DUQUESNE CLUB has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR EMPLOYEES OF DUQUESNE CLUB
| Measure | Date | Value |
|---|
| 2023: PENSION PLAN FOR EMPLOYEES OF DUQUESNE CLUB 2023 401k membership |
|---|
| Market value of plan assets | 2023-03-31 | 15,509,341 |
| Acturial value of plan assets | 2023-03-31 | 15,509,341 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-03-31 | 7,347,216 |
| Number of terminated vested participants | 2023-03-31 | 23 |
| Fundng target for terminated vested participants | 2023-03-31 | 1,069,281 |
| Active participant vested funding target | 2023-03-31 | 6,659,443 |
| Number of active participants | 2023-03-31 | 43 |
| Total funding liabilities for active participants | 2023-03-31 | 6,729,035 |
| Total participant count | 2023-03-31 | 124 |
| Total funding target for all participants | 2023-03-31 | 15,145,532 |
| Present value of excess contributions | 2023-03-31 | 383,882 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-03-31 | 405,341 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-03-31 | 405,341 |
| Balance of carryovers at beginning of current year | 2023-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2023-03-31 | 405,341 |
| Total employer contributions | 2023-03-31 | 400,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-03-31 | 383,602 |
| Remaining amount of unpaid minimum required contributions | 2023-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2023-03-31 | 446,536 |
| Net shortfall amortization installment of oustanding balance | 2023-03-31 | 41,532 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-03-31 | 450,374 |
| Carryover balance elected to use to offset funding requirement | 2023-03-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2023-03-31 | 66,772 |
| Additional cash requirement | 2023-03-31 | 383,602 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-03-31 | 383,602 |
| Unpaid minimum required contributions for current year | 2023-03-31 | 0 |
| 2022: PENSION PLAN FOR EMPLOYEES OF DUQUESNE CLUB 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-04-01 | 124 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-04-01 | 33 |
| Number of retired or separated participants receiving benefits | 2022-04-01 | 23 |
| Number of other retired or separated participants entitled to future benefits | 2022-04-01 | 22 |
| Total of all active and inactive participants | 2022-04-01 | 78 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-04-01 | 1 |
| Total participants | 2022-04-01 | 79 |
| Market value of plan assets | 2022-03-31 | 15,818,132 |
| Acturial value of plan assets | 2022-03-31 | 15,818,132 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-03-31 | 5,394,584 |
| Number of terminated vested participants | 2022-03-31 | 24 |
| Fundng target for terminated vested participants | 2022-03-31 | 1,251,473 |
| Active participant vested funding target | 2022-03-31 | 7,609,060 |
| Number of active participants | 2022-03-31 | 49 |
| Total funding liabilities for active participants | 2022-03-31 | 7,721,607 |
| Total participant count | 2022-03-31 | 125 |
| Total funding target for all participants | 2022-03-31 | 14,367,664 |
| Present value of excess contributions | 2022-03-31 | 83 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-03-31 | 87 |
| Balance of carryovers at beginning of current year | 2022-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-03-31 | 0 |
| Total employer contributions | 2022-03-31 | 400,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-03-31 | 383,882 |
| Liquidity shortfalls end of Q1 | 2022-03-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-03-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-03-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-03-31 | 519,889 |
| Net shortfall amortization installment of oustanding balance | 2022-03-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-03-31 | 383,882 |
| Unpaid minimum required contributions for current year | 2022-03-31 | 0 |
| 2021: PENSION PLAN FOR EMPLOYEES OF DUQUESNE CLUB 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-04-01 | 125 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-04-01 | 43 |
| Number of retired or separated participants receiving benefits | 2021-04-01 | 50 |
| Number of other retired or separated participants entitled to future benefits | 2021-04-01 | 23 |
| Total of all active and inactive participants | 2021-04-01 | 116 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-04-01 | 8 |
| Total participants | 2021-04-01 | 124 |
| Market value of plan assets | 2021-03-31 | 10,780,567 |
| Acturial value of plan assets | 2021-03-31 | 11,858,624 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-03-31 | 5,015,790 |
| Number of terminated vested participants | 2021-03-31 | 23 |
| Fundng target for terminated vested participants | 2021-03-31 | 1,080,787 |
| Active participant vested funding target | 2021-03-31 | 7,573,831 |
| Number of active participants | 2021-03-31 | 54 |
| Total funding liabilities for active participants | 2021-03-31 | 7,665,791 |
| Total participant count | 2021-03-31 | 125 |
| Total funding target for all participants | 2021-03-31 | 13,762,368 |
| Present value of excess contributions | 2021-03-31 | 10,737 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-03-31 | 11,332 |
| Balance of carryovers at beginning of current year | 2021-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-03-31 | 0 |
| Total employer contributions | 2021-03-31 | 907,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-03-31 | 876,386 |
| Liquidity shortfalls end of Q1 | 2021-03-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-03-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-03-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-03-31 | 550,979 |
| Net shortfall amortization installment of oustanding balance | 2021-03-31 | 1,903,744 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-03-31 | 876,303 |
| Additional cash requirement | 2021-03-31 | 876,303 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-03-31 | 876,386 |
| Unpaid minimum required contributions for current year | 2021-03-31 | 0 |
| 2020: PENSION PLAN FOR EMPLOYEES OF DUQUESNE CLUB 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-04-01 | 125 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-04-01 | 49 |
| Number of retired or separated participants receiving benefits | 2020-04-01 | 45 |
| Number of other retired or separated participants entitled to future benefits | 2020-04-01 | 24 |
| Total of all active and inactive participants | 2020-04-01 | 118 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-04-01 | 7 |
| Total participants | 2020-04-01 | 125 |
| Market value of plan assets | 2020-03-31 | 14,668,094 |
| Acturial value of plan assets | 2020-03-31 | 14,928,489 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-03-31 | 7,403,774 |
| Number of terminated vested participants | 2020-03-31 | 21 |
| Fundng target for terminated vested participants | 2020-03-31 | 905,072 |
| Active participant vested funding target | 2020-03-31 | 7,283,695 |
| Number of active participants | 2020-03-31 | 60 |
| Total funding liabilities for active participants | 2020-03-31 | 7,283,695 |
| Total participant count | 2020-03-31 | 176 |
| Total funding target for all participants | 2020-03-31 | 15,592,541 |
| Present value of excess contributions | 2020-03-31 | 2,152 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-03-31 | 2,275 |
| Total employer contributions | 2020-03-31 | 675,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-03-31 | 652,665 |
| Remaining amount of unpaid minimum required contributions | 2020-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-03-31 | 530,553 |
| Net shortfall amortization installment of oustanding balance | 2020-03-31 | 664,052 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-03-31 | 641,928 |
| Additional cash requirement | 2020-03-31 | 641,928 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-03-31 | 652,665 |
| Unpaid minimum required contributions for current year | 2020-03-31 | 0 |
| 2019: PENSION PLAN FOR EMPLOYEES OF DUQUESNE CLUB 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-04-01 | 176 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-04-01 | 54 |
| Number of retired or separated participants receiving benefits | 2019-04-01 | 42 |
| Number of other retired or separated participants entitled to future benefits | 2019-04-01 | 23 |
| Total of all active and inactive participants | 2019-04-01 | 119 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-04-01 | 6 |
| Total participants | 2019-04-01 | 125 |
| Market value of plan assets | 2019-03-31 | 14,643,778 |
| Acturial value of plan assets | 2019-03-31 | 14,065,470 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-03-31 | 6,488,629 |
| Number of terminated vested participants | 2019-03-31 | 20 |
| Fundng target for terminated vested participants | 2019-03-31 | 769,919 |
| Active participant vested funding target | 2019-03-31 | 6,873,933 |
| Number of active participants | 2019-03-31 | 67 |
| Total funding liabilities for active participants | 2019-03-31 | 6,985,996 |
| Total participant count | 2019-03-31 | 182 |
| Total funding target for all participants | 2019-03-31 | 14,244,544 |
| Present value of excess contributions | 2019-03-31 | 209,217 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-03-31 | 221,582 |
| Balance of carryovers at beginning of current year | 2019-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-03-31 | 0 |
| Total employer contributions | 2019-03-31 | 600,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-03-31 | 578,749 |
| Remaining amount of unpaid minimum required contributions | 2019-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-03-31 | 547,363 |
| Net shortfall amortization installment of oustanding balance | 2019-03-31 | 179,074 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-03-31 | 576,597 |
| Additional cash requirement | 2019-03-31 | 576,597 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-03-31 | 578,749 |
| Unpaid minimum required contributions for current year | 2019-03-31 | 0 |
| 2018: PENSION PLAN FOR EMPLOYEES OF DUQUESNE CLUB 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-04-01 | 179 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-04-01 | 60 |
| Number of retired or separated participants receiving benefits | 2018-04-01 | 81 |
| Number of other retired or separated participants entitled to future benefits | 2018-04-01 | 21 |
| Total of all active and inactive participants | 2018-04-01 | 162 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-04-01 | 14 |
| Total participants | 2018-04-01 | 176 |
| Market value of plan assets | 2018-03-31 | 13,712,597 |
| Acturial value of plan assets | 2018-03-31 | 13,754,983 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-03-31 | 5,557,387 |
| Number of terminated vested participants | 2018-03-31 | 26 |
| Fundng target for terminated vested participants | 2018-03-31 | 837,761 |
| Active participant vested funding target | 2018-03-31 | 6,973,799 |
| Number of active participants | 2018-03-31 | 74 |
| Total funding liabilities for active participants | 2018-03-31 | 7,082,455 |
| Total participant count | 2018-03-31 | 192 |
| Total funding target for all participants | 2018-03-31 | 13,477,603 |
| Present value of excess contributions | 2018-03-31 | 462,726 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-03-31 | 490,999 |
| Balance of carryovers at beginning of current year | 2018-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-03-31 | 0 |
| Total employer contributions | 2018-03-31 | 500,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-03-31 | 481,775 |
| Remaining amount of unpaid minimum required contributions | 2018-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-03-31 | 549,938 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-03-31 | 272,558 |
| Additional cash requirement | 2018-03-31 | 272,558 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-03-31 | 481,775 |
| Unpaid minimum required contributions for current year | 2018-03-31 | 0 |
| 2017: PENSION PLAN FOR EMPLOYEES OF DUQUESNE CLUB 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-04-01 | 192 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-04-01 | 65 |
| Number of retired or separated participants receiving benefits | 2017-04-01 | 79 |
| Number of other retired or separated participants entitled to future benefits | 2017-04-01 | 20 |
| Total of all active and inactive participants | 2017-04-01 | 164 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-04-01 | 15 |
| Total participants | 2017-04-01 | 179 |
| Market value of plan assets | 2017-03-31 | 12,514,752 |
| Acturial value of plan assets | 2017-03-31 | 13,266,982 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-03-31 | 5,326,652 |
| Number of terminated vested participants | 2017-03-31 | 25 |
| Fundng target for terminated vested participants | 2017-03-31 | 644,116 |
| Active participant vested funding target | 2017-03-31 | 6,624,544 |
| Number of active participants | 2017-03-31 | 80 |
| Total funding liabilities for active participants | 2017-03-31 | 6,739,990 |
| Total participant count | 2017-03-31 | 199 |
| Total funding target for all participants | 2017-03-31 | 12,710,758 |
| Present value of excess contributions | 2017-03-31 | 480,107 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-03-31 | 510,354 |
| Balance of carryovers at beginning of current year | 2017-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-03-31 | 0 |
| Total employer contributions | 2017-03-31 | 500,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-03-31 | 480,724 |
| Remaining amount of unpaid minimum required contributions | 2017-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-03-31 | 574,222 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-03-31 | 17,998 |
| Additional cash requirement | 2017-03-31 | 17,998 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-03-31 | 480,724 |
| Unpaid minimum required contributions for current year | 2017-03-31 | 0 |
| 2016: PENSION PLAN FOR EMPLOYEES OF DUQUESNE CLUB 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-04-01 | 199 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-04-01 | 74 |
| Number of retired or separated participants receiving benefits | 2016-04-01 | 75 |
| Number of other retired or separated participants entitled to future benefits | 2016-04-01 | 26 |
| Total of all active and inactive participants | 2016-04-01 | 175 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-04-01 | 17 |
| Total participants | 2016-04-01 | 192 |
| 2015: PENSION PLAN FOR EMPLOYEES OF DUQUESNE CLUB 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-04-01 | 197 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 80 |
| Number of retired or separated participants receiving benefits | 2015-04-01 | 77 |
| Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 25 |
| Total of all active and inactive participants | 2015-04-01 | 182 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 15 |
| Total participants | 2015-04-01 | 197 |
| 2014: PENSION PLAN FOR EMPLOYEES OF DUQUESNE CLUB 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-04-01 | 279 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 85 |
| Number of retired or separated participants receiving benefits | 2014-04-01 | 73 |
| Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 25 |
| Total of all active and inactive participants | 2014-04-01 | 183 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 14 |
| Total participants | 2014-04-01 | 197 |
| 2013: PENSION PLAN FOR EMPLOYEES OF DUQUESNE CLUB 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-04-01 | 279 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 89 |
| Number of retired or separated participants receiving benefits | 2013-04-01 | 79 |
| Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 98 |
| Total of all active and inactive participants | 2013-04-01 | 266 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 13 |
| Total participants | 2013-04-01 | 279 |
| 2012: PENSION PLAN FOR EMPLOYEES OF DUQUESNE CLUB 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-04-01 | 283 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 93 |
| Number of retired or separated participants receiving benefits | 2012-04-01 | 76 |
| Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 97 |
| Total of all active and inactive participants | 2012-04-01 | 266 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 13 |
| Total participants | 2012-04-01 | 279 |
| 2011: PENSION PLAN FOR EMPLOYEES OF DUQUESNE CLUB 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-04-01 | 285 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 107 |
| Number of retired or separated participants receiving benefits | 2011-04-01 | 69 |
| Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 95 |
| Total of all active and inactive participants | 2011-04-01 | 271 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 12 |
| Total participants | 2011-04-01 | 283 |
| 2010: PENSION PLAN FOR EMPLOYEES OF DUQUESNE CLUB 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-04-01 | 292 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-04-01 | 115 |
| Number of retired or separated participants receiving benefits | 2010-04-01 | 68 |
| Number of other retired or separated participants entitled to future benefits | 2010-04-01 | 89 |
| Total of all active and inactive participants | 2010-04-01 | 272 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-04-01 | 13 |
| Total participants | 2010-04-01 | 285 |
| 2009: PENSION PLAN FOR EMPLOYEES OF DUQUESNE CLUB 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-04-01 | 298 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-04-01 | 120 |
| Number of retired or separated participants receiving benefits | 2009-04-01 | 72 |
| Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 89 |
| Total of all active and inactive participants | 2009-04-01 | 281 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-04-01 | 11 |
| Total participants | 2009-04-01 | 292 |
| Measure | Date | Value |
|---|
| 2023 : PENSION PLAN FOR EMPLOYEES OF DUQUESNE CLUB 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $6,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $18,297 |
| Total income from all sources (including contributions) | 2023-03-31 | $-883,128 |
| Total of all expenses incurred | 2023-03-31 | $4,094,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $3,928,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $400,000 |
| Value of total assets at end of year | 2023-03-31 | $10,520,159 |
| Value of total assets at beginning of year | 2023-03-31 | $15,509,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $165,353 |
| Total interest from all sources | 2023-03-31 | $3,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $4,678 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $4,678 |
| Administrative expenses professional fees incurred | 2023-03-31 | $90,950 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $30,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $16 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $6,323 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $18,297 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-4,977,208 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $10,513,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $15,491,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $74,403 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $1,747,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $2,549,898 |
| Interest earned on other investments | 2023-03-31 | $3,520 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $8,742,073 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $12,959,427 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $3,067,525 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $-1,291,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $861,202 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-03-31 | No |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | MCCLURE & WOLF, LLP |
| Accountancy firm EIN | 2023-03-31 | 461571667 |
| 2022 : PENSION PLAN FOR EMPLOYEES OF DUQUESNE CLUB 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $18,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $17,014 |
| Total income from all sources (including contributions) | 2022-03-31 | $559,550 |
| Total of all expenses incurred | 2022-03-31 | $869,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $653,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $400,000 |
| Value of total assets at end of year | 2022-03-31 | $15,509,341 |
| Value of total assets at beginning of year | 2022-03-31 | $15,818,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $216,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $8,834 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $8,834 |
| Administrative expenses professional fees incurred | 2022-03-31 | $122,508 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $16 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $6 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $18,297 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $17,014 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-310,075 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $15,491,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $15,801,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $93,853 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $2,549,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $2,580,254 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $12,959,427 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $13,237,873 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $150,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $653,264 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-03-31 | No |
| Did the plan have assets held for investment | 2022-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | MCCLURE & WOLF, LLP |
| Accountancy firm EIN | 2022-03-31 | 461571667 |
| 2021 : PENSION PLAN FOR EMPLOYEES OF DUQUESNE CLUB 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $17,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $34,063 |
| Total income from all sources (including contributions) | 2021-03-31 | $5,770,527 |
| Total of all expenses incurred | 2021-03-31 | $715,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $517,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $907,000 |
| Value of total assets at end of year | 2021-03-31 | $15,818,133 |
| Value of total assets at beginning of year | 2021-03-31 | $10,780,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $198,535 |
| Total interest from all sources | 2021-03-31 | $149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $5,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Administrative expenses professional fees incurred | 2021-03-31 | $119,135 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $131 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $17,014 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $34,063 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $5,054,615 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $15,801,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $10,746,504 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $79,400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $2,580,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $1,686,546 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $13,237,873 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $9,093,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $149 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $4,857,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $907,000 |
| Income. Dividends from common stock | 2021-03-31 | $5,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $517,377 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-03-31 | No |
| Did the plan have assets held for investment | 2021-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
| Accountancy firm name | 2021-03-31 | MCCLURE & WOLF, LLP |
| Accountancy firm EIN | 2021-03-31 | 461571667 |
| 2020 : PENSION PLAN FOR EMPLOYEES OF DUQUESNE CLUB 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $34,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $17,017 |
| Total income from all sources (including contributions) | 2020-03-31 | $-320,952 |
| Total of all expenses incurred | 2020-03-31 | $3,583,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $3,313,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $675,000 |
| Value of total assets at end of year | 2020-03-31 | $10,780,567 |
| Value of total assets at beginning of year | 2020-03-31 | $14,668,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $270,101 |
| Total interest from all sources | 2020-03-31 | $1,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $22,560 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Administrative expenses professional fees incurred | 2020-03-31 | $184,488 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $123 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $34,063 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $17,017 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-3,904,573 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $10,746,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $14,651,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $85,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $1,686,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $2,890,778 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $9,093,890 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $11,777,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $1,134 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $-1,019,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $675,000 |
| Income. Dividends from common stock | 2020-03-31 | $22,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $3,313,520 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-03-31 | No |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | MCCLURE & WOLF, LLP |
| Accountancy firm EIN | 2020-03-31 | 461571667 |
| 2019 : PENSION PLAN FOR EMPLOYEES OF DUQUESNE CLUB 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $17,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $29,986 |
| Total income from all sources (including contributions) | 2019-03-31 | $931,414 |
| Total of all expenses incurred | 2019-03-31 | $894,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $686,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $600,000 |
| Value of total assets at end of year | 2019-03-31 | $14,668,094 |
| Value of total assets at beginning of year | 2019-03-31 | $14,643,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $207,941 |
| Total interest from all sources | 2019-03-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $26,184 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Administrative expenses professional fees incurred | 2019-03-31 | $127,259 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $118 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $17,017 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $29,986 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $37,284 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $14,651,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $14,613,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $80,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $2,890,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $2,028,056 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $11,777,193 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $12,615,605 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $23 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $305,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $600,000 |
| Income. Dividends from common stock | 2019-03-31 | $26,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $686,189 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-03-31 | No |
| Did the plan have assets held for investment | 2019-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | MCCLURE & WOLF, LLP |
| Accountancy firm EIN | 2019-03-31 | 461571667 |
| 2018 : PENSION PLAN FOR EMPLOYEES OF DUQUESNE CLUB 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $29,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $39,367 |
| Total income from all sources (including contributions) | 2018-03-31 | $2,009,462 |
| Total of all expenses incurred | 2018-03-31 | $1,083,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $869,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $500,000 |
| Value of total assets at end of year | 2018-03-31 | $14,643,779 |
| Value of total assets at beginning of year | 2018-03-31 | $13,727,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $214,388 |
| Total interest from all sources | 2018-03-31 | $2 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Administrative expenses professional fees incurred | 2018-03-31 | $147,401 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $21 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $29,986 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $24,748 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $925,943 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $14,613,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $13,687,850 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $66,987 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $2,028,056 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $12,615,605 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $13,727,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $1,509,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $869,131 |
| 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 | 2018-03-31 | No |
| Did the plan have assets held for investment | 2018-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-03-31 | $14,619 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | MCCLURE & WOLF, LLP |
| Accountancy firm EIN | 2018-03-31 | 461571667 |
| 2017 : PENSION PLAN FOR EMPLOYEES OF DUQUESNE CLUB 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $39,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $24,298 |
| Total income from all sources (including contributions) | 2017-03-31 | $1,971,172 |
| Total of all expenses incurred | 2017-03-31 | $773,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $570,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $500,000 |
| Value of total assets at end of year | 2017-03-31 | $13,727,217 |
| Value of total assets at beginning of year | 2017-03-31 | $12,514,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $203,390 |
| Total interest from all sources | 2017-03-31 | $436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Administrative expenses professional fees incurred | 2017-03-31 | $147,981 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $21 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $20 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $24,748 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $24,298 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $1,197,395 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $13,687,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $12,490,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $55,409 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $13,727,196 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $12,514,733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $436 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $1,470,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $570,387 |
| 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 | 2017-03-31 | No |
| Did the plan have assets held for investment | 2017-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-03-31 | $14,619 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | MCCLURE & WOLF, LLP |
| Accountancy firm EIN | 2017-03-31 | 461571667 |
| 2016 : PENSION PLAN FOR EMPLOYEES OF DUQUESNE CLUB 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $24,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $23,774 |
| Total income from all sources (including contributions) | 2016-03-31 | $116,204 |
| Total of all expenses incurred | 2016-03-31 | $696,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $547,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $500,000 |
| Value of total assets at end of year | 2016-03-31 | $12,514,753 |
| Value of total assets at beginning of year | 2016-03-31 | $13,094,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $149,321 |
| Total interest from all sources | 2016-03-31 | $165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Administrative expenses professional fees incurred | 2016-03-31 | $97,796 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $20 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $7 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $24,298 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $23,774 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-580,327 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $12,490,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $13,070,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $51,525 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $12,514,733 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $13,094,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $165 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $-383,961 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $547,210 |
| 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 | 2016-03-31 | No |
| Did the plan have assets held for investment | 2016-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | MCCLURE & WOLF, LLC CPA'S |
| Accountancy firm EIN | 2016-03-31 | 461571667 |
| 2015 : PENSION PLAN FOR EMPLOYEES OF DUQUESNE CLUB 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $23,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $107,537 |
| Total income from all sources (including contributions) | 2015-03-31 | $1,880,155 |
| Total of all expenses incurred | 2015-03-31 | $2,617,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $2,453,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $500,000 |
| Value of total assets at end of year | 2015-03-31 | $13,094,556 |
| Value of total assets at beginning of year | 2015-03-31 | $13,915,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $164,367 |
| Total interest from all sources | 2015-03-31 | $622 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Administrative expenses professional fees incurred | 2015-03-31 | $105,432 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $7 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $23,774 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $24,638 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $-737,630 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $13,070,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $13,808,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $58,935 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $13,094,549 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $13,915,942 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $622 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $1,379,533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $2,453,418 |
| 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 | 2015-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $899 |
| Did the plan have assets held for investment | 2015-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-03-31 | $82,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | MCCLURE & WOLF, LLC CPA'S |
| Accountancy firm EIN | 2015-03-31 | 461571667 |
| 2014 : PENSION PLAN FOR EMPLOYEES OF DUQUESNE CLUB 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $107,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $25,791 |
| Total income from all sources (including contributions) | 2014-03-31 | $2,119,846 |
| Total of all expenses incurred | 2014-03-31 | $639,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $519,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $500,000 |
| Value of total assets at end of year | 2014-03-31 | $13,915,949 |
| Value of total assets at beginning of year | 2014-03-31 | $12,353,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $119,226 |
| Total interest from all sources | 2014-03-31 | $67 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Administrative expenses professional fees incurred | 2014-03-31 | $64,865 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $8 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $24,638 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $23,364 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $1,480,650 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $13,808,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $12,327,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $54,361 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $13,915,942 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $12,353,545 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $67 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $1,619,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $519,970 |
| 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 | 2014-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $899 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $2,427 |
| Did the plan have assets held for investment | 2014-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-03-31 | $82,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | MCCLURE & WOLF, LLC CPA'S |
| Accountancy firm EIN | 2014-03-31 | 461571667 |
| 2013 : PENSION PLAN FOR EMPLOYEES OF DUQUESNE CLUB 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $25,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $30,205 |
| Total income from all sources (including contributions) | 2013-03-31 | $1,992,197 |
| Total of all expenses incurred | 2013-03-31 | $615,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $488,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $500,000 |
| Value of total assets at end of year | 2013-03-31 | $12,353,553 |
| Value of total assets at beginning of year | 2013-03-31 | $10,980,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $126,890 |
| Total interest from all sources | 2013-03-31 | $73 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Administrative expenses professional fees incurred | 2013-03-31 | $66,765 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $6 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $23,364 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $30,205 |
| Total non interest bearing cash at end of year | 2013-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $239,121 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $1,377,093 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $12,327,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $10,950,669 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $60,125 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $12,353,545 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $10,741,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $73 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $1,492,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $488,214 |
| 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 | 2013-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $2,427 |
| Did the plan have assets held for investment | 2013-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | MCCLURE & WOLF, LLP CPA'S |
| Accountancy firm EIN | 2013-03-31 | 461571667 |
| 2012 : PENSION PLAN FOR EMPLOYEES OF DUQUESNE CLUB 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $30,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $20,195 |
| Total income from all sources (including contributions) | 2012-03-31 | $1,793,664 |
| Total of all expenses incurred | 2012-03-31 | $556,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $473,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $956,484 |
| Value of total assets at end of year | 2012-03-31 | $10,980,874 |
| Value of total assets at beginning of year | 2012-03-31 | $9,733,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $82,322 |
| Total interest from all sources | 2012-03-31 | $91 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Administrative expenses professional fees incurred | 2012-03-31 | $52,126 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $12 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $30,205 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $20,195 |
| Total non interest bearing cash at end of year | 2012-03-31 | $239,121 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $1,237,402 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $10,950,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $9,713,267 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $30,196 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $10,741,747 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $9,733,450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $91 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $837,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $956,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $473,940 |
| 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 | 2012-03-31 | No |
| Did the plan have assets held for investment | 2012-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | MCCLURE & WOLF CPA'S |
| Accountancy firm EIN | 2012-03-31 | 251284683 |
| 2011 : PENSION PLAN FOR EMPLOYEES OF DUQUESNE CLUB 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $20,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $21,368 |
| Total income from all sources (including contributions) | 2011-03-31 | $2,065,601 |
| Total of all expenses incurred | 2011-03-31 | $550,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $431,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $782,909 |
| Value of total assets at end of year | 2011-03-31 | $9,733,462 |
| Value of total assets at beginning of year | 2011-03-31 | $8,219,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $118,940 |
| Total interest from all sources | 2011-03-31 | $228 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $79,628 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $12 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $13 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $20,195 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $21,368 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $1,514,779 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $9,713,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $8,198,488 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $39,312 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $9,733,450 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $8,219,843 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $228 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $1,282,464 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $782,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $431,882 |
| 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 | 2011-03-31 | No |
| Did the plan have assets held for investment | 2011-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | MCCLURE & WOLF, CPA'S |
| Accountancy firm EIN | 2011-03-31 | 251284683 |
