INTERNATIONAL LONGSHOREMENS ASSOCIATION AFL-CIO LOCAL 1922-1/2 has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023: ILA LOCAL 1922 PENSION FUND 2023 401k membership |
|---|
| Current value of assets | 2023-04-30 | 41,281,166 |
| Acturial value of assets for funding standard account | 2023-04-30 | 41,281,166 |
| Accrued liability for plan using immediate gains methods | 2023-04-30 | 39,669,412 |
| Accrued liability under unit credit cost method | 2023-04-30 | 39,669,412 |
| RPA 94 current liability | 2023-04-30 | 73,744,449 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-04-30 | 1,695,056 |
| Expected release from RPA 94 current liability for plan year | 2023-04-30 | 3,445,675 |
| Expected plan disbursements for the plan year | 2023-04-30 | 3,489,289 |
| Current value of assets | 2023-04-30 | 41,281,166 |
| Number of retired participants and beneficiaries receiving payment | 2023-04-30 | 479 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-04-30 | 35,759,792 |
| Number of terminated vested participants | 2023-04-30 | 272 |
| Current liability for terminated vested participants | 2023-04-30 | 18,556,834 |
| Current liability for active participants non vested benefits | 2023-04-30 | 749,032 |
| Current liability for active participants vested benefits | 2023-04-30 | 18,678,791 |
| Total number of active articipats | 2023-04-30 | 267 |
| Current liability for active participants | 2023-04-30 | 19,427,823 |
| Total participant count with liabilities | 2023-04-30 | 1,018 |
| Total current liabilitoes for participants with libailities | 2023-04-30 | 73,744,449 |
| Total employer contributions in plan year | 2023-04-30 | 3,714,209 |
| Employer’s normal cost for plan year as of valuation date | 2023-04-30 | 881,252 |
| Prior year credit balance | 2023-04-30 | 8,752,936 |
| Amortization credits as of valuation date | 2023-04-30 | 2,001,072 |
| 2022: ILA LOCAL 1922 PENSION FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-05-01 | 1,016 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 276 |
| Number of retired or separated participants receiving benefits | 2022-05-01 | 220 |
| Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 73 |
| Total of all active and inactive participants | 2022-05-01 | 569 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 72 |
| Total participants | 2022-05-01 | 641 |
| Number of employers contributing to the scheme | 2022-05-01 | 14 |
| Current value of assets | 2022-04-30 | 42,665,861 |
| Acturial value of assets for funding standard account | 2022-04-30 | 42,665,861 |
| Accrued liability for plan using immediate gains methods | 2022-04-30 | 39,456,239 |
| Accrued liability under unit credit cost method | 2022-04-30 | 39,456,239 |
| RPA 94 current liability | 2022-04-30 | 72,586,775 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-04-30 | 1,450,856 |
| Expected release from RPA 94 current liability for plan year | 2022-04-30 | 3,330,603 |
| Expected plan disbursements for the plan year | 2022-04-30 | 3,373,544 |
| Current value of assets | 2022-04-30 | 42,665,861 |
| Number of retired participants and beneficiaries receiving payment | 2022-04-30 | 472 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-04-30 | 35,754,710 |
| Number of terminated vested participants | 2022-04-30 | 286 |
| Current liability for terminated vested participants | 2022-04-30 | 19,314,047 |
| Current liability for active participants non vested benefits | 2022-04-30 | 775,550 |
| Current liability for active participants vested benefits | 2022-04-30 | 16,742,468 |
| Total number of active articipats | 2022-04-30 | 251 |
| Current liability for active participants | 2022-04-30 | 17,518,018 |
| Total participant count with liabilities | 2022-04-30 | 1,009 |
| Total current liabilitoes for participants with libailities | 2022-04-30 | 72,586,775 |
| Total employer contributions in plan year | 2022-04-30 | 3,595,947 |
| Employer’s normal cost for plan year as of valuation date | 2022-04-30 | 760,138 |
| Prior year credit balance | 2022-04-30 | 5,719,137 |
| Amortization credits as of valuation date | 2022-04-30 | 1,984,418 |
| 2021: ILA LOCAL 1922 PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-05-01 | 1,008 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 267 |
| Number of retired or separated participants receiving benefits | 2021-05-01 | 381 |
| Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 260 |
| Total of all active and inactive participants | 2021-05-01 | 908 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 108 |
| Total participants | 2021-05-01 | 1,016 |
| Number of employers contributing to the scheme | 2021-05-01 | 16 |
| Current value of assets | 2021-04-30 | 34,232,272 |
| Acturial value of assets for funding standard account | 2021-04-30 | 34,232,272 |
| Accrued liability for plan using immediate gains methods | 2021-04-30 | 39,081,405 |
| Accrued liability under unit credit cost method | 2021-04-30 | 39,081,405 |
| RPA 94 current liability | 2021-04-30 | 68,690,553 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-04-30 | 1,238,454 |
| Expected release from RPA 94 current liability for plan year | 2021-04-30 | 3,250,369 |
| Expected plan disbursements for the plan year | 2021-04-30 | 3,299,166 |
| Current value of assets | 2021-04-30 | 34,232,272 |
| Number of retired participants and beneficiaries receiving payment | 2021-04-30 | 456 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-04-30 | 33,376,392 |
| Number of terminated vested participants | 2021-04-30 | 258 |
| Current liability for terminated vested participants | 2021-04-30 | 16,329,883 |
| Current liability for active participants non vested benefits | 2021-04-30 | 769,007 |
| Current liability for active participants vested benefits | 2021-04-30 | 18,215,271 |
| Total number of active articipats | 2021-04-30 | 314 |
| Current liability for active participants | 2021-04-30 | 18,984,278 |
| Total participant count with liabilities | 2021-04-30 | 1,028 |
| Total current liabilitoes for participants with libailities | 2021-04-30 | 68,690,553 |
| Total employer contributions in plan year | 2021-04-30 | 3,831,200 |
| Employer’s normal cost for plan year as of valuation date | 2021-04-30 | 735,969 |
| Prior year credit balance | 2021-04-30 | 3,161,342 |
| Amortization credits as of valuation date | 2021-04-30 | 1,474,996 |
| 2020: ILA LOCAL 1922 PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-05-01 | 1,026 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 251 |
| Number of retired or separated participants receiving benefits | 2020-05-01 | 382 |
| Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 283 |
| Total of all active and inactive participants | 2020-05-01 | 916 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 92 |
| Total participants | 2020-05-01 | 1,008 |
| Number of employers contributing to the scheme | 2020-05-01 | 16 |
| Current value of assets | 2020-04-30 | 35,839,926 |
| Acturial value of assets for funding standard account | 2020-04-30 | 35,839,926 |
| Accrued liability for plan using immediate gains methods | 2020-04-30 | 38,395,195 |
| Accrued liability under unit credit cost method | 2020-04-30 | 38,395,195 |
| RPA 94 current liability | 2020-04-30 | 65,353,664 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-04-30 | 1,245,732 |
| Expected release from RPA 94 current liability for plan year | 2020-04-30 | 3,229,909 |
| Expected plan disbursements for the plan year | 2020-04-30 | 3,284,036 |
| Current value of assets | 2020-04-30 | 35,839,926 |
| Number of retired participants and beneficiaries receiving payment | 2020-04-30 | 449 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-04-30 | 32,766,029 |
| Number of terminated vested participants | 2020-04-30 | 262 |
| Current liability for terminated vested participants | 2020-04-30 | 15,174,749 |
| Current liability for active participants non vested benefits | 2020-04-30 | 822,791 |
| Current liability for active participants vested benefits | 2020-04-30 | 16,590,095 |
| Total number of active articipats | 2020-04-30 | 320 |
| Current liability for active participants | 2020-04-30 | 17,412,886 |
| Total participant count with liabilities | 2020-04-30 | 1,031 |
| Total current liabilitoes for participants with libailities | 2020-04-30 | 65,353,664 |
| Total employer contributions in plan year | 2020-04-30 | 3,398,630 |
| Employer’s normal cost for plan year as of valuation date | 2020-04-30 | 786,039 |
| Prior year credit balance | 2020-04-30 | 875,452 |
| Amortization credits as of valuation date | 2020-04-30 | 1,472,546 |
| 2019: ILA LOCAL 1922 PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-05-01 | 1,031 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 314 |
| Number of retired or separated participants receiving benefits | 2019-05-01 | 369 |
| Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 255 |
| Total of all active and inactive participants | 2019-05-01 | 938 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 88 |
| Total participants | 2019-05-01 | 1,026 |
| Number of employers contributing to the scheme | 2019-05-01 | 18 |
| Current value of assets | 2019-04-30 | 32,452,187 |
| Acturial value of assets for funding standard account | 2019-04-30 | 32,452,187 |
| Accrued liability for plan using immediate gains methods | 2019-04-30 | 36,153,053 |
| Accrued liability under unit credit cost method | 2019-04-30 | 36,153,053 |
| RPA 94 current liability | 2019-04-30 | 66,184,369 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-04-30 | 1,279,683 |
| Expected release from RPA 94 current liability for plan year | 2019-04-30 | 3,133,751 |
| Expected plan disbursements for the plan year | 2019-04-30 | 3,188,479 |
| Current value of assets | 2019-04-30 | 32,452,187 |
| Number of retired participants and beneficiaries receiving payment | 2019-04-30 | 436 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-04-30 | 32,989,310 |
| Number of terminated vested participants | 2019-04-30 | 264 |
| Current liability for terminated vested participants | 2019-04-30 | 14,779,919 |
| Current liability for active participants non vested benefits | 2019-04-30 | 925,539 |
| Current liability for active participants vested benefits | 2019-04-30 | 17,489,601 |
| Total number of active articipats | 2019-04-30 | 333 |
| Current liability for active participants | 2019-04-30 | 18,415,140 |
| Total participant count with liabilities | 2019-04-30 | 1,033 |
| Total current liabilitoes for participants with libailities | 2019-04-30 | 66,184,369 |
| Total employer contributions in plan year | 2019-04-30 | 3,358,920 |
| Prior year funding deficiency | 2019-04-30 | 1,325,730 |
| Employer’s normal cost for plan year as of valuation date | 2019-04-30 | 760,290 |
| Amortization credits as of valuation date | 2019-04-30 | 1,452,008 |
| 2018: ILA LOCAL 1922 PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-05-01 | 1,033 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 320 |
| Number of retired or separated participants receiving benefits | 2018-05-01 | 360 |
| Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 259 |
| Total of all active and inactive participants | 2018-05-01 | 939 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 92 |
| Total participants | 2018-05-01 | 1,031 |
| Number of employers contributing to the scheme | 2018-05-01 | 17 |
| Current value of assets | 2018-04-30 | 29,983,248 |
| Acturial value of assets for funding standard account | 2018-04-30 | 29,983,248 |
| Accrued liability for plan using immediate gains methods | 2018-04-30 | 36,167,663 |
| Accrued liability under unit credit cost method | 2018-04-30 | 36,167,663 |
| RPA 94 current liability | 2018-04-30 | 64,266,469 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-04-30 | 1,185,440 |
| Expected release from RPA 94 current liability for plan year | 2018-04-30 | 3,071,896 |
| Expected plan disbursements for the plan year | 2018-04-30 | 3,130,138 |
| Current value of assets | 2018-04-30 | 29,983,248 |
| Number of retired participants and beneficiaries receiving payment | 2018-04-30 | 427 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-04-30 | 31,144,208 |
| Number of terminated vested participants | 2018-04-30 | 277 |
| Current liability for terminated vested participants | 2018-04-30 | 15,538,497 |
| Current liability for active participants non vested benefits | 2018-04-30 | 761,872 |
| Current liability for active participants vested benefits | 2018-04-30 | 16,821,892 |
| Total number of active articipats | 2018-04-30 | 318 |
| Current liability for active participants | 2018-04-30 | 17,583,764 |
| Total participant count with liabilities | 2018-04-30 | 1,022 |
| Total current liabilitoes for participants with libailities | 2018-04-30 | 64,266,469 |
| Total employer contributions in plan year | 2018-04-30 | 2,620,866 |
| Prior year funding deficiency | 2018-04-30 | 2,564,138 |
| Employer’s normal cost for plan year as of valuation date | 2018-04-30 | 739,575 |
| Amortization credits as of valuation date | 2018-04-30 | 1,334,934 |
| 2017: ILA LOCAL 1922 PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-05-01 | 1,034 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 333 |
| Number of retired or separated participants receiving benefits | 2017-05-01 | 349 |
| Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 259 |
| Total of all active and inactive participants | 2017-05-01 | 941 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 92 |
| Total participants | 2017-05-01 | 1,033 |
| Number of employers contributing to the scheme | 2017-05-01 | 16 |
| Current value of assets | 2017-04-30 | 26,597,286 |
| Acturial value of assets for funding standard account | 2017-04-30 | 26,597,286 |
| Accrued liability for plan using immediate gains methods | 2017-04-30 | 35,739,605 |
| Accrued liability under unit credit cost method | 2017-04-30 | 35,739,605 |
| RPA 94 current liability | 2017-04-30 | 62,017,940 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-04-30 | 1,199,334 |
| Expected release from RPA 94 current liability for plan year | 2017-04-30 | 3,061,011 |
| Expected plan disbursements for the plan year | 2017-04-30 | 3,123,214 |
| Current value of assets | 2017-04-30 | 26,597,286 |
| Number of retired participants and beneficiaries receiving payment | 2017-04-30 | 412 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-04-30 | 30,567,842 |
| Number of terminated vested participants | 2017-04-30 | 279 |
| Current liability for terminated vested participants | 2017-04-30 | 14,652,739 |
| Current liability for active participants non vested benefits | 2017-04-30 | 724,189 |
| Current liability for active participants vested benefits | 2017-04-30 | 16,073,170 |
| Total number of active articipats | 2017-04-30 | 339 |
| Current liability for active participants | 2017-04-30 | 16,797,359 |
| Total participant count with liabilities | 2017-04-30 | 1,030 |
| Total current liabilitoes for participants with libailities | 2017-04-30 | 62,017,940 |
| Total employer contributions in plan year | 2017-04-30 | 2,430,245 |
| Prior year funding deficiency | 2017-04-30 | 3,266,719 |
| Employer’s normal cost for plan year as of valuation date | 2017-04-30 | 786,600 |
| Amortization credits as of valuation date | 2017-04-30 | 1,114,785 |
| 2016: ILA LOCAL 1922 PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-05-01 | 1,030 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 318 |
| Number of retired or separated participants receiving benefits | 2016-05-01 | 342 |
| Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 271 |
| Total of all active and inactive participants | 2016-05-01 | 931 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 88 |
| Total participants | 2016-05-01 | 1,019 |
| Number of employers contributing to the scheme | 2016-05-01 | 16 |
| Current value of assets | 2016-04-30 | 27,811,796 |
| Acturial value of assets for funding standard account | 2016-04-30 | 27,811,796 |
| Accrued liability for plan using immediate gains methods | 2016-04-30 | 34,820,956 |
| Accrued liability under unit credit cost method | 2016-04-30 | 34,820,956 |
| RPA 94 current liability | 2016-04-30 | 59,058,388 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-04-30 | 1,141,654 |
| Expected release from RPA 94 current liability for plan year | 2016-04-30 | 3,041,801 |
| Expected plan disbursements for the plan year | 2016-04-30 | 3,104,827 |
| Current value of assets | 2016-04-30 | 27,811,796 |
| Number of retired participants and beneficiaries receiving payment | 2016-04-30 | 400 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-04-30 | 29,410,775 |
| Number of terminated vested participants | 2016-04-30 | 282 |
| Current liability for terminated vested participants | 2016-04-30 | 12,780,930 |
| Current liability for active participants non vested benefits | 2016-04-30 | 645,943 |
| Current liability for active participants vested benefits | 2016-04-30 | 16,220,740 |
| Total number of active articipats | 2016-04-30 | 319 |
| Current liability for active participants | 2016-04-30 | 16,866,683 |
| Total participant count with liabilities | 2016-04-30 | 1,001 |
| Total current liabilitoes for participants with libailities | 2016-04-30 | 59,058,388 |
| Total employer contributions in plan year | 2016-04-30 | 2,361,990 |
| Prior year funding deficiency | 2016-04-30 | 4,217,466 |
| Employer’s normal cost for plan year as of valuation date | 2016-04-30 | 765,635 |
| Amortization credits as of valuation date | 2016-04-30 | 1,104,538 |
| 2015: ILA LOCAL 1922 PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-05-01 | 1,001 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 339 |
| Number of retired or separated participants receiving benefits | 2015-05-01 | 336 |
| Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 275 |
| Total of all active and inactive participants | 2015-05-01 | 950 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 77 |
| Total participants | 2015-05-01 | 1,027 |
| Number of employers contributing to the scheme | 2015-05-01 | 16 |
| Current value of assets | 2015-04-30 | 25,888,156 |
| Acturial value of assets for funding standard account | 2015-04-30 | 25,888,156 |
| Accrued liability for plan using immediate gains methods | 2015-04-30 | 36,557,265 |
| Accrued liability under unit credit cost method | 2015-04-30 | 36,557,265 |
| RPA 94 current liability | 2015-04-30 | 59,381,436 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-04-30 | 1,054,019 |
| Expected release from RPA 94 current liability for plan year | 2015-04-30 | 2,999,294 |
| Expected plan disbursements for the plan year | 2015-04-30 | 3,062,152 |
| Current value of assets | 2015-04-30 | 25,888,156 |
| Number of retired participants and beneficiaries receiving payment | 2015-04-30 | 372 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-04-30 | 26,706,136 |
| Number of terminated vested participants | 2015-04-30 | 321 |
| Current liability for terminated vested participants | 2015-04-30 | 14,119,357 |
| Current liability for active participants non vested benefits | 2015-04-30 | 726,685 |
| Current liability for active participants vested benefits | 2015-04-30 | 17,829,258 |
| Total number of active articipats | 2015-04-30 | 291 |
| Current liability for active participants | 2015-04-30 | 18,555,943 |
| Total participant count with liabilities | 2015-04-30 | 984 |
| Total current liabilitoes for participants with libailities | 2015-04-30 | 59,381,436 |
| Total employer contributions in plan year | 2015-04-30 | 2,145,941 |
| Prior year funding deficiency | 2015-04-30 | 4,642,047 |
| Employer’s normal cost for plan year as of valuation date | 2015-04-30 | 686,484 |
| Amortization credits as of valuation date | 2015-04-30 | 744,062 |
| 2014: ILA LOCAL 1922 PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-05-01 | 984 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 319 |
| Number of retired or separated participants receiving benefits | 2014-05-01 | 332 |
| Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 280 |
| Total of all active and inactive participants | 2014-05-01 | 931 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 70 |
| Total participants | 2014-05-01 | 1,001 |
| Number of employers contributing to the scheme | 2014-05-01 | 16 |
| Current value of assets | 2014-04-30 | 22,652,133 |
| Acturial value of assets for funding standard account | 2014-04-30 | 22,652,133 |
| Accrued liability for plan using immediate gains methods | 2014-04-30 | 35,322,875 |
| Accrued liability under unit credit cost method | 2014-04-30 | 35,322,875 |
| RPA 94 current liability | 2014-04-30 | 58,761,290 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-04-30 | 1,095,118 |
| Expected release from RPA 94 current liability for plan year | 2014-04-30 | 2,915,457 |
| Expected plan disbursements for the plan year | 2014-04-30 | 2,968,330 |
| Current value of assets | 2014-04-30 | 22,652,133 |
| Number of retired participants and beneficiaries receiving payment | 2014-04-30 | 348 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-04-30 | 25,287,021 |
| Number of terminated vested participants | 2014-04-30 | 320 |
| Current liability for terminated vested participants | 2014-04-30 | 14,615,831 |
| Current liability for active participants non vested benefits | 2014-04-30 | 838,205 |
| Current liability for active participants vested benefits | 2014-04-30 | 18,020,233 |
| Total number of active articipats | 2014-04-30 | 333 |
| Current liability for active participants | 2014-04-30 | 18,858,438 |
| Total participant count with liabilities | 2014-04-30 | 1,001 |
| Total current liabilitoes for participants with libailities | 2014-04-30 | 58,761,290 |
| Total employer contributions in plan year | 2014-04-30 | 2,872,283 |
| Prior year funding deficiency | 2014-04-30 | 5,628,456 |
| Employer’s normal cost for plan year as of valuation date | 2014-04-30 | 693,558 |
| Amortization credits as of valuation date | 2014-04-30 | 554,936 |
| 2013: ILA LOCAL 1922 PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-05-01 | 1,001 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 291 |
| Number of retired or separated participants receiving benefits | 2013-05-01 | 310 |
| Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 320 |
| Total of all active and inactive participants | 2013-05-01 | 921 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 63 |
| Total participants | 2013-05-01 | 984 |
| Number of employers contributing to the scheme | 2013-05-01 | 16 |
| 2012: ILA LOCAL 1922 PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-05-01 | 992 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 333 |
| Number of retired or separated participants receiving benefits | 2012-05-01 | 292 |
| Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 318 |
| Total of all active and inactive participants | 2012-05-01 | 943 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 58 |
| Total participants | 2012-05-01 | 1,001 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-05-01 | 26 |
| Number of employers contributing to the scheme | 2012-05-01 | 19 |
| 2011: ILA LOCAL 1922 PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-05-01 | 999 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 358 |
| Number of retired or separated participants receiving benefits | 2011-05-01 | 272 |
| Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 308 |
| Total of all active and inactive participants | 2011-05-01 | 938 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 54 |
| Total participants | 2011-05-01 | 992 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-05-01 | 37 |
| Number of employers contributing to the scheme | 2011-05-01 | 16 |
| 2010: ILA LOCAL 1922 PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-05-01 | 1,034 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-05-01 | 426 |
| Number of retired or separated participants receiving benefits | 2010-05-01 | 260 |
| Number of other retired or separated participants entitled to future benefits | 2010-05-01 | 264 |
| Total of all active and inactive participants | 2010-05-01 | 950 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-05-01 | 49 |
| Total participants | 2010-05-01 | 999 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-05-01 | 42 |
| Number of employers contributing to the scheme | 2010-05-01 | 22 |
| 2009: ILA LOCAL 1922 PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-05-01 | 1,149 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 485 |
| Number of retired or separated participants receiving benefits | 2009-05-01 | 234 |
| Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 270 |
| Total of all active and inactive participants | 2009-05-01 | 989 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 45 |
| Total participants | 2009-05-01 | 1,034 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-05-01 | 64 |
| Number of employers contributing to the scheme | 2009-05-01 | 25 |
| Measure | Date | Value |
|---|
| 2023 : ILA LOCAL 1922 PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $-447,437 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $-447,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $64,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $296,379 |
| Total income from all sources (including contributions) | 2023-04-30 | $3,047,260 |
| Total loss/gain on sale of assets | 2023-04-30 | $-1,044,983 |
| Total of all expenses incurred | 2023-04-30 | $18,081,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $17,397,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $3,714,209 |
| Value of total assets at end of year | 2023-04-30 | $26,311,943 |
| Value of total assets at beginning of year | 2023-04-30 | $41,577,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $683,149 |
| Total interest from all sources | 2023-04-30 | $378,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $446,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Administrative expenses professional fees incurred | 2023-04-30 | $378,591 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $295,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $624,953 |
| Administrative expenses (other) incurred | 2023-04-30 | $189,361 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $64,596 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $296,379 |
| Total non interest bearing cash at end of year | 2023-04-30 | $645,727 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $598,437 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-15,033,819 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $26,247,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $41,281,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $115,197 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $596,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $1,069,439 |
| Interest earned on other investments | 2023-04-30 | $23,855 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $354,634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $3,714,209 |
| Employer contributions (assets) at end of year | 2023-04-30 | $643,759 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $658,467 |
| Income. Dividends from common stock | 2023-04-30 | $446,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $17,397,930 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $7,856,845 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $11,080,130 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $16,273,163 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $27,546,119 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $34,648,814 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $35,693,797 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2023-04-30 | 650718930 |
| 2022 : ILA LOCAL 1922 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-5,058,035 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-5,058,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $296,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $59,227 |
| Total income from all sources (including contributions) | 2022-04-30 | $1,856,510 |
| Total loss/gain on sale of assets | 2022-04-30 | $2,558,245 |
| Total of all expenses incurred | 2022-04-30 | $3,241,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $2,702,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $3,595,947 |
| Value of total assets at end of year | 2022-04-30 | $41,577,545 |
| Value of total assets at beginning of year | 2022-04-30 | $42,725,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $539,096 |
| Total interest from all sources | 2022-04-30 | $402,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $358,263 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Administrative expenses professional fees incurred | 2022-04-30 | $238,636 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $624,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $338,843 |
| Administrative expenses (other) incurred | 2022-04-30 | $164,895 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $296,379 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $59,227 |
| Total non interest bearing cash at end of year | 2022-04-30 | $598,437 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $159,672 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-1,384,695 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $41,281,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $42,665,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $135,565 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $1,069,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $1,422,093 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $402,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $3,595,947 |
| Employer contributions (assets) at end of year | 2022-04-30 | $658,467 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $1,190,303 |
| Income. Dividends from common stock | 2022-04-30 | $358,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $2,702,109 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $11,080,130 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $12,688,025 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $27,546,119 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $26,926,152 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $20,893,614 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $18,335,369 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2022-04-30 | 650718930 |
| 2021 : ILA LOCAL 1922 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $5,690,941 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $5,690,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $59,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $5,013 |
| Total income from all sources (including contributions) | 2021-04-30 | $11,542,993 |
| Total loss/gain on sale of assets | 2021-04-30 | $1,350,166 |
| Total of all expenses incurred | 2021-04-30 | $3,109,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $2,668,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $3,831,200 |
| Value of total assets at end of year | 2021-04-30 | $42,725,088 |
| Value of total assets at beginning of year | 2021-04-30 | $34,237,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $441,320 |
| Total interest from all sources | 2021-04-30 | $247,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $422,995 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Administrative expenses professional fees incurred | 2021-04-30 | $204,157 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $338,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $343,734 |
| Administrative expenses (other) incurred | 2021-04-30 | $134,134 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $59,227 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $5,013 |
| Total non interest bearing cash at end of year | 2021-04-30 | $159,672 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $656,923 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $8,433,589 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $42,665,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $34,232,272 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $103,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $1,422,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $9,868,581 |
| Income. Interest from US Government securities | 2021-04-30 | $12,819 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $234,872 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $4,855,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $3,831,200 |
| Employer contributions (assets) at end of year | 2021-04-30 | $1,190,303 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $529,340 |
| Income. Dividends from common stock | 2021-04-30 | $422,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $2,668,084 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $12,688,025 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $3,531,914 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $26,926,152 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $14,450,854 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $21,393,841 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $20,043,675 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2021-04-30 | 650718930 |
| 2020 : ILA LOCAL 1922 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-2,828,316 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-2,828,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $5,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $35,630 |
| Total income from all sources (including contributions) | 2020-04-30 | $1,499,136 |
| Total loss/gain on sale of assets | 2020-04-30 | $171,278 |
| Total of all expenses incurred | 2020-04-30 | $3,106,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $2,608,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $3,398,630 |
| Value of total assets at end of year | 2020-04-30 | $34,237,285 |
| Value of total assets at beginning of year | 2020-04-30 | $35,875,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $498,672 |
| Total interest from all sources | 2020-04-30 | $260,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $496,947 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Administrative expenses professional fees incurred | 2020-04-30 | $216,644 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $343,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $297,318 |
| Administrative expenses (other) incurred | 2020-04-30 | $160,386 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $5,013 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $35,630 |
| Total non interest bearing cash at end of year | 2020-04-30 | $656,923 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $169,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-1,607,654 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $34,232,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $35,839,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $121,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $9,868,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $718,392 |
| Income. Interest from US Government securities | 2020-04-30 | $157,336 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $103,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $24,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $24,202 |
| Asset value of US Government securities at end of year | 2020-04-30 | $4,855,939 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $5,156,891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $3,398,630 |
| Employer contributions (assets) at end of year | 2020-04-30 | $529,340 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $689,674 |
| Income. Dividends from common stock | 2020-04-30 | $496,947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $2,608,118 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $3,531,914 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $4,861,833 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $14,450,854 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $23,958,046 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $28,437,958 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $28,266,680 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2020-04-30 | 650718930 |
| 2019 : ILA LOCAL 1922 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $-2,197,616 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $-2,197,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $35,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $153,211 |
| Total income from all sources (including contributions) | 2019-04-30 | $6,570,754 |
| Total loss/gain on sale of assets | 2019-04-30 | $4,656,740 |
| Total of all expenses incurred | 2019-04-30 | $3,183,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $2,594,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $3,358,920 |
| Value of total assets at end of year | 2019-04-30 | $35,875,556 |
| Value of total assets at beginning of year | 2019-04-30 | $32,605,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $588,161 |
| Total interest from all sources | 2019-04-30 | $323,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $428,963 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Administrative expenses professional fees incurred | 2019-04-30 | $248,523 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $297,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $328,520 |
| Administrative expenses (other) incurred | 2019-04-30 | $177,398 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $35,630 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $153,211 |
| Total non interest bearing cash at end of year | 2019-04-30 | $169,200 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $41,460 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $3,387,739 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $35,839,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $32,452,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $162,240 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $718,392 |
| Income. Interest from US Government securities | 2019-04-30 | $216,308 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $99,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $24,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $863,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $863,423 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $7,598 |
| Asset value of US Government securities at end of year | 2019-04-30 | $5,156,891 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $5,745,762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $3,358,920 |
| Employer contributions (assets) at end of year | 2019-04-30 | $689,674 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $559,513 |
| Income. Dividends from common stock | 2019-04-30 | $428,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $2,594,854 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $4,861,833 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $2,228,859 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $23,958,046 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $22,837,861 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $40,014,201 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $35,357,461 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2019-04-30 | 650718930 |
| 2018 : ILA LOCAL 1922 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-594,228 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-594,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $153,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $209,015 |
| Total income from all sources (including contributions) | 2018-04-30 | $5,761,801 |
| Total loss/gain on sale of assets | 2018-04-30 | $3,265,493 |
| Total of all expenses incurred | 2018-04-30 | $3,292,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $2,527,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $2,520,866 |
| Value of total assets at end of year | 2018-04-30 | $32,605,398 |
| Value of total assets at beginning of year | 2018-04-30 | $30,192,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $765,203 |
| Total interest from all sources | 2018-04-30 | $127,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $341,774 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Administrative expenses professional fees incurred | 2018-04-30 | $250,567 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $328,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $359,783 |
| Other income not declared elsewhere | 2018-04-30 | $100,000 |
| Administrative expenses (other) incurred | 2018-04-30 | $181,319 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $153,211 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $209,015 |
| Total non interest bearing cash at end of year | 2018-04-30 | $41,460 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $182,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $2,468,939 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $32,452,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $29,983,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $333,317 |
| Income. Interest from US Government securities | 2018-04-30 | $71,873 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $54,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $863,423 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $901,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $901,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $1,281 |
| Asset value of US Government securities at end of year | 2018-04-30 | $5,745,762 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $1,801,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $2,520,866 |
| Employer contributions (assets) at end of year | 2018-04-30 | $559,513 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $393,591 |
| Income. Dividends from common stock | 2018-04-30 | $341,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $2,527,659 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $2,228,859 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $1,299,275 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $22,837,861 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $25,255,240 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $14,281,026 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $11,015,533 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2018-04-30 | 650718930 |
| 2017 : ILA LOCAL 1922 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $1,359,850 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $1,359,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $209,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $196,642 |
| Total income from all sources (including contributions) | 2017-04-30 | $6,591,351 |
| Total loss/gain on sale of assets | 2017-04-30 | $2,385,740 |
| Total of all expenses incurred | 2017-04-30 | $3,205,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $2,486,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $2,190,245 |
| Value of total assets at end of year | 2017-04-30 | $30,192,263 |
| Value of total assets at beginning of year | 2017-04-30 | $26,793,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $719,054 |
| Total interest from all sources | 2017-04-30 | $85,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $330,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Administrative expenses professional fees incurred | 2017-04-30 | $251,521 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $359,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $395,736 |
| Other income not declared elsewhere | 2017-04-30 | $240,000 |
| Administrative expenses (other) incurred | 2017-04-30 | $182,265 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $209,015 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $196,642 |
| Total non interest bearing cash at end of year | 2017-04-30 | $182,095 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $213,689 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $3,385,962 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $29,983,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $26,597,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $285,268 |
| Income. Interest from US Government securities | 2017-04-30 | $41,096 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $44,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $901,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $703,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $703,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $83 |
| Asset value of US Government securities at end of year | 2017-04-30 | $1,801,034 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $2,100,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $2,190,245 |
| Employer contributions (assets) at end of year | 2017-04-30 | $393,591 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $363,201 |
| Income. Dividends from common stock | 2017-04-30 | $330,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $2,486,335 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $1,299,275 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $1,774,085 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $25,255,240 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $21,243,465 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $16,517,656 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $14,131,916 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2017-04-30 | 650718930 |
| 2016 : ILA LOCAL 1922 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-1,513,398 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-1,513,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $196,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $349,159 |
| Total income from all sources (including contributions) | 2016-04-30 | $2,062,236 |
| Total loss/gain on sale of assets | 2016-04-30 | $762,673 |
| Total of all expenses incurred | 2016-04-30 | $3,276,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $2,507,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $2,121,990 |
| Value of total assets at end of year | 2016-04-30 | $26,793,928 |
| Value of total assets at beginning of year | 2016-04-30 | $28,160,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $769,710 |
| Total interest from all sources | 2016-04-30 | $141,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $309,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $293,427 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $395,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $442,733 |
| Other income not declared elsewhere | 2016-04-30 | $240,000 |
| Administrative expenses (other) incurred | 2016-04-30 | $193,497 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $196,642 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $349,159 |
| Total non interest bearing cash at end of year | 2016-04-30 | $213,689 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $56,414 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-1,214,510 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $26,597,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $27,811,796 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $282,786 |
| Income. Interest from US Government securities | 2016-04-30 | $70,360 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $71,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $703,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $970,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $970,098 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $53 |
| Asset value of US Government securities at end of year | 2016-04-30 | $2,100,037 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $2,549,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $2,121,990 |
| Employer contributions (assets) at end of year | 2016-04-30 | $363,201 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $268,733 |
| Income. Dividends from common stock | 2016-04-30 | $309,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $2,507,036 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $1,774,085 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $1,905,744 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $21,243,465 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $21,967,258 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $9,643,440 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $8,880,767 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2016-04-30 | 650718930 |
| 2015 : ILA LOCAL 1922 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $956,464 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $956,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $349,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $357,236 |
| Total income from all sources (including contributions) | 2015-04-30 | $4,941,009 |
| Total loss/gain on sale of assets | 2015-04-30 | $1,374,554 |
| Total of all expenses incurred | 2015-04-30 | $3,017,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $2,259,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $1,905,941 |
| Value of total assets at end of year | 2015-04-30 | $28,160,955 |
| Value of total assets at beginning of year | 2015-04-30 | $26,245,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $758,254 |
| Total interest from all sources | 2015-04-30 | $173,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $290,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $255,116 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $442,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $475,007 |
| Other income not declared elsewhere | 2015-04-30 | $240,000 |
| Administrative expenses (other) incurred | 2015-04-30 | $221,100 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $349,159 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $357,236 |
| Total non interest bearing cash at end of year | 2015-04-30 | $56,414 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $74,997 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $1,923,640 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $27,811,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $25,888,156 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $282,038 |
| Income. Interest from US Government securities | 2015-04-30 | $92,644 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $80,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $970,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $872,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $872,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $53 |
| Asset value of US Government securities at end of year | 2015-04-30 | $2,549,975 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $2,969,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $1,905,941 |
| Employer contributions (assets) at end of year | 2015-04-30 | $268,733 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $285,792 |
| Income. Dividends from common stock | 2015-04-30 | $290,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $2,259,115 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $1,905,744 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $1,736,366 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $21,967,258 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $19,831,640 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $11,237,961 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $9,863,407 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2015-04-30 | 650718930 |
| 2014 : ILA LOCAL 1922 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $476,890 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $476,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $357,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $336,543 |
| Total income from all sources (including contributions) | 2014-04-30 | $6,293,856 |
| Total loss/gain on sale of assets | 2014-04-30 | $2,495,527 |
| Total of all expenses incurred | 2014-04-30 | $3,057,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $2,142,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $1,664,948 |
| Value of total assets at end of year | 2014-04-30 | $26,245,392 |
| Value of total assets at beginning of year | 2014-04-30 | $22,988,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $915,424 |
| Total interest from all sources | 2014-04-30 | $205,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $243,649 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $432,486 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $475,007 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $481,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $258,812 |
| Other income not declared elsewhere | 2014-04-30 | $1,207,334 |
| Administrative expenses (other) incurred | 2014-04-30 | $216,310 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $357,236 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $77,731 |
| Total non interest bearing cash at end of year | 2014-04-30 | $74,997 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $35,277 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $3,236,023 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $25,888,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $22,652,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $266,628 |
| Income. Interest from US Government securities | 2014-04-30 | $109,519 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $95,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $872,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $899,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $899,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $102 |
| Asset value of US Government securities at end of year | 2014-04-30 | $2,969,281 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $3,692,778 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $1,664,948 |
| Employer contributions (assets) at end of year | 2014-04-30 | $285,792 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $235,553 |
| Income. Dividends from common stock | 2014-04-30 | $243,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $2,142,409 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $1,736,366 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $2,020,597 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $19,831,640 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $15,623,520 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $12,660,288 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $10,164,761 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | ARTY COHN FEUER LC |
| Accountancy firm EIN | 2014-04-30 | 650718930 |
| 2013 : ILA LOCAL 1922 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $1,204,572 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $1,204,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $336,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $302,691 |
| Total income from all sources (including contributions) | 2013-04-30 | $7,671,809 |
| Total loss/gain on sale of assets | 2013-04-30 | $777,683 |
| Total of all expenses incurred | 2013-04-30 | $6,748,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $2,019,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $1,360,580 |
| Value of total assets at end of year | 2013-04-30 | $22,988,676 |
| Value of total assets at beginning of year | 2013-04-30 | $22,031,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $4,729,052 |
| Total interest from all sources | 2013-04-30 | $246,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $215,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $481,384 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $481,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $284,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $258,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $302,691 |
| Other income not declared elsewhere | 2013-04-30 | $3,866,999 |
| Administrative expenses (other) incurred | 2013-04-30 | $4,002,607 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $77,731 |
| Total non interest bearing cash at end of year | 2013-04-30 | $35,277 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $235,332 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $922,840 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $22,652,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $21,729,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $245,061 |
| Income. Interest from US Government securities | 2013-04-30 | $140,719 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $106,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $899,163 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $624,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $624,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $10 |
| Asset value of US Government securities at end of year | 2013-04-30 | $3,692,778 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $4,472,387 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $1,360,580 |
| Employer contributions (assets) at end of year | 2013-04-30 | $235,553 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $218,117 |
| Income. Dividends from common stock | 2013-04-30 | $215,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $2,019,917 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $2,020,597 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $2,303,188 |
| 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 | 2013-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $15,623,520 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $13,894,237 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $9,735,886 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $8,958,203 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | ARTY COHN FEUER LC |
| Accountancy firm EIN | 2013-04-30 | 650718930 |
| 2012 : ILA LOCAL 1922 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-686,023 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-686,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $302,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $252,909 |
| Total income from all sources (including contributions) | 2012-04-30 | $1,710,017 |
| Total loss/gain on sale of assets | 2012-04-30 | $561,625 |
| Total of all expenses incurred | 2012-04-30 | $2,533,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $1,954,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $1,297,644 |
| Value of total assets at end of year | 2012-04-30 | $22,031,984 |
| Value of total assets at beginning of year | 2012-04-30 | $22,805,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $578,368 |
| Total interest from all sources | 2012-04-30 | $356,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $180,414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $142,156 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-04-30 | 3354387 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $284,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $346,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $302,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $206,600 |
| Administrative expenses (other) incurred | 2012-04-30 | $202,606 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $46,309 |
| Total non interest bearing cash at end of year | 2012-04-30 | $235,332 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $84,634 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-823,141 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $21,729,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $22,552,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $233,606 |
| Income. Interest from US Government securities | 2012-04-30 | $226,021 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $130,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $624,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $1,288,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $1,288,563 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $213 |
| Asset value of US Government securities at end of year | 2012-04-30 | $4,472,387 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $4,460,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $1,297,644 |
| Employer contributions (assets) at end of year | 2012-04-30 | $218,117 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $232,444 |
| Income. Dividends from common stock | 2012-04-30 | $180,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $1,954,790 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $2,303,188 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $2,368,331 |
| 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 | 2012-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $13,894,237 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $14,024,912 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $9,844,196 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $9,282,571 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | ARTY COHN FEUER LC |
| Accountancy firm EIN | 2012-04-30 | 650718930 |
| 2011 : ILA LOCAL 1922 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $1,179,827 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $1,179,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $285,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $376,614 |
| Total income from all sources (including contributions) | 2011-04-30 | $3,985,912 |
| Total loss/gain on sale of assets | 2011-04-30 | $980,686 |
| Total of all expenses incurred | 2011-04-30 | $2,391,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $1,763,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $1,329,787 |
| Value of total assets at end of year | 2011-04-30 | $22,800,718 |
| Value of total assets at beginning of year | 2011-04-30 | $21,297,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $627,992 |
| Total interest from all sources | 2011-04-30 | $374,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $121,049 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $206,343 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-04-30 | 1197000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $305,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $367,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $239,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $328,951 |
| Administrative expenses (other) incurred | 2011-04-30 | $157,769 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $46,309 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $47,663 |
| Total non interest bearing cash at end of year | 2011-04-30 | $84,634 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $97,255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $1,594,208 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $22,515,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $20,921,155 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $263,880 |
| Income. Interest from US Government securities | 2011-04-30 | $219,689 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $123,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $1,288,563 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $786,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $786,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $31,560 |
| Asset value of US Government securities at end of year | 2011-04-30 | $4,460,005 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $5,031,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $1,329,787 |
| Employer contributions (assets) at end of year | 2011-04-30 | $269,247 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $232,957 |
| Income. Dividends from common stock | 2011-04-30 | $121,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $1,763,712 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $2,368,331 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $2,429,942 |
| 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 | 2011-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $14,024,912 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $12,351,893 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $10,244,588 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $9,263,902 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | ARTY COHN FEUER LC |
| Accountancy firm EIN | 2011-04-30 | 650718930 |
