BOARD OF TRUSTEES OF ADMINISTRATIVE DISTRICT COUNCIL 1 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADMINISTRATIVE DISTRICT COUNCIL 1 PENSION FUND
401k plan membership statisitcs for ADMINISTRATIVE DISTRICT COUNCIL 1 PENSION FUND
| Measure | Date | Value |
|---|
| 2023: ADMINISTRATIVE DISTRICT COUNCIL 1 PENSION FUND 2023 401k membership |
|---|
| Current value of assets | 2023-05-31 | 463,989,997 |
| Acturial value of assets for funding standard account | 2023-05-31 | 466,295,264 |
| Accrued liability for plan using immediate gains methods | 2023-05-31 | 531,410,874 |
| Accrued liability under unit credit cost method | 2023-05-31 | 531,410,874 |
| RPA 94 current liability | 2023-05-31 | 1,040,574,008 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-05-31 | 15,776,148 |
| Expected release from RPA 94 current liability for plan year | 2023-05-31 | 34,250,705 |
| Expected plan disbursements for the plan year | 2023-05-31 | 35,550,705 |
| Current value of assets | 2023-05-31 | 463,989,997 |
| Number of retired participants and beneficiaries receiving payment | 2023-05-31 | 2,412 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-05-31 | 454,041,762 |
| Number of terminated vested participants | 2023-05-31 | 1,743 |
| Current liability for terminated vested participants | 2023-05-31 | 245,605,229 |
| Current liability for active participants non vested benefits | 2023-05-31 | 17,818,550 |
| Current liability for active participants vested benefits | 2023-05-31 | 323,108,467 |
| Total number of active articipats | 2023-05-31 | 1,376 |
| Current liability for active participants | 2023-05-31 | 340,927,017 |
| Total participant count with liabilities | 2023-05-31 | 5,531 |
| Total current liabilitoes for participants with libailities | 2023-05-31 | 1,040,574,008 |
| Total employer contributions in plan year | 2023-05-31 | 24,576,411 |
| Total employee contributions in plan year | 2023-05-31 | 0 |
| Prior year funding deficiency | 2023-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2023-05-31 | 7,123,340 |
| Prior year credit balance | 2023-05-31 | 117,366,030 |
| Amortization credits as of valuation date | 2023-05-31 | 16,729,557 |
| 2022: ADMINISTRATIVE DISTRICT COUNCIL 1 PENSION FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-06-01 | 5,531 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-06-01 | 1,396 |
| Number of retired or separated participants receiving benefits | 2022-06-01 | 1,801 |
| Number of other retired or separated participants entitled to future benefits | 2022-06-01 | 1,643 |
| Total of all active and inactive participants | 2022-06-01 | 4,840 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-06-01 | 610 |
| Total participants | 2022-06-01 | 5,450 |
| Number of employers contributing to the scheme | 2022-06-01 | 198 |
| Current value of assets | 2022-05-31 | 488,617,119 |
| Acturial value of assets for funding standard account | 2022-05-31 | 442,854,808 |
| Accrued liability for plan using immediate gains methods | 2022-05-31 | 522,049,663 |
| Accrued liability under unit credit cost method | 2022-05-31 | 522,049,663 |
| RPA 94 current liability | 2022-05-31 | 1,023,548,462 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-05-31 | 16,618,155 |
| Expected release from RPA 94 current liability for plan year | 2022-05-31 | 33,280,500 |
| Expected plan disbursements for the plan year | 2022-05-31 | 34,580,500 |
| Current value of assets | 2022-05-31 | 488,617,119 |
| Number of retired participants and beneficiaries receiving payment | 2022-05-31 | 2,395 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-05-31 | 432,484,787 |
| Number of terminated vested participants | 2022-05-31 | 1,772 |
| Current liability for terminated vested participants | 2022-05-31 | 240,648,934 |
| Current liability for active participants non vested benefits | 2022-05-31 | 19,237,632 |
| Current liability for active participants vested benefits | 2022-05-31 | 331,177,109 |
| Total number of active articipats | 2022-05-31 | 1,489 |
| Current liability for active participants | 2022-05-31 | 350,414,741 |
| Total participant count with liabilities | 2022-05-31 | 5,656 |
| Total current liabilitoes for participants with libailities | 2022-05-31 | 1,023,548,462 |
| Total employer contributions in plan year | 2022-05-31 | 22,328,024 |
| Total employee contributions in plan year | 2022-05-31 | 0 |
| Prior year funding deficiency | 2022-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-05-31 | 7,413,116 |
| Prior year credit balance | 2022-05-31 | 111,682,650 |
| Amortization credits as of valuation date | 2022-05-31 | 17,525,315 |
| 2021: ADMINISTRATIVE DISTRICT COUNCIL 1 PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-06-01 | 5,656 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-06-01 | 1,376 |
| Number of retired or separated participants receiving benefits | 2021-06-01 | 1,777 |
| Number of other retired or separated participants entitled to future benefits | 2021-06-01 | 1,753 |
| Total of all active and inactive participants | 2021-06-01 | 4,906 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-06-01 | 625 |
| Total participants | 2021-06-01 | 5,531 |
| Number of employers contributing to the scheme | 2021-06-01 | 201 |
| Current value of assets | 2021-05-31 | 400,089,538 |
| Acturial value of assets for funding standard account | 2021-05-31 | 411,251,303 |
| Accrued liability for plan using immediate gains methods | 2021-05-31 | 490,524,832 |
| Accrued liability under unit credit cost method | 2021-05-31 | 490,524,832 |
| RPA 94 current liability | 2021-05-31 | 964,165,185 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-05-31 | 16,570,994 |
| Expected release from RPA 94 current liability for plan year | 2021-05-31 | 32,827,171 |
| Expected plan disbursements for the plan year | 2021-05-31 | 34,127,171 |
| Current value of assets | 2021-05-31 | 400,089,538 |
| Number of retired participants and beneficiaries receiving payment | 2021-05-31 | 2,423 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-05-31 | 411,067,068 |
| Number of terminated vested participants | 2021-05-31 | 1,749 |
| Current liability for terminated vested participants | 2021-05-31 | 210,518,295 |
| Current liability for active participants non vested benefits | 2021-05-31 | 23,322,830 |
| Current liability for active participants vested benefits | 2021-05-31 | 319,256,992 |
| Total number of active articipats | 2021-05-31 | 1,618 |
| Current liability for active participants | 2021-05-31 | 342,579,822 |
| Total participant count with liabilities | 2021-05-31 | 5,790 |
| Total current liabilitoes for participants with libailities | 2021-05-31 | 964,165,185 |
| Total employer contributions in plan year | 2021-05-31 | 22,418,108 |
| Total employee contributions in plan year | 2021-05-31 | 0 |
| Prior year funding deficiency | 2021-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-05-31 | 7,389,120 |
| Prior year credit balance | 2021-05-31 | 105,384,116 |
| Amortization credits as of valuation date | 2021-05-31 | 16,222,005 |
| 2020: ADMINISTRATIVE DISTRICT COUNCIL 1 PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-06-01 | 5,790 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-06-01 | 1,489 |
| Number of retired or separated participants receiving benefits | 2020-06-01 | 1,771 |
| Number of other retired or separated participants entitled to future benefits | 2020-06-01 | 1,774 |
| Total of all active and inactive participants | 2020-06-01 | 5,034 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-06-01 | 622 |
| Total participants | 2020-06-01 | 5,656 |
| Number of employers contributing to the scheme | 2020-06-01 | 204 |
| Current value of assets | 2020-05-31 | 377,729,205 |
| Acturial value of assets for funding standard account | 2020-05-31 | 397,434,947 |
| Accrued liability for plan using immediate gains methods | 2020-05-31 | 480,035,128 |
| Accrued liability under unit credit cost method | 2020-05-31 | 480,035,128 |
| RPA 94 current liability | 2020-05-31 | 899,836,022 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-05-31 | 15,430,606 |
| Expected release from RPA 94 current liability for plan year | 2020-05-31 | 31,821,677 |
| Expected plan disbursements for the plan year | 2020-05-31 | 33,121,677 |
| Current value of assets | 2020-05-31 | 377,729,205 |
| Number of retired participants and beneficiaries receiving payment | 2020-05-31 | 2,402 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-05-31 | 381,556,615 |
| Number of terminated vested participants | 2020-05-31 | 1,776 |
| Current liability for terminated vested participants | 2020-05-31 | 195,681,879 |
| Current liability for active participants non vested benefits | 2020-05-31 | 22,483,477 |
| Current liability for active participants vested benefits | 2020-05-31 | 300,114,051 |
| Total number of active articipats | 2020-05-31 | 1,647 |
| Current liability for active participants | 2020-05-31 | 322,597,528 |
| Total participant count with liabilities | 2020-05-31 | 5,825 |
| Total current liabilitoes for participants with libailities | 2020-05-31 | 899,836,022 |
| Total employer contributions in plan year | 2020-05-31 | 25,839,238 |
| Total employee contributions in plan year | 2020-05-31 | 0 |
| Prior year funding deficiency | 2020-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-05-31 | 7,401,050 |
| Prior year credit balance | 2020-05-31 | 95,951,466 |
| Amortization credits as of valuation date | 2020-05-31 | 16,222,005 |
| 2019: ADMINISTRATIVE DISTRICT COUNCIL 1 PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-06-01 | 5,825 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-06-01 | 1,618 |
| Number of retired or separated participants receiving benefits | 2019-06-01 | 1,777 |
| Number of other retired or separated participants entitled to future benefits | 2019-06-01 | 1,749 |
| Total of all active and inactive participants | 2019-06-01 | 5,144 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-06-01 | 646 |
| Total participants | 2019-06-01 | 5,790 |
| Number of employers contributing to the scheme | 2019-06-01 | 221 |
| Current value of assets | 2019-05-31 | 379,726,296 |
| Acturial value of assets for funding standard account | 2019-05-31 | 384,752,374 |
| Accrued liability for plan using immediate gains methods | 2019-05-31 | 469,049,384 |
| Accrued liability under unit credit cost method | 2019-05-31 | 469,049,384 |
| RPA 94 current liability | 2019-05-31 | 906,828,104 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-05-31 | 15,472,330 |
| Expected release from RPA 94 current liability for plan year | 2019-05-31 | 30,741,458 |
| Expected plan disbursements for the plan year | 2019-05-31 | 32,041,458 |
| Current value of assets | 2019-05-31 | 379,726,296 |
| Number of retired participants and beneficiaries receiving payment | 2019-05-31 | 2,383 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-05-31 | 376,481,369 |
| Number of terminated vested participants | 2019-05-31 | 1,872 |
| Current liability for terminated vested participants | 2019-05-31 | 209,831,732 |
| Current liability for active participants non vested benefits | 2019-05-31 | 21,585,697 |
| Current liability for active participants vested benefits | 2019-05-31 | 298,929,306 |
| Total number of active articipats | 2019-05-31 | 1,586 |
| Current liability for active participants | 2019-05-31 | 320,515,003 |
| Total participant count with liabilities | 2019-05-31 | 5,841 |
| Total current liabilitoes for participants with libailities | 2019-05-31 | 906,828,104 |
| Total employer contributions in plan year | 2019-05-31 | 24,275,502 |
| Total employee contributions in plan year | 2019-05-31 | 0 |
| Prior year funding deficiency | 2019-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-05-31 | 7,257,339 |
| Prior year credit balance | 2019-05-31 | 87,926,035 |
| Amortization credits as of valuation date | 2019-05-31 | 17,025,016 |
| 2018: ADMINISTRATIVE DISTRICT COUNCIL 1 PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-06-01 | 5,843 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-06-01 | 1,647 |
| Number of retired or separated participants receiving benefits | 2018-06-01 | 1,766 |
| Number of other retired or separated participants entitled to future benefits | 2018-06-01 | 1,779 |
| Total of all active and inactive participants | 2018-06-01 | 5,192 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-06-01 | 633 |
| Total participants | 2018-06-01 | 5,825 |
| Number of employers contributing to the scheme | 2018-06-01 | 215 |
| Current value of assets | 2018-05-31 | 356,452,159 |
| Acturial value of assets for funding standard account | 2018-05-31 | 375,822,419 |
| Accrued liability for plan using immediate gains methods | 2018-05-31 | 457,557,151 |
| Accrued liability under unit credit cost method | 2018-05-31 | 457,557,151 |
| RPA 94 current liability | 2018-05-31 | 832,483,649 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-05-31 | 14,054,642 |
| Expected release from RPA 94 current liability for plan year | 2018-05-31 | 29,727,094 |
| Expected plan disbursements for the plan year | 2018-05-31 | 31,127,094 |
| Current value of assets | 2018-05-31 | 356,452,159 |
| Number of retired participants and beneficiaries receiving payment | 2018-05-31 | 2,361 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-05-31 | 343,385,303 |
| Number of terminated vested participants | 2018-05-31 | 1,972 |
| Current liability for terminated vested participants | 2018-05-31 | 199,237,006 |
| Current liability for active participants non vested benefits | 2018-05-31 | 20,751,062 |
| Current liability for active participants vested benefits | 2018-05-31 | 269,110,278 |
| Total number of active articipats | 2018-05-31 | 1,545 |
| Current liability for active participants | 2018-05-31 | 289,861,340 |
| Total participant count with liabilities | 2018-05-31 | 5,878 |
| Total current liabilitoes for participants with libailities | 2018-05-31 | 832,483,649 |
| Total employer contributions in plan year | 2018-05-31 | 22,641,428 |
| Total employee contributions in plan year | 2018-05-31 | 0 |
| Prior year funding deficiency | 2018-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-05-31 | 7,190,383 |
| Prior year credit balance | 2018-05-31 | 80,561,084 |
| Amortization credits as of valuation date | 2018-05-31 | 18,352,261 |
| 2017: ADMINISTRATIVE DISTRICT COUNCIL 1 PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-06-01 | 5,878 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-06-01 | 1,586 |
| Number of retired or separated participants receiving benefits | 2017-06-01 | 1,756 |
| Number of other retired or separated participants entitled to future benefits | 2017-06-01 | 1,873 |
| Total of all active and inactive participants | 2017-06-01 | 5,215 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-06-01 | 628 |
| Total participants | 2017-06-01 | 5,843 |
| Number of employers contributing to the scheme | 2017-06-01 | 225 |
| Current value of assets | 2017-05-31 | 330,573,919 |
| Acturial value of assets for funding standard account | 2017-05-31 | 372,262,910 |
| Accrued liability for plan using immediate gains methods | 2017-05-31 | 445,544,247 |
| Accrued liability under unit credit cost method | 2017-05-31 | 445,544,247 |
| RPA 94 current liability | 2017-05-31 | 797,548,781 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-05-31 | 13,200,686 |
| Expected release from RPA 94 current liability for plan year | 2017-05-31 | 28,805,147 |
| Expected plan disbursements for the plan year | 2017-05-31 | 30,205,147 |
| Current value of assets | 2017-05-31 | 330,573,919 |
| Number of retired participants and beneficiaries receiving payment | 2017-05-31 | 2,334 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-05-31 | 326,147,431 |
| Number of terminated vested participants | 2017-05-31 | 2,089 |
| Current liability for terminated vested participants | 2017-05-31 | 204,272,840 |
| Current liability for active participants non vested benefits | 2017-05-31 | 18,878,248 |
| Current liability for active participants vested benefits | 2017-05-31 | 248,250,262 |
| Total number of active articipats | 2017-05-31 | 1,508 |
| Current liability for active participants | 2017-05-31 | 267,128,510 |
| Total participant count with liabilities | 2017-05-31 | 5,931 |
| Total current liabilitoes for participants with libailities | 2017-05-31 | 797,548,781 |
| Total employer contributions in plan year | 2017-05-31 | 19,820,959 |
| Total employee contributions in plan year | 2017-05-31 | 0 |
| Prior year funding deficiency | 2017-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-05-31 | 6,962,221 |
| Prior year credit balance | 2017-05-31 | 77,601,118 |
| Amortization credits as of valuation date | 2017-05-31 | 18,710,796 |
| 2016: ADMINISTRATIVE DISTRICT COUNCIL 1 PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-06-01 | 5,931 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-06-01 | 1,545 |
| Number of retired or separated participants receiving benefits | 2016-06-01 | 1,737 |
| Number of other retired or separated participants entitled to future benefits | 2016-06-01 | 1,971 |
| Total of all active and inactive participants | 2016-06-01 | 5,253 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-06-01 | 625 |
| Total participants | 2016-06-01 | 5,878 |
| Number of employers contributing to the scheme | 2016-06-01 | 247 |
| Current value of assets | 2016-05-31 | 348,951,692 |
| Acturial value of assets for funding standard account | 2016-05-31 | 372,871,727 |
| Accrued liability for plan using immediate gains methods | 2016-05-31 | 437,663,701 |
| Accrued liability under unit credit cost method | 2016-05-31 | 437,663,701 |
| RPA 94 current liability | 2016-05-31 | 768,814,415 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-05-31 | 12,746,511 |
| Expected release from RPA 94 current liability for plan year | 2016-05-31 | 28,401,599 |
| Expected plan disbursements for the plan year | 2016-05-31 | 29,751,599 |
| Current value of assets | 2016-05-31 | 348,951,692 |
| Number of retired participants and beneficiaries receiving payment | 2016-05-31 | 2,316 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-05-31 | 319,431,493 |
| Number of terminated vested participants | 2016-05-31 | 2,096 |
| Current liability for terminated vested participants | 2016-05-31 | 190,022,341 |
| Current liability for active participants non vested benefits | 2016-05-31 | 18,287,113 |
| Current liability for active participants vested benefits | 2016-05-31 | 241,073,468 |
| Total number of active articipats | 2016-05-31 | 1,563 |
| Current liability for active participants | 2016-05-31 | 259,360,581 |
| Total participant count with liabilities | 2016-05-31 | 5,975 |
| Total current liabilitoes for participants with libailities | 2016-05-31 | 768,814,415 |
| Total employer contributions in plan year | 2016-05-31 | 18,381,660 |
| Total employee contributions in plan year | 2016-05-31 | 0 |
| Prior year funding deficiency | 2016-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-05-31 | 6,823,141 |
| Prior year credit balance | 2016-05-31 | 74,976,027 |
| Amortization credits as of valuation date | 2016-05-31 | 18,667,711 |
| 2015: ADMINISTRATIVE DISTRICT COUNCIL 1 PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-06-01 | 3,697 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-06-01 | 1,508 |
| Number of retired or separated participants receiving benefits | 2015-06-01 | 1,712 |
| Number of other retired or separated participants entitled to future benefits | 2015-06-01 | 2,087 |
| Total of all active and inactive participants | 2015-06-01 | 5,307 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-06-01 | 624 |
| Total participants | 2015-06-01 | 5,931 |
| Number of employers contributing to the scheme | 2015-06-01 | 243 |
| Current value of assets | 2015-05-31 | 196,636,182 |
| Acturial value of assets for funding standard account | 2015-05-31 | 221,724,729 |
| Accrued liability for plan using immediate gains methods | 2015-05-31 | 259,243,035 |
| Accrued liability under unit credit cost method | 2015-05-31 | 259,243,035 |
| RPA 94 current liability | 2015-05-31 | 430,751,272 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-05-31 | 6,573,697 |
| Expected release from RPA 94 current liability for plan year | 2015-05-31 | 19,199,743 |
| Expected plan disbursements for the plan year | 2015-05-31 | 20,149,743 |
| Current value of assets | 2015-05-31 | 196,636,182 |
| Number of retired participants and beneficiaries receiving payment | 2015-05-31 | 1,544 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-05-31 | 194,787,745 |
| Number of terminated vested participants | 2015-05-31 | 1,223 |
| Current liability for terminated vested participants | 2015-05-31 | 104,152,038 |
| Current liability for active participants non vested benefits | 2015-05-31 | 11,065,982 |
| Current liability for active participants vested benefits | 2015-05-31 | 120,745,507 |
| Total number of active articipats | 2015-05-31 | 975 |
| Current liability for active participants | 2015-05-31 | 131,811,489 |
| Total participant count with liabilities | 2015-05-31 | 3,742 |
| Total current liabilitoes for participants with libailities | 2015-05-31 | 430,751,272 |
| Total employer contributions in plan year | 2015-05-31 | 10,498,575 |
| Total employee contributions in plan year | 2015-05-31 | 0 |
| Prior year funding deficiency | 2015-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-05-31 | 3,886,488 |
| Prior year credit balance | 2015-05-31 | 55,294,899 |
| Amortization credits as of valuation date | 2015-05-31 | 10,055,083 |
| 2014: ADMINISTRATIVE DISTRICT COUNCIL 1 PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-06-01 | 3,819 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 1,002 |
| Number of retired or separated participants receiving benefits | 2014-06-01 | 1,064 |
| Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 1,150 |
| Total of all active and inactive participants | 2014-06-01 | 3,216 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-01 | 481 |
| Total participants | 2014-06-01 | 3,697 |
| Number of employers contributing to the scheme | 2014-06-01 | 211 |
| Current value of assets | 2014-05-31 | 192,061,605 |
| Acturial value of assets for funding standard account | 2014-05-31 | 219,150,397 |
| Accrued liability for plan using immediate gains methods | 2014-05-31 | 270,668,904 |
| Accrued liability under unit credit cost method | 2014-05-31 | 255,052,293 |
| RPA 94 current liability | 2014-05-31 | 424,517,511 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-05-31 | 6,839,062 |
| Expected release from RPA 94 current liability for plan year | 2014-05-31 | 18,725,036 |
| Expected plan disbursements for the plan year | 2014-05-31 | 19,675,036 |
| Current value of assets | 2014-05-31 | 192,061,605 |
| Number of retired participants and beneficiaries receiving payment | 2014-05-31 | 1,565 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-05-31 | 190,908,782 |
| Number of terminated vested participants | 2014-05-31 | 1,263 |
| Current liability for terminated vested participants | 2014-05-31 | 100,369,242 |
| Current liability for active participants non vested benefits | 2014-05-31 | 11,610,656 |
| Current liability for active participants vested benefits | 2014-05-31 | 121,628,831 |
| Total number of active articipats | 2014-05-31 | 1,033 |
| Current liability for active participants | 2014-05-31 | 133,239,487 |
| Total participant count with liabilities | 2014-05-31 | 3,861 |
| Total current liabilitoes for participants with libailities | 2014-05-31 | 424,517,511 |
| Total employer contributions in plan year | 2014-05-31 | 8,293,602 |
| Total employee contributions in plan year | 2014-05-31 | 0 |
| Prior year funding deficiency | 2014-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-05-31 | 2,374,100 |
| Prior year credit balance | 2014-05-31 | 56,854,986 |
| Amortization credits as of valuation date | 2014-05-31 | 8,003,972 |
| 2013: ADMINISTRATIVE DISTRICT COUNCIL 1 PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-06-01 | 3,861 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-06-01 | 975 |
| Number of retired or separated participants receiving benefits | 2013-06-01 | 1,055 |
| Number of other retired or separated participants entitled to future benefits | 2013-06-01 | 1,223 |
| Total of all active and inactive participants | 2013-06-01 | 3,253 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-06-01 | 566 |
| Total participants | 2013-06-01 | 3,819 |
| Number of employers contributing to the scheme | 2013-06-01 | 274 |
| 2012: ADMINISTRATIVE DISTRICT COUNCIL 1 PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-06-01 | 3,916 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 1,033 |
| Number of retired or separated participants receiving benefits | 2012-06-01 | 1,060 |
| Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 1,210 |
| Total of all active and inactive participants | 2012-06-01 | 3,303 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 558 |
| Total participants | 2012-06-01 | 3,861 |
| Number of employers contributing to the scheme | 2012-06-01 | 295 |
| 2011: ADMINISTRATIVE DISTRICT COUNCIL 1 PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-06-01 | 3,955 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-06-01 | 1,104 |
| Number of retired or separated participants receiving benefits | 2011-06-01 | 1,074 |
| Number of other retired or separated participants entitled to future benefits | 2011-06-01 | 1,187 |
| Total of all active and inactive participants | 2011-06-01 | 3,365 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-01 | 551 |
| Total participants | 2011-06-01 | 3,916 |
| Number of employers contributing to the scheme | 2011-06-01 | 311 |
| 2010: ADMINISTRATIVE DISTRICT COUNCIL 1 PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-06-01 | 4,050 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-06-01 | 1,096 |
| Number of retired or separated participants receiving benefits | 2010-06-01 | 1,109 |
| Number of other retired or separated participants entitled to future benefits | 2010-06-01 | 1,237 |
| Total of all active and inactive participants | 2010-06-01 | 3,442 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-06-01 | 513 |
| Total participants | 2010-06-01 | 3,955 |
| Number of employers contributing to the scheme | 2010-06-01 | 337 |
| 2009: ADMINISTRATIVE DISTRICT COUNCIL 1 PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-06-01 | 4,147 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 1,402 |
| Number of retired or separated participants receiving benefits | 2009-06-01 | 1,127 |
| Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 1,024 |
| Total of all active and inactive participants | 2009-06-01 | 3,553 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-01 | 497 |
| Total participants | 2009-06-01 | 4,050 |
| Number of employers contributing to the scheme | 2009-06-01 | 356 |
| Measure | Date | Value |
|---|
| 2023 : ADMINISTRATIVE DISTRICT COUNCIL 1 PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-3,424,401 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-3,424,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $269,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $215,296 |
| Total income from all sources (including contributions) | 2023-05-31 | $22,395,024 |
| Total loss/gain on sale of assets | 2023-05-31 | $-69,495 |
| Total of all expenses incurred | 2023-05-31 | $34,047,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $32,405,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $24,576,411 |
| Value of total assets at end of year | 2023-05-31 | $452,607,258 |
| Value of total assets at beginning of year | 2023-05-31 | $464,205,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $1,642,227 |
| Total interest from all sources | 2023-05-31 | $621,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $5,245,315 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $5,245,315 |
| Administrative expenses professional fees incurred | 2023-05-31 | $243,191 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-05-31 | $17,844,550 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-05-31 | $10,783,535 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $3,807,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $3,744,863 |
| Other income not declared elsewhere | 2023-05-31 | $34,304 |
| Administrative expenses (other) incurred | 2023-05-31 | $857,204 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $269,629 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $215,296 |
| Total non interest bearing cash at end of year | 2023-05-31 | $641,129 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $2,382,363 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-11,652,368 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $452,337,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $463,989,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-05-31 | $35,123,895 |
| Assets. partnership/joint venture interests at beginning of year | 2023-05-31 | $26,768,691 |
| Investment advisory and management fees | 2023-05-31 | $541,832 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $298,164,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $317,902,268 |
| Interest earned on other investments | 2023-05-31 | $574,101 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $70,497,437 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $84,221,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $2,489,964 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $190,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $190,415 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $47,668 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-05-31 | $20,818,514 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-05-31 | $15,467,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-887,581 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $-4,251,411 |
| Net gain/loss from 103.12 investment entities | 2023-05-31 | $550,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $24,576,411 |
| Employer contributions (assets) at end of year | 2023-05-31 | $3,219,223 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $2,743,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $32,405,165 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Aggregate proceeds on sale of assets | 2023-05-31 | $2,955,494 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $3,024,989 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2023-05-31 | 320043599 |
| 2022 : ADMINISTRATIVE DISTRICT COUNCIL 1 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $4,823,528 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $4,823,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $215,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $259,081 |
| Total income from all sources (including contributions) | 2022-05-31 | $8,598,588 |
| Total loss/gain on sale of assets | 2022-05-31 | $179,297 |
| Total of all expenses incurred | 2022-05-31 | $33,225,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $31,673,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $22,328,024 |
| Value of total assets at end of year | 2022-05-31 | $464,205,293 |
| Value of total assets at beginning of year | 2022-05-31 | $488,876,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $1,552,264 |
| Total interest from all sources | 2022-05-31 | $552,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $7,375,168 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $7,375,168 |
| Administrative expenses professional fees incurred | 2022-05-31 | $259,801 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-05-31 | $10,783,535 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-05-31 | $8,233,483 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $3,744,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $3,624,104 |
| Other income not declared elsewhere | 2022-05-31 | $52,959 |
| Administrative expenses (other) incurred | 2022-05-31 | $755,942 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $215,296 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $259,081 |
| Total non interest bearing cash at end of year | 2022-05-31 | $2,382,363 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $1,440,745 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-24,627,122 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $463,989,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $488,617,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-05-31 | $26,768,691 |
| Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $11,632,734 |
| Investment advisory and management fees | 2022-05-31 | $536,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $317,902,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $361,833,722 |
| Interest earned on other investments | 2022-05-31 | $551,583 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $84,221,503 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $83,103,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $190,415 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $5,410,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $5,410,453 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $1,001 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-05-31 | $15,467,854 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-05-31 | $11,056,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-26,779,274 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $-117,724 |
| Net gain/loss from 103.12 investment entities | 2022-05-31 | $184,026 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $22,328,024 |
| Employer contributions (assets) at end of year | 2022-05-31 | $2,743,801 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $2,541,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $31,673,446 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $3,640,900 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $3,461,603 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-05-31 | 320043599 |
| 2021 : ADMINISTRATIVE DISTRICT COUNCIL 1 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $293,648 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $293,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $259,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $213,514 |
| Total income from all sources (including contributions) | 2021-05-31 | $121,214,371 |
| Total loss/gain on sale of assets | 2021-05-31 | $10,630 |
| Total of all expenses incurred | 2021-05-31 | $32,686,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $31,154,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $22,418,108 |
| Value of total assets at end of year | 2021-05-31 | $488,876,200 |
| Value of total assets at beginning of year | 2021-05-31 | $400,303,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $1,532,558 |
| Total interest from all sources | 2021-05-31 | $656,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $6,485,904 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $6,485,904 |
| Administrative expenses professional fees incurred | 2021-05-31 | $219,512 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-05-31 | 448299 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-05-31 | $8,233,483 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-05-31 | $6,120,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $3,624,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $3,433,842 |
| Other income not declared elsewhere | 2021-05-31 | $50,327 |
| Administrative expenses (other) incurred | 2021-05-31 | $839,594 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $259,081 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $213,514 |
| Total non interest bearing cash at end of year | 2021-05-31 | $1,440,745 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $126,309 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $88,527,581 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $488,617,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $400,089,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-05-31 | $11,632,734 |
| Assets. partnership/joint venture interests at beginning of year | 2021-05-31 | $12,765,111 |
| Investment advisory and management fees | 2021-05-31 | $473,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $361,833,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $296,554,650 |
| Interest earned on other investments | 2021-05-31 | $656,679 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $83,103,300 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $77,712,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $5,410,453 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $794,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $794,596 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $123 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-05-31 | $11,056,495 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $88,364,229 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $2,850,358 |
| Net gain/loss from 103.12 investment entities | 2021-05-31 | $84,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $22,418,108 |
| Employer contributions (assets) at end of year | 2021-05-31 | $2,541,164 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $2,795,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $31,154,232 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $5,980,091 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $5,969,461 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-05-31 | 320043599 |
| 2020 : ADMINISTRATIVE DISTRICT COUNCIL 1 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $-2,197,470 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $-2,197,470 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $213,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $200,498 |
| Total income from all sources (including contributions) | 2020-05-31 | $54,173,190 |
| Total loss/gain on sale of assets | 2020-05-31 | $2,161,305 |
| Total of all expenses incurred | 2020-05-31 | $31,812,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $30,265,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $25,839,238 |
| Value of total assets at end of year | 2020-05-31 | $400,303,052 |
| Value of total assets at beginning of year | 2020-05-31 | $377,929,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $1,546,911 |
| Total interest from all sources | 2020-05-31 | $735,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $6,263,398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $6,263,398 |
| Administrative expenses professional fees incurred | 2020-05-31 | $245,614 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $6,120,240 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $20,963,748 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $3,433,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $3,452,479 |
| Other income not declared elsewhere | 2020-05-31 | $69,689 |
| Administrative expenses (other) incurred | 2020-05-31 | $889,647 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $213,514 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $200,498 |
| Total non interest bearing cash at end of year | 2020-05-31 | $126,309 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $2,700,307 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $22,360,333 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $400,089,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $377,729,205 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-05-31 | $12,765,111 |
| Assets. partnership/joint venture interests at beginning of year | 2020-05-31 | $19,888,861 |
| Investment advisory and management fees | 2020-05-31 | $411,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $296,554,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $257,145,820 |
| Value of interest in pooled separate accounts at beginning of year | 2020-05-31 | $1,821,090 |
| Interest earned on other investments | 2020-05-31 | $694,915 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $77,712,330 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $58,356,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $794,596 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $10,546,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $10,546,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $41,047 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $18,345,430 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $2,955,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $25,839,238 |
| Employer contributions (assets) at end of year | 2020-05-31 | $2,795,974 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $3,054,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $30,265,946 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $40,243,092 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $38,081,787 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-05-31 | 320043599 |
| 2019 : ADMINISTRATIVE DISTRICT COUNCIL 1 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $-774,025 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $-774,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $200,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $81,239 |
| Total income from all sources (including contributions) | 2019-05-31 | $28,971,398 |
| Total loss/gain on sale of assets | 2019-05-31 | $2,861,078 |
| Total of all expenses incurred | 2019-05-31 | $30,968,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $29,214,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $24,275,502 |
| Value of total assets at end of year | 2019-05-31 | $377,929,703 |
| Value of total assets at beginning of year | 2019-05-31 | $379,807,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $1,754,313 |
| Total interest from all sources | 2019-05-31 | $1,029,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $9,724,711 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $9,724,711 |
| Administrative expenses professional fees incurred | 2019-05-31 | $262,488 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $20,963,748 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $21,308,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $3,452,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $3,596,005 |
| Other income not declared elsewhere | 2019-05-31 | $94,285 |
| Administrative expenses (other) incurred | 2019-05-31 | $898,680 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $200,498 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $81,239 |
| Total non interest bearing cash at end of year | 2019-05-31 | $2,700,307 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $3,243,738 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $-1,997,091 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $377,729,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $379,726,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-05-31 | $19,888,861 |
| Assets. partnership/joint venture interests at beginning of year | 2019-05-31 | $52,219,386 |
| Investment advisory and management fees | 2019-05-31 | $593,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $257,145,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $245,196,786 |
| Value of interest in pooled separate accounts at end of year | 2019-05-31 | $1,821,090 |
| Value of interest in pooled separate accounts at beginning of year | 2019-05-31 | $1,750,628 |
| Interest earned on other investments | 2019-05-31 | $994,900 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $58,356,693 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $44,301,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $10,546,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $5,506,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $5,506,757 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $34,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-12,635,918 |
| Net investment gain/loss from pooled separate accounts | 2019-05-31 | $82,481 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $4,314,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $24,275,502 |
| Employer contributions (assets) at end of year | 2019-05-31 | $3,054,091 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $2,684,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $29,214,176 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $60,220,619 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $57,359,541 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-05-31 | 320043599 |
| 2018 : ADMINISTRATIVE DISTRICT COUNCIL 1 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $2,097,176 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $2,097,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $81,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $121,520 |
| Total income from all sources (including contributions) | 2018-05-31 | $53,141,120 |
| Total loss/gain on sale of assets | 2018-05-31 | $709,349 |
| Total of all expenses incurred | 2018-05-31 | $29,866,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $28,366,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $22,641,428 |
| Value of total assets at end of year | 2018-05-31 | $379,807,535 |
| Value of total assets at beginning of year | 2018-05-31 | $356,573,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $1,500,087 |
| Total income from rents | 2018-05-31 | $0 |
| Total interest from all sources | 2018-05-31 | $1,006,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $12,316,143 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $12,316,143 |
| Administrative expenses professional fees incurred | 2018-05-31 | $224,581 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $21,308,613 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $47,725,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $3,596,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $3,682,982 |
| Other income not declared elsewhere | 2018-05-31 | $107,465 |
| Administrative expenses (other) incurred | 2018-05-31 | $933,427 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $81,239 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $121,520 |
| Total non interest bearing cash at end of year | 2018-05-31 | $3,243,738 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $1,503,856 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $23,274,137 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $379,726,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $356,452,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-05-31 | $52,219,386 |
| Assets. partnership/joint venture interests at beginning of year | 2018-05-31 | $24,245,953 |
| Investment advisory and management fees | 2018-05-31 | $342,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $245,196,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $258,673,306 |
| Value of interest in pooled separate accounts at end of year | 2018-05-31 | $1,750,628 |
| Value of interest in pooled separate accounts at beginning of year | 2018-05-31 | $1,704,747 |
| Interest earned on other investments | 2018-05-31 | $991,240 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $44,301,315 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $13,831,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $5,506,757 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $2,794,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $2,794,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $15,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $13,337,053 |
| Net investment gain/loss from pooled separate accounts | 2018-05-31 | $57,530 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $868,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $22,641,428 |
| Employer contributions (assets) at end of year | 2018-05-31 | $2,684,307 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $2,411,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $28,366,896 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $33,961,812 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $33,252,463 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-05-31 | 320043599 |
| 2017 : ADMINISTRATIVE DISTRICT COUNCIL 1 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $3,960,452 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $3,960,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $121,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $170,305 |
| Total income from all sources (including contributions) | 2017-05-31 | $55,525,966 |
| Total loss/gain on sale of assets | 2017-05-31 | $-1,524,460 |
| Total of all expenses incurred | 2017-05-31 | $29,647,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $28,001,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $19,820,959 |
| Value of total assets at end of year | 2017-05-31 | $356,573,679 |
| Value of total assets at beginning of year | 2017-05-31 | $330,744,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $1,645,862 |
| Total income from rents | 2017-05-31 | $12,050 |
| Total interest from all sources | 2017-05-31 | $957,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $9,007,520 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $9,007,520 |
| Assets. Real estate other than employer real property at end of year | 2017-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-05-31 | $305,000 |
| Administrative expenses professional fees incurred | 2017-05-31 | $260,563 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $47,725,410 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $49,122,170 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $3,682,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $3,362,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $1,627 |
| Other income not declared elsewhere | 2017-05-31 | $66,537 |
| Administrative expenses (other) incurred | 2017-05-31 | $1,035,271 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $121,520 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $168,678 |
| Total non interest bearing cash at end of year | 2017-05-31 | $1,503,856 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $2,171,447 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $25,878,240 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $356,452,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $330,573,919 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-05-31 | $24,245,953 |
| Assets. partnership/joint venture interests at beginning of year | 2017-05-31 | $26,076,454 |
| Investment advisory and management fees | 2017-05-31 | $350,028 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $258,673,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $231,993,508 |
| Value of interest in pooled separate accounts at end of year | 2017-05-31 | $1,704,747 |
| Value of interest in pooled separate accounts at beginning of year | 2017-05-31 | $1,651,239 |
| Interest earned on other investments | 2017-05-31 | $956,089 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $13,831,380 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $13,338,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $2,794,207 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $98,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $98,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $1,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $22,370,679 |
| Net investment gain/loss from pooled separate accounts | 2017-05-31 | $64,792 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $789,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $19,820,959 |
| Employer contributions (assets) at end of year | 2017-05-31 | $2,411,838 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $2,624,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $28,001,864 |
| 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 | 2017-05-31 | No |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $10,241,594 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $11,766,054 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-05-31 | 320043599 |
| 2016 : ADMINISTRATIVE DISTRICT COUNCIL 1 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-2,197,470 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-2,197,470 |
| Total transfer of assets to this plan | 2016-05-31 | $151,113,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $170,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $77,176,743 |
| Total income from all sources (including contributions) | 2016-05-31 | $10,679,905 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $29,057,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $27,154,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $18,381,660 |
| Value of total assets at end of year | 2016-05-31 | $330,744,224 |
| Value of total assets at beginning of year | 2016-05-31 | $275,015,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $1,903,100 |
| Total income from rents | 2016-05-31 | $24,880 |
| Total interest from all sources | 2016-05-31 | $810,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $8,410,660 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $8,410,660 |
| Assets. Real estate other than employer real property at end of year | 2016-05-31 | $305,000 |
| Administrative expenses professional fees incurred | 2016-05-31 | $553,801 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $49,122,170 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $33,547,226 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $3,362,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $2,712,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $1,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $77,070,716 |
| Other income not declared elsewhere | 2016-05-31 | $172,189 |
| Administrative expenses (other) incurred | 2016-05-31 | $1,019,760 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $168,678 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $106,027 |
| Total non interest bearing cash at end of year | 2016-05-31 | $2,171,447 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $284,979 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-18,377,773 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $330,573,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $197,838,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-05-31 | $26,076,454 |
| Assets. partnership/joint venture interests at beginning of year | 2016-05-31 | $17,377,823 |
| Investment advisory and management fees | 2016-05-31 | $329,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $231,993,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $219,560,440 |
| Value of interest in pooled separate accounts at end of year | 2016-05-31 | $1,651,239 |
| Interest earned on other investments | 2016-05-31 | $810,326 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $13,338,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $98,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $76,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $76,760 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-16,306,649 |
| Net investment gain/loss from pooled separate accounts | 2016-05-31 | $55,378 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $1,328,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $18,381,660 |
| Employer contributions (assets) at end of year | 2016-05-31 | $2,624,715 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $1,455,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $27,154,578 |
| 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 | 2016-05-31 | No |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $691,533 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $691,533 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-05-31 | 320043599 |
| 2015 : ADMINISTRATIVE DISTRICT COUNCIL 1 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $2,190,497 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $2,190,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $77,176,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $155,530 |
| Total income from all sources (including contributions) | 2015-05-31 | $21,245,625 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $20,043,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $18,860,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $10,498,575 |
| Value of total assets at end of year | 2015-05-31 | $275,015,090 |
| Value of total assets at beginning of year | 2015-05-31 | $196,791,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $1,182,784 |
| Total interest from all sources | 2015-05-31 | $588,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $2,234,966 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $2,234,966 |
| Administrative expenses professional fees incurred | 2015-05-31 | $310,042 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $33,547,226 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $11,828,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $2,712,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $2,032,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $77,070,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $48,552 |
| Other income not declared elsewhere | 2015-05-31 | $44,949 |
| Administrative expenses (other) incurred | 2015-05-31 | $664,099 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $106,027 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $106,978 |
| Total non interest bearing cash at end of year | 2015-05-31 | $284,979 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $2,112,398 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $1,202,165 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $197,838,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $196,636,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-05-31 | $17,377,823 |
| Assets. partnership/joint venture interests at beginning of year | 2015-05-31 | $2,125,560 |
| Investment advisory and management fees | 2015-05-31 | $208,643 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $219,560,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $141,000,561 |
| Interest earned on other investments | 2015-05-31 | $587,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $76,760 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $36,434,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $36,434,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $86 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $5,688,636 |
| Net investment gain or loss from common/collective trusts | 2015-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $10,498,575 |
| Employer contributions (assets) at end of year | 2015-05-31 | $1,455,722 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $1,257,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $18,860,676 |
| 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 | 2015-05-31 | No |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $915,445 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $915,445 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-05-31 | 320043599 |
| 2014 : ADMINISTRATIVE DISTRICT COUNCIL 1 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $1,063,195 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $1,063,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $155,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $193,879 |
| Total income from all sources (including contributions) | 2014-05-31 | $24,629,795 |
| Total loss/gain on sale of assets | 2014-05-31 | $-77,379 |
| Total of all expenses incurred | 2014-05-31 | $20,055,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $18,686,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $8,293,602 |
| Value of total assets at end of year | 2014-05-31 | $196,791,712 |
| Value of total assets at beginning of year | 2014-05-31 | $192,255,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $1,368,719 |
| Total interest from all sources | 2014-05-31 | $529,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $1,056,100 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $1,056,100 |
| Administrative expenses professional fees incurred | 2014-05-31 | $249,198 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-05-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $11,828,396 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $10,523,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $2,032,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $1,427,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $48,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $71,036 |
| Other income not declared elsewhere | 2014-05-31 | $60,460 |
| Administrative expenses (other) incurred | 2014-05-31 | $671,578 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $106,978 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $122,843 |
| Total non interest bearing cash at end of year | 2014-05-31 | $2,112,398 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $574,585 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $4,574,577 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $196,636,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $192,061,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-05-31 | $2,125,560 |
| Assets. partnership/joint venture interests at beginning of year | 2014-05-31 | $3,334,802 |
| Investment advisory and management fees | 2014-05-31 | $447,943 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $141,000,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $18,071,570 |
| Interest earned on other investments | 2014-05-31 | $528,653 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $155,265,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $36,434,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $1,381,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $1,381,939 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $1,041,319 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $12,663,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $8,293,602 |
| Employer contributions (assets) at end of year | 2014-05-31 | $1,257,421 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $1,676,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $18,686,499 |
| 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 | 2014-05-31 | No |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $1,703,464 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $1,780,843 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2014-05-31 | 320043599 |
| 2013 : ADMINISTRATIVE DISTRICT COUNCIL 1 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $796,051 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $796,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $193,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $151,155 |
| Total income from all sources (including contributions) | 2013-05-31 | $31,490,931 |
| Total loss/gain on sale of assets | 2013-05-31 | $-1,248 |
| Total of all expenses incurred | 2013-05-31 | $19,760,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $18,443,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $8,361,914 |
| Value of total assets at end of year | 2013-05-31 | $192,255,484 |
| Value of total assets at beginning of year | 2013-05-31 | $180,482,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $1,316,584 |
| Total interest from all sources | 2013-05-31 | $462,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $1,131,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $1,131,773 |
| Administrative expenses professional fees incurred | 2013-05-31 | $244,934 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $10,523,757 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $7,957,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $1,427,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $24,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $71,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $14,600 |
| Other income not declared elsewhere | 2013-05-31 | $29,448 |
| Administrative expenses (other) incurred | 2013-05-31 | $620,269 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $122,843 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $136,555 |
| Total non interest bearing cash at end of year | 2013-05-31 | $574,585 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $-16,418 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $11,730,375 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $192,061,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $180,331,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-05-31 | $3,334,802 |
| Assets. partnership/joint venture interests at beginning of year | 2013-05-31 | $2,252,344 |
| Investment advisory and management fees | 2013-05-31 | $451,381 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $18,071,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $20,733,943 |
| Interest earned on other investments | 2013-05-31 | $461,998 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $155,265,444 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $145,213,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $1,381,939 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $3,060,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $3,060,284 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $619,447 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $20,091,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $8,361,914 |
| Employer contributions (assets) at end of year | 2013-05-31 | $1,676,064 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $1,256,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $18,443,972 |
| 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 | 2013-05-31 | No |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $532,971 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $534,219 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-05-31 | 320043599 |
| 2012 : ADMINISTRATIVE DISTRICT COUNCIL 1 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $484,040 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $484,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $151,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $119,085 |
| Total income from all sources (including contributions) | 2012-05-31 | $4,152,876 |
| Total loss/gain on sale of assets | 2012-05-31 | $99,009 |
| Total of all expenses incurred | 2012-05-31 | $19,707,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $18,328,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $7,665,709 |
| Value of total assets at end of year | 2012-05-31 | $180,482,385 |
| Value of total assets at beginning of year | 2012-05-31 | $196,004,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $1,378,513 |
| Total interest from all sources | 2012-05-31 | $238,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $2,329,914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $2,329,914 |
| Administrative expenses professional fees incurred | 2012-05-31 | $348,108 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $7,957,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $24,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $129,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $14,600 |
| Other income not declared elsewhere | 2012-05-31 | $61,669 |
| Administrative expenses (other) incurred | 2012-05-31 | $592,387 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $136,555 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $119,085 |
| Total non interest bearing cash at end of year | 2012-05-31 | $-16,418 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $-59,631 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-15,554,527 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $180,331,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $195,885,757 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-05-31 | $2,252,344 |
| Assets. partnership/joint venture interests at beginning of year | 2012-05-31 | $1,226,231 |
| Investment advisory and management fees | 2012-05-31 | $438,018 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $20,733,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $64,246,495 |
| Interest earned on other investments | 2012-05-31 | $238,543 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $145,213,593 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $127,315,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $3,060,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $1,723,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $1,723,439 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $22 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-558,628 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $-6,167,402 |
| Net gain/loss from 103.12 investment entities | 2012-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $7,665,709 |
| Employer contributions (assets) at end of year | 2012-05-31 | $1,256,017 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $1,423,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $18,328,890 |
| 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 | 2012-05-31 | No |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $1,036,250 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $937,241 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2012-05-31 | 320043599 |
| 2011 : ADMINISTRATIVE DISTRICT COUNCIL 1 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $-104,273 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $-104,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $119,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $506,284 |
| Total income from all sources (including contributions) | 2011-05-31 | $39,435,181 |
| Total loss/gain on sale of assets | 2011-05-31 | $-480,603 |
| Total of all expenses incurred | 2011-05-31 | $19,454,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $17,996,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $6,739,727 |
| Value of total assets at end of year | 2011-05-31 | $196,004,842 |
| Value of total assets at beginning of year | 2011-05-31 | $176,410,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $1,457,791 |
| Total interest from all sources | 2011-05-31 | $183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $5,599,361 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $5,599,361 |
| Administrative expenses professional fees incurred | 2011-05-31 | $288,740 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $129,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $1,524,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $92,108 |
| Other income not declared elsewhere | 2011-05-31 | $21,386 |
| Administrative expenses (other) incurred | 2011-05-31 | $648,003 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $119,085 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $414,176 |
| Total non interest bearing cash at end of year | 2011-05-31 | $-59,631 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $-15,791 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $19,981,136 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $195,885,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $175,904,621 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-05-31 | $1,226,231 |
| Investment advisory and management fees | 2011-05-31 | $521,048 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $64,246,495 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $127,315,837 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $171,338,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $1,723,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $350,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $350,115 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $183 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-05-31 | $1,886,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $-3,463,073 |
| Net investment gain or loss from common/collective trusts | 2011-05-31 | $34,088,435 |
| Net gain/loss from 103.12 investment entities | 2011-05-31 | $-2,965,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $6,739,727 |
| Employer contributions (assets) at end of year | 2011-05-31 | $1,423,212 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $1,326,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $17,996,254 |
| 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 | 2011-05-31 | No |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $9,087,542 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $9,568,145 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2011-05-31 | 320043599 |
