LOCAL 1964 ILA RETIREMENT FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 1964 ILA RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2022: LOCAL 1964 ILA RETIREMENT FUND 2022 401k membership |
|---|
| Current value of assets | 2022-09-30 | 47,742,554 |
| Acturial value of assets for funding standard account | 2022-09-30 | 46,502,800 |
| Accrued liability for plan using immediate gains methods | 2022-09-30 | 47,885,044 |
| Accrued liability under unit credit cost method | 2022-09-30 | 47,885,044 |
| RPA 94 current liability | 2022-09-30 | 103,890,684 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-09-30 | 1,673,687 |
| Expected release from RPA 94 current liability for plan year | 2022-09-30 | 3,838,121 |
| Expected plan disbursements for the plan year | 2022-09-30 | 3,811,829 |
| Current value of assets | 2022-09-30 | 47,742,554 |
| Number of retired participants and beneficiaries receiving payment | 2022-09-30 | 565 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-09-30 | 46,306,961 |
| Number of terminated vested participants | 2022-09-30 | 1,045 |
| Current liability for terminated vested participants | 2022-09-30 | 25,303,119 |
| Current liability for active participants non vested benefits | 2022-09-30 | 4,717,423 |
| Current liability for active participants vested benefits | 2022-09-30 | 27,563,181 |
| Total number of active articipats | 2022-09-30 | 404 |
| Current liability for active participants | 2022-09-30 | 32,280,604 |
| Total participant count with liabilities | 2022-09-30 | 2,014 |
| Total current liabilitoes for participants with libailities | 2022-09-30 | 103,890,684 |
| Total employer contributions in plan year | 2022-09-30 | 1,351,580 |
| Prior year funding deficiency | 2022-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-09-30 | 1,054,240 |
| Prior year credit balance | 2022-09-30 | 441 |
| Amortization credits as of valuation date | 2022-09-30 | 1,476,703 |
| 2021: LOCAL 1964 ILA RETIREMENT FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-10-01 | 1,997 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 358 |
| Number of retired or separated participants receiving benefits | 2021-10-01 | 506 |
| Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 1,042 |
| Total of all active and inactive participants | 2021-10-01 | 1,906 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 81 |
| Total participants | 2021-10-01 | 1,987 |
| Number of employers contributing to the scheme | 2021-10-01 | 4 |
| Current value of assets | 2021-09-30 | 43,679,616 |
| Acturial value of assets for funding standard account | 2021-09-30 | 44,519,655 |
| Accrued liability for plan using immediate gains methods | 2021-09-30 | 46,455,294 |
| Accrued liability under unit credit cost method | 2021-09-30 | 46,455,294 |
| RPA 94 current liability | 2021-09-30 | 95,121,056 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-09-30 | 1,676,729 |
| Expected release from RPA 94 current liability for plan year | 2021-09-30 | 3,706,849 |
| Expected plan disbursements for the plan year | 2021-09-30 | 3,682,572 |
| Current value of assets | 2021-09-30 | 43,679,616 |
| Number of retired participants and beneficiaries receiving payment | 2021-09-30 | 536 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-09-30 | 44,883,939 |
| Number of terminated vested participants | 2021-09-30 | 1,047 |
| Current liability for terminated vested participants | 2021-09-30 | 23,450,114 |
| Current liability for active participants non vested benefits | 2021-09-30 | 10,640,884 |
| Current liability for active participants vested benefits | 2021-09-30 | 16,146,119 |
| Total number of active articipats | 2021-09-30 | 396 |
| Current liability for active participants | 2021-09-30 | 26,787,003 |
| Total participant count with liabilities | 2021-09-30 | 1,979 |
| Total current liabilitoes for participants with libailities | 2021-09-30 | 95,121,056 |
| Total employer contributions in plan year | 2021-09-30 | 1,379,758 |
| Prior year funding deficiency | 2021-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-09-30 | 928,858 |
| Prior year credit balance | 2021-09-30 | 42,062 |
| Amortization credits as of valuation date | 2021-09-30 | 1,344,325 |
| 2020: LOCAL 1964 ILA RETIREMENT FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-10-01 | 1,974 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 415 |
| Number of retired or separated participants receiving benefits | 2020-10-01 | 479 |
| Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 1,027 |
| Total of all active and inactive participants | 2020-10-01 | 1,921 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 76 |
| Total participants | 2020-10-01 | 1,997 |
| Number of employers contributing to the scheme | 2020-10-01 | 5 |
| Current value of assets | 2020-09-30 | 40,964,927 |
| Acturial value of assets for funding standard account | 2020-09-30 | 42,881,125 |
| Accrued liability for plan using immediate gains methods | 2020-09-30 | 44,168,664 |
| Accrued liability under unit credit cost method | 2020-09-30 | 44,168,664 |
| RPA 94 current liability | 2020-09-30 | 85,893,322 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-09-30 | 1,830,410 |
| Expected release from RPA 94 current liability for plan year | 2020-09-30 | 3,345,606 |
| Expected plan disbursements for the plan year | 2020-09-30 | 3,323,801 |
| Current value of assets | 2020-09-30 | 40,964,927 |
| Number of retired participants and beneficiaries receiving payment | 2020-09-30 | 518 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-09-30 | 38,342,927 |
| Number of terminated vested participants | 2020-09-30 | 965 |
| Current liability for terminated vested participants | 2020-09-30 | 21,581,370 |
| Current liability for active participants non vested benefits | 2020-09-30 | 4,307,631 |
| Current liability for active participants vested benefits | 2020-09-30 | 21,661,394 |
| Total number of active articipats | 2020-09-30 | 478 |
| Current liability for active participants | 2020-09-30 | 25,969,025 |
| Total participant count with liabilities | 2020-09-30 | 1,961 |
| Total current liabilitoes for participants with libailities | 2020-09-30 | 85,893,322 |
| Total employer contributions in plan year | 2020-09-30 | 1,441,819 |
| Prior year funding deficiency | 2020-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-09-30 | 1,020,314 |
| Prior year credit balance | 2020-09-30 | 98,025 |
| Amortization credits as of valuation date | 2020-09-30 | 1,344,325 |
| 2019: LOCAL 1964 ILA RETIREMENT FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 1,993 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 445 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 456 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 1,004 |
| Total of all active and inactive participants | 2019-10-01 | 1,905 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 69 |
| Total participants | 2019-10-01 | 1,974 |
| Number of employers contributing to the scheme | 2019-10-01 | 6 |
| Current value of assets | 2019-09-30 | 40,684,929 |
| Acturial value of assets for funding standard account | 2019-09-30 | 42,115,428 |
| Accrued liability for plan using immediate gains methods | 2019-09-30 | 42,913,689 |
| Accrued liability under unit credit cost method | 2019-09-30 | 42,913,689 |
| RPA 94 current liability | 2019-09-30 | 79,186,150 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-09-30 | 1,639,401 |
| Expected release from RPA 94 current liability for plan year | 2019-09-30 | 3,172,104 |
| Expected plan disbursements for the plan year | 2019-09-30 | 3,160,058 |
| Current value of assets | 2019-09-30 | 40,684,929 |
| Number of retired participants and beneficiaries receiving payment | 2019-09-30 | 475 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-09-30 | 33,290,714 |
| Number of terminated vested participants | 2019-09-30 | 1,093 |
| Current liability for terminated vested participants | 2019-09-30 | 21,571,844 |
| Current liability for active participants non vested benefits | 2019-09-30 | 3,521,375 |
| Current liability for active participants vested benefits | 2019-09-30 | 20,802,217 |
| Total number of active articipats | 2019-09-30 | 475 |
| Current liability for active participants | 2019-09-30 | 24,323,592 |
| Total participant count with liabilities | 2019-09-30 | 2,043 |
| Total current liabilitoes for participants with libailities | 2019-09-30 | 79,186,150 |
| Total employer contributions in plan year | 2019-09-30 | 1,431,327 |
| Prior year funding deficiency | 2019-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-09-30 | 963,025 |
| Prior year credit balance | 2019-09-30 | 0 |
| Amortization credits as of valuation date | 2019-09-30 | 1,349,870 |
| 2018: LOCAL 1964 ILA RETIREMENT FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-10-01 | 1,946 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 484 |
| Number of retired or separated participants receiving benefits | 2018-10-01 | 446 |
| Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 1,002 |
| Total of all active and inactive participants | 2018-10-01 | 1,932 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 61 |
| Total participants | 2018-10-01 | 1,993 |
| Number of employers contributing to the scheme | 2018-10-01 | 6 |
| Current value of assets | 2018-09-30 | 39,001,760 |
| Acturial value of assets for funding standard account | 2018-09-30 | 40,967,650 |
| Accrued liability for plan using immediate gains methods | 2018-09-30 | 40,921,267 |
| Accrued liability under unit credit cost method | 2018-09-30 | 40,921,267 |
| RPA 94 current liability | 2018-09-30 | 76,338,469 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-09-30 | 2,820,618 |
| Expected release from RPA 94 current liability for plan year | 2018-09-30 | 2,957,137 |
| Expected plan disbursements for the plan year | 2018-09-30 | 2,946,759 |
| Current value of assets | 2018-09-30 | 39,001,760 |
| Number of retired participants and beneficiaries receiving payment | 2018-09-30 | 474 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-09-30 | 32,396,241 |
| Number of terminated vested participants | 2018-09-30 | 764 |
| Current liability for terminated vested participants | 2018-09-30 | 19,132,121 |
| Current liability for active participants non vested benefits | 2018-09-30 | 4,100,009 |
| Current liability for active participants vested benefits | 2018-09-30 | 20,710,098 |
| Total number of active articipats | 2018-09-30 | 616 |
| Current liability for active participants | 2018-09-30 | 24,810,107 |
| Total participant count with liabilities | 2018-09-30 | 1,854 |
| Total current liabilitoes for participants with libailities | 2018-09-30 | 76,338,469 |
| Total employer contributions in plan year | 2018-09-30 | 1,517,154 |
| Prior year funding deficiency | 2018-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-09-30 | 1,446,636 |
| Prior year credit balance | 2018-09-30 | 240,021 |
| Amortization credits as of valuation date | 2018-09-30 | 1,349,871 |
| 2017: LOCAL 1964 ILA RETIREMENT FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-10-01 | 1,884 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 530 |
| Number of retired or separated participants receiving benefits | 2017-10-01 | 428 |
| Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 931 |
| Total of all active and inactive participants | 2017-10-01 | 1,889 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 57 |
| Total participants | 2017-10-01 | 1,946 |
| Number of employers contributing to the scheme | 2017-10-01 | 6 |
| Current value of assets | 2017-09-30 | 36,886,628 |
| Acturial value of assets for funding standard account | 2017-09-30 | 39,114,633 |
| Accrued liability for plan using immediate gains methods | 2017-09-30 | 40,359,614 |
| Accrued liability under unit credit cost method | 2017-09-30 | 40,359,614 |
| RPA 94 current liability | 2017-09-30 | 73,151,449 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-09-30 | 3,277,496 |
| Expected plan disbursements for the plan year | 2017-09-30 | 3,023,202 |
| Current value of assets | 2017-09-30 | 36,886,628 |
| Number of retired participants and beneficiaries receiving payment | 2017-09-30 | 459 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-09-30 | 29,229,854 |
| Number of terminated vested participants | 2017-09-30 | 731 |
| Current liability for terminated vested participants | 2017-09-30 | 18,108,857 |
| Current liability for active participants non vested benefits | 2017-09-30 | 3,049,923 |
| Current liability for active participants vested benefits | 2017-09-30 | 22,762,815 |
| Total number of active articipats | 2017-09-30 | 681 |
| Current liability for active participants | 2017-09-30 | 25,812,738 |
| Total participant count with liabilities | 2017-09-30 | 1,871 |
| Total current liabilitoes for participants with libailities | 2017-09-30 | 73,151,449 |
| Total employer contributions in plan year | 2017-09-30 | 1,623,964 |
| Prior year funding deficiency | 2017-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-09-30 | 1,683,577 |
| Prior year credit balance | 2017-09-30 | 1,029,998 |
| Amortization credits as of valuation date | 2017-09-30 | 1,160,886 |
| 2016: LOCAL 1964 ILA RETIREMENT FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 1,895 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 663 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 422 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 747 |
| Total of all active and inactive participants | 2016-10-01 | 1,832 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 52 |
| Total participants | 2016-10-01 | 1,884 |
| Number of employers contributing to the scheme | 2016-10-01 | 6 |
| Current value of assets | 2016-09-30 | 34,541,973 |
| Acturial value of assets for funding standard account | 2016-09-30 | 36,919,798 |
| Accrued liability for plan using immediate gains methods | 2016-09-30 | 38,902,865 |
| Accrued liability under unit credit cost method | 2016-09-30 | 38,902,865 |
| RPA 94 current liability | 2016-09-30 | 70,877,047 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-09-30 | 2,991,140 |
| Expected release from RPA 94 current liability for plan year | 2016-09-30 | 2,865,982 |
| Expected plan disbursements for the plan year | 2016-09-30 | 2,856,233 |
| Current value of assets | 2016-09-30 | 34,541,973 |
| Number of retired participants and beneficiaries receiving payment | 2016-09-30 | 441 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-09-30 | 28,825,323 |
| Number of terminated vested participants | 2016-09-30 | 744 |
| Current liability for terminated vested participants | 2016-09-30 | 18,585,819 |
| Current liability for active participants non vested benefits | 2016-09-30 | 1,900,632 |
| Current liability for active participants vested benefits | 2016-09-30 | 21,565,273 |
| Total number of active articipats | 2016-09-30 | 634 |
| Current liability for active participants | 2016-09-30 | 23,465,905 |
| Total participant count with liabilities | 2016-09-30 | 1,819 |
| Total current liabilitoes for participants with libailities | 2016-09-30 | 70,877,047 |
| Total employer contributions in plan year | 2016-09-30 | 1,675,208 |
| Prior year funding deficiency | 2016-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-09-30 | 1,570,538 |
| Prior year credit balance | 2016-09-30 | 1,714,216 |
| Amortization credits as of valuation date | 2016-09-30 | 1,072,512 |
| 2015: LOCAL 1964 ILA RETIREMENT FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 1,770 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 683 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 407 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 753 |
| Total of all active and inactive participants | 2015-10-01 | 1,843 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 52 |
| Total participants | 2015-10-01 | 1,895 |
| Number of employers contributing to the scheme | 2015-10-01 | 6 |
| Current value of assets | 2015-09-30 | 36,553,563 |
| Acturial value of assets for funding standard account | 2015-09-30 | 34,675,452 |
| Accrued liability for plan using immediate gains methods | 2015-09-30 | 34,765,485 |
| Accrued liability under unit credit cost method | 2015-09-30 | 34,765,485 |
| RPA 94 current liability | 2015-09-30 | 48,015,853 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-09-30 | 695,927 |
| Expected release from RPA 94 current liability for plan year | 2015-09-30 | 1,313,376 |
| Expected plan disbursements for the plan year | 2015-09-30 | 1,313,376 |
| Current value of assets | 2015-09-30 | 36,553,563 |
| Number of retired participants and beneficiaries receiving payment | 2015-09-30 | 416 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-09-30 | 14,548,334 |
| Number of terminated vested participants | 2015-09-30 | 745 |
| Current liability for terminated vested participants | 2015-09-30 | 14,931,759 |
| Current liability for active participants non vested benefits | 2015-09-30 | 86,365 |
| Current liability for active participants vested benefits | 2015-09-30 | 16,476,697 |
| Total number of active articipats | 2015-09-30 | 563 |
| Current liability for active participants | 2015-09-30 | 16,563,062 |
| Total participant count with liabilities | 2015-09-30 | 1,724 |
| Total current liabilitoes for participants with libailities | 2015-09-30 | 46,043,155 |
| Total employer contributions in plan year | 2015-09-30 | 1,969,779 |
| Employer’s normal cost for plan year as of valuation date | 2015-09-30 | 1,064,664 |
| Prior year credit balance | 2015-09-30 | 1,250,654 |
| Amortization credits as of valuation date | 2015-09-30 | 1,072,511 |
| 2014: LOCAL 1964 ILA RETIREMENT FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 1,724 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 598 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 389 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 731 |
| Total of all active and inactive participants | 2014-10-01 | 1,718 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 52 |
| Total participants | 2014-10-01 | 1,770 |
| Number of employers contributing to the scheme | 2014-10-01 | 6 |
| Current value of assets | 2014-09-30 | 33,539,625 |
| Acturial value of assets for funding standard account | 2014-09-30 | 32,287,713 |
| Accrued liability for plan using immediate gains methods | 2014-09-30 | 34,607,848 |
| Accrued liability under unit credit cost method | 2014-09-30 | 34,607,848 |
| RPA 94 current liability | 2014-09-30 | 59,367,527 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-09-30 | 1,067,785 |
| Expected release from RPA 94 current liability for plan year | 2014-09-30 | 1,442,568 |
| Expected plan disbursements for the plan year | 2014-09-30 | 1,442,568 |
| Current value of assets | 2014-09-30 | 33,539,625 |
| Number of retired participants and beneficiaries receiving payment | 2014-09-30 | 382 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-09-30 | 16,782,840 |
| Number of terminated vested participants | 2014-09-30 | 749 |
| Current liability for terminated vested participants | 2014-09-30 | 20,317,224 |
| Current liability for active participants non vested benefits | 2014-09-30 | 290,987 |
| Current liability for active participants vested benefits | 2014-09-30 | 21,976,476 |
| Total number of active articipats | 2014-09-30 | 601 |
| Current liability for active participants | 2014-09-30 | 22,267,463 |
| Total participant count with liabilities | 2014-09-30 | 1,732 |
| Total current liabilitoes for participants with libailities | 2014-09-30 | 59,367,527 |
| Total employer contributions in plan year | 2014-09-30 | 1,448,067 |
| Employer’s normal cost for plan year as of valuation date | 2014-09-30 | 1,049,077 |
| Prior year credit balance | 2014-09-30 | 1,454,704 |
| Amortization credits as of valuation date | 2014-09-30 | 930,585 |
| 2013: LOCAL 1964 ILA RETIREMENT FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 1,754 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 563 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 370 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 745 |
| Total of all active and inactive participants | 2013-10-01 | 1,678 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 46 |
| Total participants | 2013-10-01 | 1,724 |
| Number of employers contributing to the scheme | 2013-10-01 | 8 |
| 2012: LOCAL 1964 ILA RETIREMENT FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 1,910 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 661 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 381 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 706 |
| Total of all active and inactive participants | 2012-10-01 | 1,748 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 6 |
| Total participants | 2012-10-01 | 1,754 |
| Number of employers contributing to the scheme | 2012-10-01 | 7 |
| 2011: LOCAL 1964 ILA RETIREMENT FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 1,996 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 687 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 320 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 850 |
| Total of all active and inactive participants | 2011-10-01 | 1,857 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 53 |
| Total participants | 2011-10-01 | 1,910 |
| Number of employers contributing to the scheme | 2011-10-01 | 7 |
| 2009: LOCAL 1964 ILA RETIREMENT FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 2,030 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 617 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 267 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 877 |
| Total of all active and inactive participants | 2009-10-01 | 1,761 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 37 |
| Total participants | 2009-10-01 | 1,798 |
| Number of employers contributing to the scheme | 2009-10-01 | 7 |
| Measure | Date | Value |
|---|
| 2022 : LOCAL 1964 ILA RETIREMENT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-2,486,341 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-2,486,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $180,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $234,803 |
| Total income from all sources (including contributions) | 2022-09-30 | $-5,852,658 |
| Total loss/gain on sale of assets | 2022-09-30 | $-294,615 |
| Total of all expenses incurred | 2022-09-30 | $3,669,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,801,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,530,980 |
| Value of total assets at end of year | 2022-09-30 | $38,221,442 |
| Value of total assets at beginning of year | 2022-09-30 | $47,797,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $867,832 |
| Total interest from all sources | 2022-09-30 | $160,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $1,276,156 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $993,583 |
| Administrative expenses professional fees incurred | 2022-09-30 | $115,258 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-30 | $1,462,764 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $1,568,249 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $3,449 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $3,018 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $180,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $198,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $166,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $201,552 |
| Administrative expenses (other) incurred | 2022-09-30 | $515,635 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $13,494 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $33,251 |
| Total non interest bearing cash at end of year | 2022-09-30 | $22,948 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $26,106 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-9,521,824 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $38,041,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $47,563,154 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $236,939 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $21,591,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $28,118,756 |
| Interest earned on other investments | 2022-09-30 | $3,338 |
| Income. Interest from US Government securities | 2022-09-30 | $78,167 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $75,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $1,044,691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $1,311,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $1,311,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $3,246 |
| Asset value of US Government securities at end of year | 2022-09-30 | $3,863,366 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $4,080,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-6,038,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $1,530,980 |
| Employer contributions (assets) at end of year | 2022-09-30 | $142,486 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $129,031 |
| Income. Dividends from preferred stock | 2022-09-30 | $80,032 |
| Income. Dividends from common stock | 2022-09-30 | $202,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $2,801,334 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $1,927,135 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $2,890,060 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $7,982,408 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $9,472,209 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $8,703,689 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $8,998,304 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-09-30 | 611436956 |
| 2021 : LOCAL 1964 ILA RETIREMENT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $1,501,313 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $1,501,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $234,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $122,617 |
| Total income from all sources (including contributions) | 2021-09-30 | $7,487,402 |
| Total loss/gain on sale of assets | 2021-09-30 | $372,759 |
| Total of all expenses incurred | 2021-09-30 | $3,468,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $2,622,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,315,861 |
| Value of total assets at end of year | 2021-09-30 | $47,797,957 |
| Value of total assets at beginning of year | 2021-09-30 | $43,666,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $845,858 |
| Total interest from all sources | 2021-09-30 | $161,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $1,032,669 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $717,186 |
| Administrative expenses professional fees incurred | 2021-09-30 | $101,674 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-30 | $1,568,249 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-30 | $1,578,727 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $3,018 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $30,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $198,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $105,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $201,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $89,907 |
| Administrative expenses (other) incurred | 2021-09-30 | $514,919 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $33,251 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $32,710 |
| Total non interest bearing cash at end of year | 2021-09-30 | $26,106 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $29,589 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $4,019,041 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $47,563,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $43,544,113 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $229,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $28,118,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $25,700,584 |
| Interest earned on other investments | 2021-09-30 | $2,229 |
| Income. Interest from US Government securities | 2021-09-30 | $70,718 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $88,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $1,311,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $693,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $693,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $47 |
| Asset value of US Government securities at end of year | 2021-09-30 | $4,080,501 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $3,778,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $3,103,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $1,315,861 |
| Employer contributions (assets) at end of year | 2021-09-30 | $129,031 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $119,034 |
| Income. Dividends from preferred stock | 2021-09-30 | $80,424 |
| Income. Dividends from common stock | 2021-09-30 | $235,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $2,622,503 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $2,890,060 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-09-30 | $3,482,533 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $9,472,209 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $8,147,193 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $15,992,729 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $15,619,970 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-09-30 | 611436956 |
| 2020 : LOCAL 1964 ILA RETIREMENT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $900,458 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $900,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $122,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $137,326 |
| Total income from all sources (including contributions) | 2020-09-30 | $5,771,855 |
| Total loss/gain on sale of assets | 2020-09-30 | $-373,821 |
| Total of all expenses incurred | 2020-09-30 | $3,192,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $2,435,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,306,316 |
| Value of total assets at end of year | 2020-09-30 | $43,666,730 |
| Value of total assets at beginning of year | 2020-09-30 | $41,102,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $756,917 |
| Total interest from all sources | 2020-09-30 | $194,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $1,073,113 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $754,869 |
| Administrative expenses professional fees incurred | 2020-09-30 | $111,499 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-30 | $1,578,727 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-30 | $1,557,229 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $30,961 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $59,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $105,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $87,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $89,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $106,628 |
| Administrative expenses (other) incurred | 2020-09-30 | $441,018 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $32,710 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $30,698 |
| Total non interest bearing cash at end of year | 2020-09-30 | $29,589 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $29,309 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $2,579,186 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $43,544,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $40,964,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $204,400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $25,700,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $24,010,524 |
| Interest earned on other investments | 2020-09-30 | $2,368 |
| Income. Interest from US Government securities | 2020-09-30 | $94,972 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $94,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $693,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $793,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $793,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $2,513 |
| Asset value of US Government securities at end of year | 2020-09-30 | $3,778,884 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $4,053,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $2,671,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $1,306,316 |
| Employer contributions (assets) at end of year | 2020-09-30 | $119,034 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $120,453 |
| Income. Dividends from preferred stock | 2020-09-30 | $80,072 |
| Income. Dividends from common stock | 2020-09-30 | $238,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $2,435,752 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-09-30 | $3,482,533 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-09-30 | $2,743,649 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $8,147,193 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $7,646,750 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $14,203,652 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $14,577,473 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-09-30 | 611436956 |
| 2019 : LOCAL 1964 ILA RETIREMENT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $801,899 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $801,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $137,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $107,801 |
| Total income from all sources (including contributions) | 2019-09-30 | $3,261,556 |
| Total loss/gain on sale of assets | 2019-09-30 | $-177,942 |
| Total of all expenses incurred | 2019-09-30 | $2,971,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $2,262,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,441,844 |
| Value of total assets at end of year | 2019-09-30 | $41,102,253 |
| Value of total assets at beginning of year | 2019-09-30 | $40,782,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $709,000 |
| Total interest from all sources | 2019-09-30 | $196,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $1,117,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $749,368 |
| Administrative expenses professional fees incurred | 2019-09-30 | $103,032 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-09-30 | $1,557,229 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-30 | $1,383,242 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $49,071 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $48,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $98,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $113,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $106,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $79,524 |
| Administrative expenses (other) incurred | 2019-09-30 | $410,765 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $30,698 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $28,277 |
| Total non interest bearing cash at end of year | 2019-09-30 | $29,309 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $49,805 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $290,515 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $40,964,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $40,674,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $195,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $24,010,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $25,388,841 |
| Interest earned on other investments | 2019-09-30 | $1,891 |
| Income. Interest from US Government securities | 2019-09-30 | $90,124 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $92,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $793,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $575,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $575,633 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $12,479 |
| Asset value of US Government securities at end of year | 2019-09-30 | $4,053,396 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $3,256,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-118,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $1,441,844 |
| Employer contributions (assets) at end of year | 2019-09-30 | $120,453 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $122,949 |
| Income. Dividends from preferred stock | 2019-09-30 | $82,595 |
| Income. Dividends from common stock | 2019-09-30 | $285,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $2,262,041 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-09-30 | $2,743,649 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-09-30 | $2,551,112 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $7,646,750 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $7,291,920 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $8,826,849 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $9,004,791 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-09-30 | 611436956 |
| 2018 : LOCAL 1964 ILA RETIREMENT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $587,404 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $587,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $107,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $121,246 |
| Total income from all sources (including contributions) | 2018-09-30 | $4,720,140 |
| Total loss/gain on sale of assets | 2018-09-30 | $33,810 |
| Total of all expenses incurred | 2018-09-30 | $3,047,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $2,336,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,506,637 |
| Value of total assets at end of year | 2018-09-30 | $40,782,213 |
| Value of total assets at beginning of year | 2018-09-30 | $39,123,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $711,320 |
| Total interest from all sources | 2018-09-30 | $189,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $849,544 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $600,723 |
| Administrative expenses professional fees incurred | 2018-09-30 | $119,112 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-30 | $1,383,242 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-30 | $1,485,511 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $48,720 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $201,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $113,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $50,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $79,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $85,409 |
| Administrative expenses (other) incurred | 2018-09-30 | $393,628 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $28,277 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $35,837 |
| Total non interest bearing cash at end of year | 2018-09-30 | $49,805 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $225,719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $1,672,652 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $40,674,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $39,001,760 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $198,580 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $25,388,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $24,408,223 |
| Interest earned on other investments | 2018-09-30 | $18,838 |
| Income. Interest from US Government securities | 2018-09-30 | $79,647 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $84,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $575,633 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $526,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $526,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $7,032 |
| Asset value of US Government securities at end of year | 2018-09-30 | $3,256,781 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $3,355,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $1,552,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $1,506,637 |
| Employer contributions (assets) at end of year | 2018-09-30 | $122,949 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $156,356 |
| Income. Dividends from preferred stock | 2018-09-30 | $80,514 |
| Income. Dividends from common stock | 2018-09-30 | $168,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $2,336,168 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-09-30 | $2,551,112 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-09-30 | $2,410,915 |
| 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 | 2018-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $7,291,920 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $6,302,330 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $7,146,868 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $7,113,058 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-09-30 | 611436956 |
| 2017 : LOCAL 1964 ILA RETIREMENT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $622,301 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $622,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $121,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $129,012 |
| Total income from all sources (including contributions) | 2017-09-30 | $4,933,937 |
| Total loss/gain on sale of assets | 2017-09-30 | $-16,946 |
| Total of all expenses incurred | 2017-09-30 | $2,818,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,882,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,623,964 |
| Value of total assets at end of year | 2017-09-30 | $39,123,006 |
| Value of total assets at beginning of year | 2017-09-30 | $37,015,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $936,440 |
| Total interest from all sources | 2017-09-30 | $202,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $840,285 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $557,818 |
| Administrative expenses professional fees incurred | 2017-09-30 | $154,966 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-30 | $1,485,511 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-30 | $1,429,123 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $201,835 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $221,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $50,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $118,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $85,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $95,397 |
| Administrative expenses (other) incurred | 2017-09-30 | $585,578 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $35,837 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $33,615 |
| Total non interest bearing cash at end of year | 2017-09-30 | $225,719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $2,115,132 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $39,001,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $36,886,628 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $195,896 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $24,408,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $20,356,722 |
| Interest earned on other investments | 2017-09-30 | $50,146 |
| Income. Interest from US Government securities | 2017-09-30 | $82,829 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $67,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $526,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1,043,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $1,043,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $1,863 |
| Asset value of US Government securities at end of year | 2017-09-30 | $3,355,200 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $3,941,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $1,661,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $1,623,964 |
| Employer contributions (assets) at end of year | 2017-09-30 | $156,356 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $178,676 |
| Income. Dividends from preferred stock | 2017-09-30 | $74,908 |
| Income. Dividends from common stock | 2017-09-30 | $207,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,882,365 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-09-30 | $2,410,915 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-09-30 | $1,972,871 |
| 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 | 2017-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $6,302,330 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $7,754,597 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $13,387,767 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $13,404,713 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-09-30 | 611436956 |
| 2016 : LOCAL 1964 ILA RETIREMENT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $954,496 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $954,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $129,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $285,030 |
| Total income from all sources (including contributions) | 2016-09-30 | $5,083,421 |
| Total loss/gain on sale of assets | 2016-09-30 | $72,642 |
| Total of all expenses incurred | 2016-09-30 | $2,738,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,909,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,675,208 |
| Value of total assets at end of year | 2016-09-30 | $37,015,640 |
| Value of total assets at beginning of year | 2016-09-30 | $34,827,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $828,833 |
| Total interest from all sources | 2016-09-30 | $49,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $906,966 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $578,198 |
| Administrative expenses professional fees incurred | 2016-09-30 | $140,723 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $1,429,123 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $1,294,197 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $221,068 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $101,029 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $118,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $248,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $95,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $265,044 |
| Administrative expenses (other) incurred | 2016-09-30 | $505,550 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $33,615 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $19,986 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $2,344,655 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $36,886,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $34,541,973 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $182,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $20,356,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $18,018,700 |
| Interest earned on other investments | 2016-09-30 | $-74,403 |
| Income. Interest from US Government securities | 2016-09-30 | $68,678 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $55,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $1,043,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $746,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $746,582 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $571 |
| Asset value of US Government securities at end of year | 2016-09-30 | $3,941,012 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $1,784,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $1,424,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $1,675,208 |
| Employer contributions (assets) at end of year | 2016-09-30 | $178,676 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $122,516 |
| Income. Dividends from preferred stock | 2016-09-30 | $67,548 |
| Income. Dividends from common stock | 2016-09-30 | $261,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,909,933 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-09-30 | $1,972,871 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-09-30 | $1,270,655 |
| 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 | 2016-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $7,754,597 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $11,240,757 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $23,097,947 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $23,025,305 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2016-09-30 | 611436956 |
| 2015 : LOCAL 1964 ILA RETIREMENT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-806,903 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-806,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $285,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $61,652 |
| Total income from all sources (including contributions) | 2015-09-30 | $564,312 |
| Total loss/gain on sale of assets | 2015-09-30 | $-247,380 |
| Total of all expenses incurred | 2015-09-30 | $2,544,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,781,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,503,432 |
| Value of total assets at end of year | 2015-09-30 | $34,827,003 |
| Value of total assets at beginning of year | 2015-09-30 | $36,583,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $762,548 |
| Total interest from all sources | 2015-09-30 | $195,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $964,776 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $592,947 |
| Administrative expenses professional fees incurred | 2015-09-30 | $143,958 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $1,294,197 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $1,241,011 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $101,029 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $30,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $248,378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $53,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $265,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $43,059 |
| Administrative expenses (other) incurred | 2015-09-30 | $417,908 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $19,986 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $18,593 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-1,979,891 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $34,541,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $36,521,864 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $200,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $18,018,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $18,164,297 |
| Interest earned on other investments | 2015-09-30 | $112,623 |
| Income. Interest from US Government securities | 2015-09-30 | $47,430 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $35,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $746,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $638,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $638,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $76 |
| Asset value of US Government securities at end of year | 2015-09-30 | $1,784,189 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $1,969,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-1,045,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $1,503,432 |
| Employer contributions (assets) at end of year | 2015-09-30 | $122,516 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $123,920 |
| Income. Dividends from preferred stock | 2015-09-30 | $61,622 |
| Income. Dividends from common stock | 2015-09-30 | $310,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,781,655 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $1,270,655 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $1,092,774 |
| 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 | 2015-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $11,240,757 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $13,269,135 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $14,108,804 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $14,356,184 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2015-09-30 | 611436956 |
| 2014 : LOCAL 1964 ILA RETIREMENT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $1,190,208 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $1,190,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $61,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $186,880 |
| Total income from all sources (including contributions) | 2014-09-30 | $5,281,923 |
| Total loss/gain on sale of assets | 2014-09-30 | $609,525 |
| Total of all expenses incurred | 2014-09-30 | $2,299,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,561,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,459,953 |
| Value of total assets at end of year | 2014-09-30 | $36,583,516 |
| Value of total assets at beginning of year | 2014-09-30 | $33,726,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $738,501 |
| Total interest from all sources | 2014-09-30 | $75,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $930,516 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $532,048 |
| Administrative expenses professional fees incurred | 2014-09-30 | $73,413 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-09-30 | $1,241,011 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $1,139,484 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $30,375 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $45,566 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $53,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $100,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $43,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $163,730 |
| Other income not declared elsewhere | 2014-09-30 | $14,548 |
| Administrative expenses (other) incurred | 2014-09-30 | $467,482 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $18,593 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $23,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $2,982,239 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $36,521,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $33,539,625 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $197,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $18,164,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $14,631,411 |
| Interest earned on other investments | 2014-09-30 | $972 |
| Income. Interest from US Government securities | 2014-09-30 | $38,720 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $36,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $638,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $847,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $847,544 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $82 |
| Asset value of US Government securities at end of year | 2014-09-30 | $1,969,778 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $1,442,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $1,001,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $1,459,953 |
| Employer contributions (assets) at end of year | 2014-09-30 | $123,920 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $143,565 |
| Income. Dividends from preferred stock | 2014-09-30 | $54,420 |
| Income. Dividends from common stock | 2014-09-30 | $344,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,561,183 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $1,092,774 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $972,817 |
| 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 | 2014-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $13,269,135 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $14,403,681 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $18,583,369 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $17,973,844 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2014-09-30 | 611436956 |
| 2013 : LOCAL 1964 ILA RETIREMENT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $1,683,156 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $1,683,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $186,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $198,775 |
| Total income from all sources (including contributions) | 2013-09-30 | $5,408,565 |
| Total loss/gain on sale of assets | 2013-09-30 | $408,703 |
| Total of all expenses incurred | 2013-09-30 | $2,066,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,390,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,448,067 |
| Value of total assets at end of year | 2013-09-30 | $33,726,505 |
| Value of total assets at beginning of year | 2013-09-30 | $30,396,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $676,145 |
| Total interest from all sources | 2013-09-30 | $101,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $882,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $445,334 |
| Administrative expenses professional fees incurred | 2013-09-30 | $74,225 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-09-30 | $1,139,484 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-09-30 | $1,103,065 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $45,566 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $116,306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $100,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $264,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $163,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $179,337 |
| Other income not declared elsewhere | 2013-09-30 | $43 |
| Administrative expenses (other) incurred | 2013-09-30 | $451,093 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $23,150 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $19,438 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $3,342,097 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $33,539,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $30,197,528 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $150,827 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $14,631,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $9,189,004 |
| Interest earned on other investments | 2013-09-30 | $2,853 |
| Income. Interest from US Government securities | 2013-09-30 | $47,923 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $50,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $847,544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $687,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $687,872 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $82 |
| Asset value of US Government securities at end of year | 2013-09-30 | $1,442,281 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $2,636,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $884,723 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $1,448,067 |
| Employer contributions (assets) at end of year | 2013-09-30 | $143,565 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $137,236 |
| Income. Dividends from preferred stock | 2013-09-30 | $48,653 |
| Income. Dividends from common stock | 2013-09-30 | $388,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,390,323 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-09-30 | $972,817 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-30 | $1,182,367 |
| 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 | 2013-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $14,403,681 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $15,079,812 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $29,068,629 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $28,659,926 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2013-09-30 | 611436956 |
| 2012 : LOCAL 1964 ILA RETIREMENT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $3,209,495 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $3,209,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $198,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $358,210 |
| Total income from all sources (including contributions) | 2012-09-30 | $6,167,487 |
| Total loss/gain on sale of assets | 2012-09-30 | $165,501 |
| Total of all expenses incurred | 2012-09-30 | $1,942,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,251,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,302,775 |
| Value of total assets at end of year | 2012-09-30 | $30,396,303 |
| Value of total assets at beginning of year | 2012-09-30 | $26,330,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $690,119 |
| Total interest from all sources | 2012-09-30 | $154,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $795,479 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $377,948 |
| Administrative expenses professional fees incurred | 2012-09-30 | $85,559 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-09-30 | $1,103,065 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-09-30 | $993,792 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $116,306 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $106,037 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $264,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $425,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $179,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $345,927 |
| Other income not declared elsewhere | 2012-09-30 | $367,919 |
| Administrative expenses (other) incurred | 2012-09-30 | $424,397 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $19,438 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $12,283 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $679,056 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $4,225,370 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $30,197,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $25,972,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $180,163 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $9,189,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $6,131,414 |
| Interest earned on other investments | 2012-09-30 | $4,963 |
| Income. Interest from US Government securities | 2012-09-30 | $88,332 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $61,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $687,872 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $47,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $47,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $17 |
| Asset value of US Government securities at end of year | 2012-09-30 | $2,636,125 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $2,705,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $171,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $1,302,775 |
| Employer contributions (assets) at end of year | 2012-09-30 | $137,236 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $115,786 |
| Income. Dividends from preferred stock | 2012-09-30 | $50,809 |
| Income. Dividends from common stock | 2012-09-30 | $366,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,251,998 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $1,182,367 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $1,131,032 |
| 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 | 2012-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $15,079,812 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $13,995,564 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $15,157,295 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $14,991,794 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2012-09-30 | 611436956 |
| 2011 : LOCAL 1964 ILA RETIREMENT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-1,227,796 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-1,227,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $358,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $93,370 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,489,193 |
| Total loss/gain on sale of assets | 2011-09-30 | $590,791 |
| Total of all expenses incurred | 2011-09-30 | $1,921,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,191,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,190,244 |
| Value of total assets at end of year | 2011-09-30 | $26,330,368 |
| Value of total assets at beginning of year | 2011-09-30 | $26,497,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $729,621 |
| Total interest from all sources | 2011-09-30 | $162,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $854,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $404,544 |
| Administrative expenses professional fees incurred | 2011-09-30 | $72,018 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $993,792 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $688,639 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $106,037 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $57,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $425,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $95,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $345,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $87,557 |
| Other income not declared elsewhere | 2011-09-30 | $51,447 |
| Administrative expenses (other) incurred | 2011-09-30 | $446,916 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $12,283 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $5,813 |
| Total non interest bearing cash at end of year | 2011-09-30 | $679,056 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $678,570 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-432,237 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $25,972,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $26,404,395 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $210,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $6,131,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $5,977,957 |
| Interest earned on other investments | 2011-09-30 | $3,889 |
| Income. Interest from US Government securities | 2011-09-30 | $97,275 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $61,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $47,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $133,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $133,945 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $21 |
| Asset value of US Government securities at end of year | 2011-09-30 | $2,705,679 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $3,086,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-132,957 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $1,190,244 |
| Employer contributions (assets) at end of year | 2011-09-30 | $115,786 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $89,835 |
| Income. Dividends from preferred stock | 2011-09-30 | $49,889 |
| Income. Dividends from common stock | 2011-09-30 | $400,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,191,809 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $1,131,032 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $1,089,806 |
| 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 | 2011-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $13,995,564 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $14,599,141 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $14,385,782 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $13,794,991 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | NOVAK FRANBCELLA LLC |
| Accountancy firm EIN | 2011-09-30 | 611436956 |
