,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4,235,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $277,033 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,550,635 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $161,610 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $210,339 |
| Total non interest bearing cash at end of year | 2022-01-01 | $293,239 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-218,699,206 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $905,630,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,124,329,766 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $3,006,943 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $44,708,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $38,701,589 |
| Interest earned on other investments | 2022-01-01 | $58,912 |
| Income. Interest from US Government securities | 2022-01-01 | $1,591,866 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $1,175,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $123,406,706 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $725,159 |
| Asset value of US Government securities at end of year | 2022-01-01 | $65,204,319 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $70,294,761 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $11,097,028 |
| Employer contributions (assets) at end of year | 2022-01-01 | $847,700 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $668,465 |
| Income. Dividends from preferred stock | 2022-01-01 | $32,120 |
| Income. Dividends from common stock | 2022-01-01 | $14,194,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $40,262,926 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $32,668,427 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $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 2520.101-3 | 2022-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $630,904,766 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $951,964,372 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $274,254 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $609,494,663 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $569,859,765 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ROSENBERG RICH BAKER BERMAN & CO. |
| Accountancy firm EIN | 2022-01-01 | 223271252 |
| 2021 : PENSION PLAN OF LOCAL 464A 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $123,641,183 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $65,806,515 |
| Total of all expenses incurred | 2021-12-31 | $43,525,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $1,124,540,105 |
| Value of total assets at beginning of year | 2021-12-31 | $949,724,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,851,750 |
| Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
| 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 year | 2021-12-31 | $2,384,622 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $2,384,622 |
| Administrative expenses professional fees incurred | 2021-12-31 | $244,038 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $1,221,829 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $418,192 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $252,018 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $248,469 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,235,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,087,834 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,422,542 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $210,339 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $192,738 |
| Total non interest bearing cash at end of year | 2021-12-31 | $171,268 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $3,185,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $38,701,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $57,976,153 |
| Interest earned on other investments | 2021-12-31 | $56,971 |
| Income. Interest from US Government securities | 2021-12-31 | $1,580,780 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,249,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,230,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,012,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $70,294,761 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $65,119,991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $10,719,352 |
| Employer contributions (assets) at end of year | 2021-12-31 | $668,465 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $710,944 |
| Income. Dividends from preferred stock | 2021-12-31 | $17,925 |
| Income. Dividends from common stock | 2021-12-31 | $13,555,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $38,673,875 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $44,415,501 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $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 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $951,964,372 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $767,232,574 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $1,548 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $483,803,214 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $417,996,699 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ROSENBERG RICH BAKER BERMAN & CO. |
| Accountancy firm EIN | 2021-12-31 | 223271252 |
| 2020 : PENSION PLAN OF LOCAL 464A 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $55,955,877 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $36,237,356 |
| Total of all expenses incurred | 2020-12-31 | $43,071,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $949,724,616 |
| Value of total assets at beginning of year | 2020-12-31 | $870,725,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,952,338 |
| Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
| 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 year | 2020-12-31 | $2,384,622 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $2,384,622 |
| Administrative expenses professional fees incurred | 2020-12-31 | $276,045 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $418,192 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $678,146 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $248,469 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $107,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,087,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,423,060 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,363,818 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $192,738 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $339,167 |
| Total non interest bearing cash at end of year | 2020-12-31 | $407,938 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $2,312,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $57,976,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,041,377 |
| Interest earned on other investments | 2020-12-31 | $3,940 |
| Income. Interest from US Government securities | 2020-12-31 | $1,770,116 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,350,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,012,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,665,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $65,119,991 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $70,129,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $11,291,332 |
| Employer contributions (assets) at end of year | 2020-12-31 | $710,944 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $766,796 |
| Income. Dividends from preferred stock | 2020-12-31 | $9,463 |
| Income. Dividends from common stock | 2020-12-31 | $13,551,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $39,119,085 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $42,124,173 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $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 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $767,232,574 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $689,498,658 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $1,548 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $3,668 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $742,323,405 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $706,086,049 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ROSENBERG RICH BAKER BERMAN & CO. |
| Accountancy firm EIN | 2020-12-31 | 223271252 |
| 2019 : PENSION PLAN OF LOCAL 464A 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $126,589,565 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $15,973,359 |
| Total of all expenses incurred | 2019-12-31 | $40,765,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $870,725,692 |
| Value of total assets at beginning of year | 2019-12-31 | $736,598,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,080,798 |
| Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
| 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 year | 2019-12-31 | $2,384,622 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $2,384,622 |
| Administrative expenses professional fees incurred | 2019-12-31 | $251,714 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $678,146 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $542,743 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $107,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,423,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,849,182 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,312,982 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $339,167 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $296,205 |
| Total non interest bearing cash at end of year | 2019-12-31 | $272,981 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $2,516,102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,041,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $870,961 |
| Interest earned on other investments | 2019-12-31 | $277,128 |
| Income. Interest from US Government securities | 2019-12-31 | $2,704,127 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,734,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,665,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $13,332,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $70,129,812 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $94,899,718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $11,402,074 |
| Employer contributions (assets) at end of year | 2019-12-31 | $766,796 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $740,494 |
| Income. Dividends from common stock | 2019-12-31 | $13,874,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $36,684,804 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $88,753,463 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $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 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $689,498,658 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $514,630,913 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $3,668 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $6,004 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $610,823,590 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $594,850,231 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ROSENBERG RICH BAKER BERMAN & CO. |
| Accountancy firm EIN | 2019-12-31 | 223271252 |
| 2018 : PENSION PLAN OF LOCAL 464A 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-111,814,603 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-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 assets | 2018-12-31 | $43,378,194 |
| Total of all expenses incurred | 2018-12-31 | $39,392,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $736,598,062 |
| Value of total assets at beginning of year | 2018-12-31 | $813,249,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,085,976 |
| Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
| 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 year | 2018-12-31 | $2,384,622 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $2,384,622 |
| Administrative expenses professional fees incurred | 2018-12-31 | $217,926 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $542,743 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,849,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,316,256 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,271,128 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $296,205 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $325,687 |
| Total non interest bearing cash at end of year | 2018-12-31 | $572,619 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $2,596,922 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $870,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,077,646 |
| Interest earned on other investments | 2018-12-31 | $195,736 |
| Income. Interest from US Government securities | 2018-12-31 | $2,436,891 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $2,586,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $13,332,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,741,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $94,899,718 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $67,838,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $10,782,382 |
| Employer contributions (assets) at end of year | 2018-12-31 | $740,494 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $644,831 |
| Income. Dividends from preferred stock | 2018-12-31 | $11,988 |
| Income. Dividends from common stock | 2018-12-31 | $13,006,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $35,306,166 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $103,768,639 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $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 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $514,630,913 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $606,946,325 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $6,004 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $8,972 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $554,334,025 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $510,955,831 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ROSENBERG RICH BAKER BERMAN & CO. |
| Accountancy firm EIN | 2018-12-31 | 223271252 |
| 2017 : PENSION PLAN OF LOCAL 464A 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $57,464,194 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $45,031,256 |
| Total of all expenses incurred | 2017-12-31 | $38,099,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $813,249,115 |
| Value of total assets at beginning of year | 2017-12-31 | $720,897,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,993,047 |
| Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
| 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 year | 2017-12-31 | $2,384,622 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $2,384,622 |
| Administrative expenses professional fees incurred | 2017-12-31 | $209,592 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,316,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,570,054 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,280,413 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $325,687 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $756,065 |
| Total non interest bearing cash at end of year | 2017-12-31 | $419,165 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $2,503,042 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,077,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $859,533 |
| Interest earned on other investments | 2017-12-31 | $129,221 |
| Income. Interest from US Government securities | 2017-12-31 | $2,107,507 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $3,386,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,741,764 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,641,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $67,838,736 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $100,427,185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $10,069,632 |
| Employer contributions (assets) at end of year | 2017-12-31 | $644,831 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $568,973 |
| Income. Dividends from common stock | 2017-12-31 | $12,223,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $34,106,331 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $121,870,798 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $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 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $606,946,325 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $518,684,406 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $8,972 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $11,941 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $564,889,216 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $519,857,960 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ROSENBERG RICH BAKER BERMAN & CO. |
| Accountancy firm EIN | 2017-12-31 | 223271252 |
| 2016 : PENSION PLAN OF LOCAL 464A 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $37,138,930 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $168,872 |
| Total of all expenses incurred | 2016-12-31 | $36,581,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $720,897,014 |
| Value of total assets at beginning of year | 2016-12-31 | $693,102,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,783,931 |
| Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $2,384,622 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $2,384,622 |
| Administrative expenses professional fees incurred | 2016-12-31 | $203,809 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,570,054 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,149,925 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,282,729 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $756,065 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $284,656 |
| Total non interest bearing cash at end of year | 2016-12-31 | $386,963 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $2,297,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $859,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $870,464 |
| Interest earned on other investments | 2016-12-31 | $104,427 |
| Income. Interest from US Government securities | 2016-12-31 | $2,715,668 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $2,850,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,641,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,301,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $100,427,185 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $97,664,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $9,363,785 |
| Employer contributions (assets) at end of year | 2016-12-31 | $568,973 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $605,510 |
| Income. Dividends from preferred stock | 2016-12-31 | $26,427 |
| Income. Dividends from common stock | 2016-12-31 | $11,505,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $32,797,745 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $85,362,228 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $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 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $518,684,406 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $496,541,208 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $11,941 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $4,918 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $393,800,278 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $393,631,406 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | ROSENBERG RICH BAKER BERMAN & COMPA |
| Accountancy firm EIN | 2016-12-31 | 223271252 |
| 2015 : PENSION PLAN OF LOCAL 464A 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-650,123 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $-4,151,110 |
| Total of all expenses incurred | 2015-12-31 | $34,372,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $693,102,192 |
| Value of total assets at beginning of year | 2015-12-31 | $706,333,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,477,817 |
| Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $2,384,622 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $2,384,622 |
| Administrative expenses professional fees incurred | 2015-12-31 | $194,462 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $658,243 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,149,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,251,874 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,313,394 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $284,656 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,102,124 |
| Total non interest bearing cash at end of year | 2015-12-31 | $396,174 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $1,969,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $870,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $902,510 |
| Interest earned on other investments | 2015-12-31 | $981,707 |
| Income. Interest from US Government securities | 2015-12-31 | $3,100,140 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $3,033,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,301,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,920,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $97,664,282 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $109,171,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $8,836,607 |
| Employer contributions (assets) at end of year | 2015-12-31 | $605,510 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $624,449 |
| Income. Dividends from preferred stock | 2015-12-31 | $14,679 |
| Income. Dividends from common stock | 2015-12-31 | $10,787,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $30,895,033 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $85,183,428 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $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 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $496,541,208 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $500,960,181 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $4,918 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $2,533 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $340,955,255 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $345,106,365 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ROSENBERG RICH BAKER BERMAN & COMPA |
| Accountancy firm EIN | 2015-12-31 | 223271252 |
| 2014 : PENSION PLAN OF LOCAL 464A 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $33,074,209 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $9,186,691 |
| Total of all expenses incurred | 2014-12-31 | $32,243,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $706,333,077 |
| Value of total assets at beginning of year | 2014-12-31 | $669,614,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,438,912 |
| Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
| 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 year | 2014-12-31 | $2,384,622 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $2,384,622 |
| Administrative expenses professional fees incurred | 2014-12-31 | $187,138 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $658,243 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,366,838 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,251,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,962,823 |
| Administrative expenses (other) incurred | 2014-12-31 | $995,767 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,102,124 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $130,176 |
| Total non interest bearing cash at end of year | 2014-12-31 | $730,174 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $1,256,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $902,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,227,221 |
| Interest earned on other investments | 2014-12-31 | $262,356 |
| Income. Interest from US Government securities | 2014-12-31 | $2,895,321 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $3,091,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,920,260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,375,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $109,171,530 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $107,384,591 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $9,213,472 |
| Employer contributions (assets) at end of year | 2014-12-31 | $624,449 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $606,367 |
| Income. Dividends from preferred stock | 2014-12-31 | $17,222 |
| Income. Dividends from common stock | 2014-12-31 | $10,209,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $29,804,555 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $79,726,701 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $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 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $500,960,181 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $467,685,577 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $2,533 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $457,922,399 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $448,735,708 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | ROSENBERG RICH BAKER BERMAN & COMPA |
| Accountancy firm EIN | 2014-12-31 | 223271252 |
| 2013 : PENSION PLAN OF LOCAL 464A 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $83,617,090 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $17,985,804 |
| Total of all expenses incurred | 2013-12-31 | $30,719,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $669,614,266 |
| Value of total assets at beginning of year | 2013-12-31 | $573,899,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,264,099 |
| Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
| 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 year | 2013-12-31 | $2,384,622 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $2,384,622 |
| Administrative expenses professional fees incurred | 2013-12-31 | $186,378 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,366,838 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $649,109 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,962,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,374,607 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,014,102 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $130,176 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $119,047 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,949,813 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $1,063,619 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,227,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $831,213 |
| Interest earned on other investments | 2013-12-31 | $62,160 |
| Income. Interest from US Government securities | 2013-12-31 | $3,912,910 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $3,090,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,375,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,574,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $107,384,591 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $111,438,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $8,961,704 |
| Employer contributions (assets) at end of year | 2013-12-31 | $606,367 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $571,154 |
| Income. Dividends from preferred stock | 2013-12-31 | $8,420 |
| Income. Dividends from common stock | 2013-12-31 | $8,754,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $28,455,037 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $72,670,996 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $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 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $467,685,577 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $347,098,716 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $370,823,190 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $352,837,386 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | ROSENBERG RICH BAKER BERMAN & COMPA |
| Accountancy firm EIN | 2013-12-31 | 223271252 |
| 2012 : PENSION PLAN OF LOCAL 464A 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $36,402,420 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $5,758,633 |
| Total of all expenses incurred | 2012-12-31 | $28,706,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $573,899,063 |
| Value of total assets at beginning of year | 2012-12-31 | $513,815,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,024,747 |
| Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
| 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 year | 2012-12-31 | $2,384,622 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $2,384,622 |
| Administrative expenses professional fees incurred | 2012-12-31 | $162,281 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $649,109 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $462,545 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $6,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,374,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,914,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $242 |
| Other income not declared elsewhere | 2012-12-31 | $21,631,315 |
| Administrative expenses (other) incurred | 2012-12-31 | $909,869 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $119,047 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $165,050 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,242,268 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $952,597 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $831,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $693,092 |
| Interest earned on other investments | 2012-12-31 | $84,931 |
| Income. Interest from US Government securities | 2012-12-31 | $4,216,169 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $3,864,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,574,139 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,405,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $111,438,826 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $133,119,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $8,592,979 |
| Employer contributions (assets) at end of year | 2012-12-31 | $571,154 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $571,016 |
| Income. Dividends from preferred stock | 2012-12-31 | $7,093 |
| Income. Dividends from common stock | 2012-12-31 | $8,249,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $26,682,100 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $94,734,409 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $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 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $347,098,716 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $261,974,893 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $393,372,982 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $387,614,349 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ROSENBERG RICH BAKER BERMAN & COMPA |
| Accountancy firm EIN | 2012-12-31 | 223271252 |
| 2011 : PENSION PLAN OF LOCAL 464A 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,077,709 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $-3,761,192 |
| Total of all expenses incurred | 2011-12-31 | $27,792,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $513,815,033 |
| Value of total assets at beginning of year | 2011-12-31 | $516,456,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,090,147 |
| Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
| 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 year | 2011-12-31 | $2,384,622 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $2,384,622 |
| Administrative expenses professional fees incurred | 2011-12-31 | $237,027 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $462,545 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,015,740 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,914,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,342,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $821 |
| Administrative expenses (other) incurred | 2011-12-31 | $879,407 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $165,050 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $162,087 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,431,721 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $973,713 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $693,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $876,177 |
| Interest earned on other investments | 2011-12-31 | $105,768 |
| Income. Interest from US Government securities | 2011-12-31 | $4,505,663 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $4,637,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $12,405,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,995,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $133,119,520 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $129,170,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $8,768,447 |
| Employer contributions (assets) at end of year | 2011-12-31 | $571,016 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $523,865 |
| Income. Dividends from preferred stock | 2011-12-31 | $11,323 |
| Income. Dividends from common stock | 2011-12-31 | $6,765,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $25,702,465 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $96,857,359 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $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 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $261,974,893 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $268,947,601 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $360,877,667 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $364,638,859 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ROSENBERG RICH BAKER BERMAN |
| Accountancy firm EIN | 2011-12-31 | 223271252 |
| 2010 : PENSION PLAN OF LOCAL 464A 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $34,304,098 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $2,356,928 |
| Total of all expenses incurred | 2010-12-31 | $26,757,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $516,456,155 |
| Value of total assets at beginning of year | 2010-12-31 | $482,126,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,998,640 |
| Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
| 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 year | 2010-12-31 | $2,384,622 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $2,384,622 |
| Administrative expenses professional fees incurred | 2010-12-31 | $187,529 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,015,740 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,342,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,908,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $945 |
| Administrative expenses (other) incurred | 2010-12-31 | $871,296 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $162,087 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $97,614 |
| Total non interest bearing cash at end of year | 2010-12-31 | $4,796,930 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $75,820 |
| Investment advisory and management fees | 2010-12-31 | $939,815 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $876,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,474,145 |
| Interest earned on other investments | 2010-12-31 | $66,964 |
| Income. Interest from US Government securities | 2010-12-31 | $4,342,793 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $4,598,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,995,852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,436,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $129,170,872 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $132,148,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $8,982,329 |
| Employer contributions (assets) at end of year | 2010-12-31 | $523,865 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $465,671 |
| Income. Dividends from preferred stock | 2010-12-31 | $6,441 |
| Income. Dividends from common stock | 2010-12-31 | $6,261,868 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $24,759,156 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $99,402,238 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $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 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $268,947,601 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $270,750,123 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $288,771,441 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $286,414,513 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ROSENBERG RICH BAKER BERMAN & COMPA |
| Accountancy firm EIN | 2010-12-31 | 223271252 |
| 2009 : PENSION PLAN OF LOCAL 464A 2009 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 0 |
