AMERICAN ORDNANCE, LLC C/O IOWA ARMY AMMUNITION PLANT has sponsored the creation of one or more 401k plans.
Additional information about AMERICAN ORDNANCE, LLC C/O IOWA ARMY AMMUNITION PLANT
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR BARGAINING EMPLOYEES AT IAAP
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT PLAN FOR BARGAINING EMPLOYEES AT IAAP 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,884,874 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,884,874 |
| Total transfer of assets to this plan | 2023-12-31 | $44,446,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $58,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $21,267 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,317,130 |
| Total of all expenses incurred | 2023-12-31 | $3,344,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,045,817 |
| Value of total assets at end of year | 2023-12-31 | $94,392,199 |
| Value of total assets at beginning of year | 2023-12-31 | $47,935,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $298,396 |
| Total interest from all sources | 2023-12-31 | $11,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,421,007 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,421,007 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $58,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $21,267 |
| Administrative expenses (other) incurred | 2023-12-31 | $77,280 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,972,917 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $94,333,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $47,914,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $55,452,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $46,893,016 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $474,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $414,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,040,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,040,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $11,249 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $38,049,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,045,817 |
| Contract administrator fees | 2023-12-31 | $109,048 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
| Accountancy firm EIN | 2023-12-31 | 233060583 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,884,874 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,884,874 |
| Total transfer of assets to this plan | 2023-01-01 | $44,446,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $58,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $21,267 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,317,130 |
| Total of all expenses incurred | 2023-01-01 | $3,344,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,045,817 |
| Value of total assets at end of year | 2023-01-01 | $94,392,199 |
| Value of total assets at beginning of year | 2023-01-01 | $47,935,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $298,396 |
| Total interest from all sources | 2023-01-01 | $11,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,421,007 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,421,007 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $58,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $21,267 |
| Administrative expenses (other) incurred | 2023-01-01 | $77,280 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,972,917 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $94,333,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $47,914,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $55,452,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $46,893,016 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $474,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $414,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $11,249 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $38,049,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,045,817 |
| Contract administrator fees | 2023-01-01 | $109,048 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FISCHER CUNNANE & ASSOCIATES, LTD |
| Accountancy firm EIN | 2023-01-01 | 233060583 |
| 2022 : RETIREMENT PLAN FOR BARGAINING EMPLOYEES AT IAAP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-13,834,637 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-13,834,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,069 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,359,140 |
| Total of all expenses incurred | 2022-12-31 | $3,374,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,053,656 |
| Value of total assets at end of year | 2022-12-31 | $47,935,576 |
| Value of total assets at beginning of year | 2022-12-31 | $63,671,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $320,772 |
| Total interest from all sources | 2022-12-31 | $3,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,471,849 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,471,849 |
| Administrative expenses professional fees incurred | 2022-12-31 | $118,907 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $21,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $24,069 |
| Administrative expenses (other) incurred | 2022-12-31 | $72,424 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-15,733,568 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $47,914,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $63,647,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $46,893,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $62,900,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,040,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $771,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $771,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,648 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,053,656 |
| Contract administrator fees | 2022-12-31 | $129,441 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
| Accountancy firm EIN | 2022-12-31 | 233060583 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-13,834,637 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-13,834,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $21,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $24,069 |
| Total income from all sources (including contributions) | 2022-01-01 | $-12,359,140 |
| Total of all expenses incurred | 2022-01-01 | $3,374,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,053,656 |
| Value of total assets at end of year | 2022-01-01 | $47,935,576 |
| Value of total assets at beginning of year | 2022-01-01 | $63,671,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $320,772 |
| Total interest from all sources | 2022-01-01 | $3,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,471,849 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,471,849 |
| Administrative expenses professional fees incurred | 2022-01-01 | $118,907 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $21,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $24,069 |
| Administrative expenses (other) incurred | 2022-01-01 | $72,424 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-15,733,568 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $47,914,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $63,647,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $46,893,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $62,900,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,040,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3,648 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,053,656 |
| Contract administrator fees | 2022-01-01 | $129,441 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FISCHER CUNNANE & ASSOCIATES, LTD |
| Accountancy firm EIN | 2022-01-01 | 233060583 |
| 2021 : RETIREMENT PLAN FOR BARGAINING EMPLOYEES AT IAAP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,619,282 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,619,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,838 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,124,893 |
| Total of all expenses incurred | 2021-12-31 | $3,364,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,039,237 |
| Value of total assets at end of year | 2021-12-31 | $63,671,946 |
| Value of total assets at beginning of year | 2021-12-31 | $62,895,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $325,052 |
| Total interest from all sources | 2021-12-31 | $91 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,505,520 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,505,520 |
| Administrative expenses professional fees incurred | 2021-12-31 | $118,335 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $24,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,838 |
| Administrative expenses (other) incurred | 2021-12-31 | $72,326 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $760,604 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $63,647,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $62,887,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $62,900,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $61,646,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $771,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,248,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,248,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $91 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,039,237 |
| Contract administrator fees | 2021-12-31 | $134,391 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
| Accountancy firm EIN | 2021-12-31 | 233060583 |
| 2020 : RETIREMENT PLAN FOR BARGAINING EMPLOYEES AT IAAP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,162,341 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,162,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,544 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,032,862 |
| Total of all expenses incurred | 2020-12-31 | $3,411,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,092,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,397,529 |
| Value of total assets at end of year | 2020-12-31 | $62,895,111 |
| Value of total assets at beginning of year | 2020-12-31 | $57,274,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $319,777 |
| Total interest from all sources | 2020-12-31 | $987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,472,005 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,472,005 |
| Administrative expenses professional fees incurred | 2020-12-31 | $117,146 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,544 |
| Administrative expenses (other) incurred | 2020-12-31 | $73,040 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,621,052 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $62,887,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $57,266,221 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $61,646,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $56,314,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,248,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $959,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $959,456 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $987 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,397,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,092,033 |
| Contract administrator fees | 2020-12-31 | $129,591 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
| Accountancy firm EIN | 2020-12-31 | 233060583 |
| 2019 : RETIREMENT PLAN FOR BARGAINING EMPLOYEES AT IAAP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,585,674 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,585,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,554 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,193,302 |
| Total of all expenses incurred | 2019-12-31 | $3,485,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,124,895 |
| Value of total assets at end of year | 2019-12-31 | $57,274,765 |
| Value of total assets at beginning of year | 2019-12-31 | $50,573,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $361,060 |
| Total interest from all sources | 2019-12-31 | $5,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,593,358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,593,358 |
| Administrative expenses professional fees incurred | 2019-12-31 | $96,784 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,554 |
| Other income not declared elsewhere | 2019-12-31 | $8,395 |
| Administrative expenses (other) incurred | 2019-12-31 | $132,809 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,707,347 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $57,266,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $50,558,874 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $56,314,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $47,930,355 |
| Interest earned on other investments | 2019-12-31 | $-1,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $959,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,085,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,085,891 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,556,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,124,895 |
| Contract administrator fees | 2019-12-31 | $131,467 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
| Accountancy firm EIN | 2019-12-31 | 233060583 |
| 2018 : RETIREMENT PLAN FOR BARGAINING EMPLOYEES AT IAAP 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $100,744 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,070,846 |
| Total loss/gain on sale of assets | 2018-12-31 | $-225 |
| Total of all expenses incurred | 2018-12-31 | $3,342,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,116,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,163,148 |
| Value of total assets at end of year | 2018-12-31 | $50,573,428 |
| Value of total assets at beginning of year | 2018-12-31 | $55,073,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $226,302 |
| Total interest from all sources | 2018-12-31 | $44,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,446,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,446,784 |
| Administrative expenses professional fees incurred | 2018-12-31 | $90,037 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $14,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $100,744 |
| Other income not declared elsewhere | 2018-12-31 | $341 |
| Administrative expenses (other) incurred | 2018-12-31 | $68,968 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-4,413,629 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $50,558,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $54,972,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $47,930,355 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,272,997 |
| Interest earned on other investments | 2018-12-31 | $1,443 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $63 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,085,891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $49,776,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $49,776,509 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $42,513 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $13,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,655,959 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-68,954 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,163,148 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,556,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,116,481 |
| Contract administrator fees | 2018-12-31 | $67,297 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $64,223,951 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $64,224,176 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
| Accountancy firm EIN | 2018-12-31 | 233060583 |
| 2017 : RETIREMENT PLAN FOR BARGAINING EMPLOYEES AT IAAP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-72 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-72 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $100,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $344,408 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,349,062 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,104,083 |
| Total of all expenses incurred | 2017-12-31 | $4,045,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,213,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $958,059 |
| Value of total assets at end of year | 2017-12-31 | $55,073,247 |
| Value of total assets at beginning of year | 2017-12-31 | $52,013,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $832,008 |
| Total interest from all sources | 2017-12-31 | $158,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $169,052 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $375,878 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $52,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $100,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $344,408 |
| Other income not declared elsewhere | 2017-12-31 | $314 |
| Administrative expenses (other) incurred | 2017-12-31 | $103,244 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $44,380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,303,382 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $54,972,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,669,121 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,272,997 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $12,169,753 |
| Income. Interest from US Government securities | 2017-12-31 | $55,844 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $94,326 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $26,088,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $49,776,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $626,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $626,337 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,211 |
| Asset value of US Government securities at end of year | 2017-12-31 | $13,989 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,141,287 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,675,179 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,284,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $958,059 |
| Income. Dividends from common stock | 2017-12-31 | $169,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,213,672 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,985,050 |
| Contract administrator fees | 2017-12-31 | $352,886 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,905,559 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $22,681,543 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $21,577,460 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
| Accountancy firm EIN | 2017-12-31 | 233060583 |
| 2016 : RETIREMENT PLAN FOR BARGAINING EMPLOYEES AT IAAP 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $935,846 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $935,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $344,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $640,835 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,485,617 |
| Total loss/gain on sale of assets | 2016-12-31 | $929,490 |
| Total of all expenses incurred | 2016-12-31 | $5,070,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,094,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,558,863 |
| Value of total assets at end of year | 2016-12-31 | $52,013,529 |
| Value of total assets at beginning of year | 2016-12-31 | $51,894,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $-24,056 |
| Total interest from all sources | 2016-12-31 | $135,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,002,307 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,725 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $52,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $37,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $344,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $640,835 |
| Other income not declared elsewhere | 2016-12-31 | $-1,410 |
| Administrative expenses (other) incurred | 2016-12-31 | $-220,575 |
| Total non interest bearing cash at end of year | 2016-12-31 | $44,380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $415,515 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,669,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $51,253,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $13,945 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $12,169,753 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,205,304 |
| Income. Interest from US Government securities | 2016-12-31 | $55,164 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $78,741 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $26,088,235 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $24,138,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $626,337 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $250,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $250,019 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,547 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,141,287 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,634,676 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $428,824 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $496,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,558,863 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $7,917,000 |
| Income. Dividends from common stock | 2016-12-31 | $1,002,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,094,158 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,985,050 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,591,370 |
| Contract administrator fees | 2016-12-31 | $180,849 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,905,559 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,119,442 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $19,986,637 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $19,057,147 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
| Accountancy firm EIN | 2016-12-31 | 233060583 |
| 2015 : RETIREMENT PLAN FOR BARGAINING EMPLOYEES AT IAAP 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,287,722 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,287,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $640,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $288,695 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,356,136 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,734,036 |
| Total of all expenses incurred | 2015-12-31 | $3,350,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,997,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,980,428 |
| Value of total assets at end of year | 2015-12-31 | $51,894,441 |
| Value of total assets at beginning of year | 2015-12-31 | $45,536,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $352,423 |
| Total interest from all sources | 2015-12-31 | $151,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $952,236 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $37,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $45,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $640,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $288,695 |
| Other income not declared elsewhere | 2015-12-31 | $65,018 |
| Administrative expenses (other) incurred | 2015-12-31 | $83,529 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $6,006,107 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $51,253,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $45,247,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $233,909 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $11,205,304 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $11,731,558 |
| Interest earned on other investments | 2015-12-31 | $4,704 |
| Income. Interest from US Government securities | 2015-12-31 | $51,223 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $95,139 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $24,138,855 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $23,257,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $250,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $431,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $431,846 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $140 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,634,676 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,336,054 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $372,477 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $388,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $8,980,428 |
| Employer contributions (assets) at end of year | 2015-12-31 | $7,917,000 |
| Income. Dividends from common stock | 2015-12-31 | $952,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,997,606 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,591,370 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,614,385 |
| Contract administrator fees | 2015-12-31 | $34,985 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,119,442 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,119,326 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $7,739,572 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,005,536 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
| Accountancy firm EIN | 2015-12-31 | 233060583 |
| 2014 : RETIREMENT PLAN FOR BARGAINING EMPLOYEES AT IAAP 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $562,405 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $562,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $288,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $280,897 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,602,202 |
| Total loss/gain on sale of assets | 2014-12-31 | $89,101 |
| Total of all expenses incurred | 2014-12-31 | $3,146,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,857,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,482,418 |
| Value of total assets at end of year | 2014-12-31 | $45,536,194 |
| Value of total assets at beginning of year | 2014-12-31 | $43,072,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $288,947 |
| Total interest from all sources | 2014-12-31 | $158,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $158,320 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $65,096 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $45,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $44,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $288,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $280,897 |
| Other income not declared elsewhere | 2014-12-31 | $377 |
| Administrative expenses (other) incurred | 2014-12-31 | $159,173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,456,143 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $45,247,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $42,791,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $28,814 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $11,731,558 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $10,914,496 |
| Income. Interest from US Government securities | 2014-12-31 | $49,346 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $109,138 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $23,257,976 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $20,923,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $431,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,076,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,076,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $34 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,336,054 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,376,861 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,044,062 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,107,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,482,418 |
| Income. Dividends from common stock | 2014-12-31 | $158,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,857,112 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,614,385 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,621,448 |
| Contract administrator fees | 2014-12-31 | $35,864 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,119,326 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,114,835 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $5,609,137 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,520,036 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
| Accountancy firm EIN | 2014-12-31 | 233060583 |
| 2013 : RETIREMENT PLAN FOR BARGAINING EMPLOYEES AT IAAP 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,272,001 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,272,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $280,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $260,205 |
| Expenses. Interest paid | 2013-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,156,939 |
| Total loss/gain on sale of assets | 2013-12-31 | $110,838 |
| Total of all expenses incurred | 2013-12-31 | $2,973,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,692,729 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,840,239 |
| Value of total assets at end of year | 2013-12-31 | $43,072,253 |
| Value of total assets at beginning of year | 2013-12-31 | $37,868,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $281,125 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $172,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $147,720 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $76,490 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $0 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $44,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $473,039 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $229 |
| Administrative expenses (other) incurred | 2013-12-31 | $132,973 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $280,897 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $260,205 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $5,183,085 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $42,791,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $37,608,271 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $36,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $10,914,496 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $10,755,971 |
| Income. Interest from US Government securities | 2013-12-31 | $56,462 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $115,828 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $20,923,977 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $16,468,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,076,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $603,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $603,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $86 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,376,861 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,663,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,799,525 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,814,011 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $1,840,239 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $147,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,692,729 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,621,448 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,898,409 |
| Contract administrator fees | 2013-12-31 | $35,094 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,114,835 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,005,474 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,825,461 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,714,623 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CPA ASSOCIATES PC |
| Accountancy firm EIN | 2013-12-31 | 421144302 |
| 2012 : RETIREMENT PLAN FOR BARGAINING EMPLOYEES AT IAAP 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $633,668 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $633,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $260,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $213,842 |
| Expenses. Interest paid | 2012-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,722,618 |
| Total loss/gain on sale of assets | 2012-12-31 | $76,088 |
| Total of all expenses incurred | 2012-12-31 | $2,880,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,620,325 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $931,577 |
| Value of total assets at end of year | 2012-12-31 | $37,868,476 |
| Value of total assets at beginning of year | 2012-12-31 | $35,980,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $260,553 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $192,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $145,127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $76,912 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $0 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $473,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $44,886 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $516 |
| Administrative expenses (other) incurred | 2012-12-31 | $111,072 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $260,205 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $213,842 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $1,841,740 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,608,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $35,766,531 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $37,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $10,755,971 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $11,826,016 |
| Interest on participant loans | 2012-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $73,940 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $118,572 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $16,468,966 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $12,655,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $603,586 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $679,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $679,716 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $145 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,663,031 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,330,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,223,955 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,519,030 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
| Contributions received in cash from employer | 2012-12-31 | $931,577 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,232,796 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $145,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,620,325 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,898,409 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,427,496 |
| Contract administrator fees | 2012-12-31 | $35,041 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,005,474 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,782,969 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $6,490,085 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,413,997 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CPA ASSOCIATES PC |
| Accountancy firm EIN | 2012-12-31 | 421144302 |
| 2011 : RETIREMENT PLAN FOR BARGAINING EMPLOYEES AT IAAP 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $218,890 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $218,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $213,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $228,392 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,447,164 |
| Total loss/gain on sale of assets | 2011-12-31 | $67,508 |
| Total of all expenses incurred | 2011-12-31 | $2,781,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,567,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,781,780 |
| Value of total assets at end of year | 2011-12-31 | $35,980,373 |
| Value of total assets at beginning of year | 2011-12-31 | $34,329,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $214,197 |
| Total interest from all sources | 2011-12-31 | $199,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $115,458 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $58,762 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $44,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $44,971 |
| Other income not declared elsewhere | 2011-12-31 | $753 |
| Administrative expenses (other) incurred | 2011-12-31 | $89,876 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $213,842 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $228,392 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,665,506 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $35,766,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,101,025 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $32,591 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $11,826,016 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $8,988,118 |
| Income. Interest from US Government securities | 2011-12-31 | $72,923 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $125,853 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $12,655,936 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $14,430,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $679,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $643,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $643,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $247 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,330,558 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,886,372 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $556,898 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $506,854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,781,780 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,232,796 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,262,359 |
| Income. Dividends from common stock | 2011-12-31 | $115,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,567,461 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,427,496 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,563,571 |
| Contract administrator fees | 2011-12-31 | $32,968 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,782,969 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,510,099 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,350,803 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,283,295 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CPA ASSOCIATES PC |
| Accountancy firm EIN | 2011-12-31 | 421144302 |
| 2010 : RETIREMENT PLAN FOR BARGAINING EMPLOYEES AT IAAP 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $646,372 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $646,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $228,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $200,027 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,840,537 |
| Total loss/gain on sale of assets | 2010-12-31 | $111,476 |
| Total of all expenses incurred | 2010-12-31 | $2,710,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,482,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,019,160 |
| Value of total assets at end of year | 2010-12-31 | $34,329,417 |
| Value of total assets at beginning of year | 2010-12-31 | $31,171,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $228,464 |
| Total interest from all sources | 2010-12-31 | $229,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $128,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $59,029 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $44,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $49,078 |
| Other income not declared elsewhere | 2010-12-31 | $1,901 |
| Administrative expenses (other) incurred | 2010-12-31 | $134,783 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $228,392 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $200,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,129,757 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,101,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,971,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $34,652 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $8,988,118 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,006,068 |
| Income. Interest from US Government securities | 2010-12-31 | $85,573 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $143,608 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $14,430,082 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $12,708,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $643,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $336,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $336,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $330 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,886,372 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,083,206 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,277,051 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,426,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,019,160 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,262,359 |
| Income. Dividends from common stock | 2010-12-31 | $128,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,482,316 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,563,571 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,446,334 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,510,099 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,542,230 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $6,635,203 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,523,727 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CPA ASSOCIATES PC |
| Accountancy firm EIN | 2010-12-31 | 421144302 |
| 2009 : RETIREMENT PLAN FOR BARGAINING EMPLOYEES AT IAAP 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
