401k Plan data: PENSION FUND OF LOCALS 794 & 819, I.A.T.S.E. plan

PENSION FUND OF LOCALS 794 & 819, I.A.T.S.E. 401k Plan overview

Plan Name	PENSION FUND OF LOCALS 794 & 819, I.A.T.S.E.
Plan identification number	003

PENSION FUND OF LOCALS 794 & 819, I.A.T.S.E. Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily flat dollar (includes dollars per year of service) Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021). Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FOX TELEVISION STATIONS, INC. has sponsored the creation of one or more 401k plans.

Company Name: FOX TELEVISION STATIONS, INC.

Employer identification number (EIN): 954711472

NAIC Classification: 515100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION FUND OF LOCALS 794 & 819, I.A.T.S.E.

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2019-01-01
003 2018-01-01
003 2017-01-01 THEODORE EXARHAKOS
003 2016-01-01 THEODORE EXARHAKOS
003 2015-01-01 THEODORE EXARHAKOS
003 2014-01-01 THEODORE EXARHAKOS
003 2013-01-01 THEODORE EXARHAKOS
003 2012-01-01 THEODORE EXARHAKOS
003 2011-01-01 MICHAEL VAN SERTIMA

Plan Statistics for PENSION FUND OF LOCALS 794 & 819, I.A.T.S.E.

401k plan membership statisitcs for PENSION FUND OF LOCALS 794 & 819, I.A.T.S.E.

Measure Date Value
2019: PENSION FUND OF LOCALS 794 & 819, I.A.T.S.E. 2019 401k membership
Market value of plan assets 2019-12-31 67,042,586
Acturial value of plan assets 2019-12-31 70,378,212
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 34,488,633
Number of terminated vested participants 2019-12-31 139
Fundng target for terminated vested participants 2019-12-31 15,141,232
Active participant vested funding target 2019-12-31 22,524,709
Number of active participants 2019-12-31 100
Total funding liabilities for active participants 2019-12-31 22,611,409
Total participant count 2019-12-31 406
Total funding target for all participants 2019-12-31 72,241,274
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 1,167,429
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 1,167,429
Present value of excess contributions 2019-12-31 120,063
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 126,871
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 120,000
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 1,230,108
Total employer contributions 2019-12-31 9,300,000
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 8,619,361
Liquidity shortfalls end of Q1 2019-12-31 0
Liquidity shortfalls end of Q2 2019-12-31 0
Liquidity shortfalls end of Q3 2019-12-31 0
Liquidity shortfalls end of Q4 2019-12-31 0
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 500,000
Net shortfall amortization installment of oustanding balance 2019-12-31 3,093,170
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 1,039,794
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 812,932
Additional cash requirement 2019-12-31 226,862
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 8,619,361
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
Total participants, beginning-of-year 2019-01-01 404
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 94
Number of retired or separated participants receiving benefits 2019-01-01 138
Number of other retired or separated participants entitled to future benefits 2019-01-01 131
Total of all active and inactive participants 2019-01-01 363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 34
Total participants 2019-01-01 397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: PENSION FUND OF LOCALS 794 & 819, I.A.T.S.E. 2018 401k membership
Market value of plan assets 2018-12-31 73,422,904
Acturial value of plan assets 2018-12-31 69,356,785
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 32,732,841
Number of terminated vested participants 2018-12-31 136
Fundng target for terminated vested participants 2018-12-31 13,292,634
Active participant vested funding target 2018-12-31 23,969,149
Number of active participants 2018-12-31 109
Total funding liabilities for active participants 2018-12-31 24,080,778
Total participant count 2018-12-31 406
Total funding target for all participants 2018-12-31 70,106,253
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 1,318,217
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 676,976
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 641,241
Present value of excess contributions 2018-12-31 1,089,695
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 1,193,536
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 425,000
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 1,167,429
Total employer contributions 2018-12-31 1,000,000
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 932,996
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 500,000
Net shortfall amortization installment of oustanding balance 2018-12-31 1,916,897
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 812,933
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 0
Additional cash requirement 2018-12-31 812,933
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 932,996
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
Total participants, beginning-of-year 2018-01-01 404
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 100
Number of retired or separated participants receiving benefits 2018-01-01 132
Number of other retired or separated participants entitled to future benefits 2018-01-01 139
Total of all active and inactive participants 2018-01-01 371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 33
Total participants 2018-01-01 404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: PENSION FUND OF LOCALS 794 & 819, I.A.T.S.E. 2017 401k membership
Market value of plan assets 2017-12-31 66,096,732
Acturial value of plan assets 2017-12-31 67,841,167
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 30,222,541
Number of terminated vested participants 2017-12-31 159
Fundng target for terminated vested participants 2017-12-31 12,454,156
Active participant vested funding target 2017-12-31 23,613,907
Number of active participants 2017-12-31 116
Total funding liabilities for active participants 2017-12-31 23,748,636
Total participant count 2017-12-31 431
Total funding target for all participants 2017-12-31 66,425,333
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 1,966,795
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 555,288
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 1,411,507
Present value of excess contributions 2017-12-31 2,625,621
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 2,793,270
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 200,000
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 1,318,217
Total employer contributions 2017-12-31 1,200,000
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 1,089,695
Liquidity shortfalls end of Q1 2017-12-31 0
Liquidity shortfalls end of Q2 2017-12-31 0
Liquidity shortfalls end of Q3 2017-12-31 0
Liquidity shortfalls end of Q4 2017-12-31 0
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 500,000
Net shortfall amortization installment of oustanding balance 2017-12-31 0
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 402,383
Carryover balance elected to use to offset funding requirement 2017-12-31 0
Prefunding balance elected to use to offset funding requirement 2017-12-31 676,976
Additional cash requirement 2017-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 1,089,695
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
Total participants, beginning-of-year 2017-01-01 429
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 109
Number of retired or separated participants receiving benefits 2017-01-01 126
Number of other retired or separated participants entitled to future benefits 2017-01-01 136
Total of all active and inactive participants 2017-01-01 371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 33
Total participants 2017-01-01 404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: PENSION FUND OF LOCALS 794 & 819, I.A.T.S.E. 2016 401k membership
Market value of plan assets 2016-12-31 62,052,114
Acturial value of plan assets 2016-12-31 66,817,625
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 29,976,922
Number of terminated vested participants 2016-12-31 164
Fundng target for terminated vested participants 2016-12-31 12,209,952
Active participant vested funding target 2016-12-31 22,918,630
Number of active participants 2016-12-31 120
Total funding liabilities for active participants 2016-12-31 23,089,595
Total participant count 2016-12-31 438
Total funding target for all participants 2016-12-31 65,276,469
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 4,526,109
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 440,000
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 4,086,109
Present value of excess contributions 2016-12-31 797,833
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 807,421
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 0
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 2,000,000
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 1,966,795
Total employer contributions 2016-12-31 3,300,000
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 285,348
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 2,747,310
Liquidity shortfalls end of Q1 2016-12-31 0
Liquidity shortfalls end of Q2 2016-12-31 0
Liquidity shortfalls end of Q3 2016-12-31 0
Liquidity shortfalls end of Q4 2016-12-31 0
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 500,000
Net shortfall amortization installment of oustanding balance 2016-12-31 425,639
Waiver amortization installment 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 676,977
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 555,288
Additional cash requirement 2016-12-31 121,689
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 2,747,310
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0
Total participants, beginning-of-year 2016-01-01 436
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 116
Number of retired or separated participants receiving benefits 2016-01-01 120
Number of other retired or separated participants entitled to future benefits 2016-01-01 159
Total of all active and inactive participants 2016-01-01 395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 34
Total participants 2016-01-01 429
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: PENSION FUND OF LOCALS 794 & 819, I.A.T.S.E. 2015 401k membership
Total participants, beginning-of-year 2015-01-01 445
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 120
Number of retired or separated participants receiving benefits 2015-01-01 117
Number of other retired or separated participants entitled to future benefits 2015-01-01 164
Total of all active and inactive participants 2015-01-01 401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 35
Total participants 2015-01-01 436
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: PENSION FUND OF LOCALS 794 & 819, I.A.T.S.E. 2014 401k membership
Total participants, beginning-of-year 2014-01-01 447
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 127
Number of retired or separated participants receiving benefits 2014-01-01 122
Number of other retired or separated participants entitled to future benefits 2014-01-01 161
Total of all active and inactive participants 2014-01-01 410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 35
Total participants 2014-01-01 445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: PENSION FUND OF LOCALS 794 & 819, I.A.T.S.E. 2013 401k membership
Total participants, beginning-of-year 2013-01-01 449
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 133
Number of retired or separated participants receiving benefits 2013-01-01 122
Number of other retired or separated participants entitled to future benefits 2013-01-01 160
Total of all active and inactive participants 2013-01-01 415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 33
Total participants 2013-01-01 448
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: PENSION FUND OF LOCALS 794 & 819, I.A.T.S.E. 2012 401k membership
Total participants, beginning-of-year 2012-01-01 456
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 148
Number of retired or separated participants receiving benefits 2012-01-01 114
Number of other retired or separated participants entitled to future benefits 2012-01-01 151
Total of all active and inactive participants 2012-01-01 413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 36
Total participants 2012-01-01 449
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: PENSION FUND OF LOCALS 794 & 819, I.A.T.S.E. 2011 401k membership
Total participants, beginning-of-year 2011-01-01 432
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 154
Number of retired or separated participants receiving benefits 2011-01-01 105
Number of other retired or separated participants entitled to future benefits 2011-01-01 164
Total of all active and inactive participants 2011-01-01 423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 33
Total participants 2011-01-01 456

Measure	Date	Value
2019: PENSION FUND OF LOCALS 794 & 819, I.A.T.S.E. 2019 401k membership
Market value of plan assets	2019-12-31	67,042,586
Acturial value of plan assets	2019-12-31	70,378,212
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	34,488,633
Number of terminated vested participants	2019-12-31	139
Fundng target for terminated vested participants	2019-12-31	15,141,232
Active participant vested funding target	2019-12-31	22,524,709
Number of active participants	2019-12-31	100
Total funding liabilities for active participants	2019-12-31	22,611,409
Total participant count	2019-12-31	406
Total funding target for all participants	2019-12-31	72,241,274
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	1,167,429
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	1,167,429
Present value of excess contributions	2019-12-31	120,063
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	126,871
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	120,000
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	1,230,108
Total employer contributions	2019-12-31	9,300,000
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	8,619,361
Liquidity shortfalls end of Q1	2019-12-31	0
Liquidity shortfalls end of Q2	2019-12-31	0
Liquidity shortfalls end of Q3	2019-12-31	0
Liquidity shortfalls end of Q4	2019-12-31	0
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	500,000
Net shortfall amortization installment of oustanding balance	2019-12-31	3,093,170
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	1,039,794
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	812,932
Additional cash requirement	2019-12-31	226,862
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	8,619,361
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
Total participants, beginning-of-year	2019-01-01	404
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	94
Number of retired or separated participants receiving benefits	2019-01-01	138
Number of other retired or separated participants entitled to future benefits	2019-01-01	131
Total of all active and inactive participants	2019-01-01	363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	34
Total participants	2019-01-01	397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: PENSION FUND OF LOCALS 794 & 819, I.A.T.S.E. 2018 401k membership
Market value of plan assets	2018-12-31	73,422,904
Acturial value of plan assets	2018-12-31	69,356,785
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	32,732,841
Number of terminated vested participants	2018-12-31	136
Fundng target for terminated vested participants	2018-12-31	13,292,634
Active participant vested funding target	2018-12-31	23,969,149
Number of active participants	2018-12-31	109
Total funding liabilities for active participants	2018-12-31	24,080,778
Total participant count	2018-12-31	406
Total funding target for all participants	2018-12-31	70,106,253
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	1,318,217
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	676,976
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	641,241
Present value of excess contributions	2018-12-31	1,089,695
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	1,193,536
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	425,000
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	1,167,429
Total employer contributions	2018-12-31	1,000,000
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	932,996
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	500,000
Net shortfall amortization installment of oustanding balance	2018-12-31	1,916,897
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	812,933
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Prefunding balance elected to use to offset funding requirement	2018-12-31	0
Additional cash requirement	2018-12-31	812,933
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	932,996
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
Total participants, beginning-of-year	2018-01-01	404
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	100
Number of retired or separated participants receiving benefits	2018-01-01	132
Number of other retired or separated participants entitled to future benefits	2018-01-01	139
Total of all active and inactive participants	2018-01-01	371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	33
Total participants	2018-01-01	404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: PENSION FUND OF LOCALS 794 & 819, I.A.T.S.E. 2017 401k membership
Market value of plan assets	2017-12-31	66,096,732
Acturial value of plan assets	2017-12-31	67,841,167
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	30,222,541
Number of terminated vested participants	2017-12-31	159
Fundng target for terminated vested participants	2017-12-31	12,454,156
Active participant vested funding target	2017-12-31	23,613,907
Number of active participants	2017-12-31	116
Total funding liabilities for active participants	2017-12-31	23,748,636
Total participant count	2017-12-31	431
Total funding target for all participants	2017-12-31	66,425,333
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	1,966,795
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	555,288
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	1,411,507
Present value of excess contributions	2017-12-31	2,625,621
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	2,793,270
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	200,000
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	1,318,217
Total employer contributions	2017-12-31	1,200,000
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	1,089,695
Liquidity shortfalls end of Q1	2017-12-31	0
Liquidity shortfalls end of Q2	2017-12-31	0
Liquidity shortfalls end of Q3	2017-12-31	0
Liquidity shortfalls end of Q4	2017-12-31	0
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	500,000
Net shortfall amortization installment of oustanding balance	2017-12-31	0
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	402,383
Carryover balance elected to use to offset funding requirement	2017-12-31	0
Prefunding balance elected to use to offset funding requirement	2017-12-31	676,976
Additional cash requirement	2017-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	1,089,695
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
Total participants, beginning-of-year	2017-01-01	429
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	109
Number of retired or separated participants receiving benefits	2017-01-01	126
Number of other retired or separated participants entitled to future benefits	2017-01-01	136
Total of all active and inactive participants	2017-01-01	371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	33
Total participants	2017-01-01	404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: PENSION FUND OF LOCALS 794 & 819, I.A.T.S.E. 2016 401k membership
Market value of plan assets	2016-12-31	62,052,114
Acturial value of plan assets	2016-12-31	66,817,625
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	29,976,922
Number of terminated vested participants	2016-12-31	164
Fundng target for terminated vested participants	2016-12-31	12,209,952
Active participant vested funding target	2016-12-31	22,918,630
Number of active participants	2016-12-31	120
Total funding liabilities for active participants	2016-12-31	23,089,595
Total participant count	2016-12-31	438
Total funding target for all participants	2016-12-31	65,276,469
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	4,526,109
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	440,000
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	4,086,109
Present value of excess contributions	2016-12-31	797,833
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	807,421
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	2,000,000
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	1,966,795
Total employer contributions	2016-12-31	3,300,000
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	285,348
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	2,747,310
Liquidity shortfalls end of Q1	2016-12-31	0
Liquidity shortfalls end of Q2	2016-12-31	0
Liquidity shortfalls end of Q3	2016-12-31	0
Liquidity shortfalls end of Q4	2016-12-31	0
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	500,000
Net shortfall amortization installment of oustanding balance	2016-12-31	425,639
Waiver amortization installment	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	676,977
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	555,288
Additional cash requirement	2016-12-31	121,689
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	2,747,310
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0
Total participants, beginning-of-year	2016-01-01	436
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	116
Number of retired or separated participants receiving benefits	2016-01-01	120
Number of other retired or separated participants entitled to future benefits	2016-01-01	159
Total of all active and inactive participants	2016-01-01	395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	34
Total participants	2016-01-01	429
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: PENSION FUND OF LOCALS 794 & 819, I.A.T.S.E. 2015 401k membership
Total participants, beginning-of-year	2015-01-01	445
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	120
Number of retired or separated participants receiving benefits	2015-01-01	117
Number of other retired or separated participants entitled to future benefits	2015-01-01	164
Total of all active and inactive participants	2015-01-01	401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	35
Total participants	2015-01-01	436
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: PENSION FUND OF LOCALS 794 & 819, I.A.T.S.E. 2014 401k membership
Total participants, beginning-of-year	2014-01-01	447
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	127
Number of retired or separated participants receiving benefits	2014-01-01	122
Number of other retired or separated participants entitled to future benefits	2014-01-01	161
Total of all active and inactive participants	2014-01-01	410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	35
Total participants	2014-01-01	445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: PENSION FUND OF LOCALS 794 & 819, I.A.T.S.E. 2013 401k membership
Total participants, beginning-of-year	2013-01-01	449
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	133
Number of retired or separated participants receiving benefits	2013-01-01	122
Number of other retired or separated participants entitled to future benefits	2013-01-01	160
Total of all active and inactive participants	2013-01-01	415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	33
Total participants	2013-01-01	448
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: PENSION FUND OF LOCALS 794 & 819, I.A.T.S.E. 2012 401k membership
Total participants, beginning-of-year	2012-01-01	456
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	148
Number of retired or separated participants receiving benefits	2012-01-01	114
Number of other retired or separated participants entitled to future benefits	2012-01-01	151
Total of all active and inactive participants	2012-01-01	413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	36
Total participants	2012-01-01	449
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: PENSION FUND OF LOCALS 794 & 819, I.A.T.S.E. 2011 401k membership
Total participants, beginning-of-year	2011-01-01	432
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	154
Number of retired or separated participants receiving benefits	2011-01-01	105
Number of other retired or separated participants entitled to future benefits	2011-01-01	164
Total of all active and inactive participants	2011-01-01	423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	33
Total participants	2011-01-01	456

Financial Data on PENSION FUND OF LOCALS 794 & 819, I.A.T.S.E.

Measure	Date	Value
2019 : PENSION FUND OF LOCALS 794 & 819, I.A.T.S.E. 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$21,489
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$46,537
Total income from all sources (including contributions)	2019-12-31	$21,625,898
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$4,038,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,640,451
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$9,300,000
Value of total assets at end of year	2019-12-31	$84,568,777
Value of total assets at beginning of year	2019-12-31	$67,006,434
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$398,056
Total interest from all sources	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Administrative expenses professional fees incurred	2019-12-31	$147,172
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$10,030
Administrative expenses (other) incurred	2019-12-31	$250,884
Liabilities. Value of operating payables at end of year	2019-12-31	$21,489
Liabilities. Value of operating payables at beginning of year	2019-12-31	$36,507
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	$17,587,391
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$84,547,288
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$66,959,897
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 master investment trust accounts at end of year	2019-12-31	$75,268,777
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$66,006,434
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
Contributions received in cash from employer	2019-12-31	$9,300,000
Employer contributions (assets) at end of year	2019-12-31	$9,300,000
Employer contributions (assets) at beginning of year	2019-12-31	$1,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,640,451
Did the plan have assets held for investment	2019-12-31	No
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	ERNST & YOUNG LLP
Accountancy firm EIN	2019-12-31	346565596
2018 : PENSION FUND OF LOCALS 794 & 819, I.A.T.S.E. 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$10,030
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$46,537
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$23,790
Total income from all sources (including contributions)	2018-12-31	$-2,710,796
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$3,683,828
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,232,625
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,000,000
Value of total assets at end of year	2018-12-31	$67,006,434
Value of total assets at beginning of year	2018-12-31	$73,388,341
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$451,203
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$190,285
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$10,030
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$260,918
Liabilities. Value of operating payables at end of year	2018-12-31	$36,507
Liabilities. Value of operating payables at beginning of year	2018-12-31	$23,790
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	$-6,394,624
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$66,959,897
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$73,364,551
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 master investment trust accounts at end of year	2018-12-31	$66,006,434
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$72,188,341
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
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	$1,000,000
Employer contributions (assets) at end of year	2018-12-31	$1,000,000
Employer contributions (assets) at beginning of year	2018-12-31	$1,200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,232,625
Did the plan have assets held for investment	2018-12-31	No
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
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	ERNST & YOUNG LLP
Accountancy firm EIN	2018-12-31	346565596
2017 : PENSION FUND OF LOCALS 794 & 819, I.A.T.S.E. 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$23,790
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$23,635
Total income from all sources (including contributions)	2017-12-31	$10,832,926
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$3,584,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$3,127,842
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,200,000
Value of total assets at end of year	2017-12-31	$73,388,341
Value of total assets at beginning of year	2017-12-31	$66,139,711
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$456,609
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
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	$170,670
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
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	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$15,750
Administrative expenses (other) incurred	2017-12-31	$285,939
Liabilities. Value of operating payables at end of year	2017-12-31	$23,790
Liabilities. Value of operating payables at beginning of year	2017-12-31	$23,635
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	$7,248,475
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$73,364,551
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$66,116,076
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 master investment trust accounts at end of year	2017-12-31	$72,188,341
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$63,123,961
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
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	$1,200,000
Employer contributions (assets) at end of year	2017-12-31	$1,200,000
Employer contributions (assets) at beginning of year	2017-12-31	$3,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$3,127,842
Did the plan have assets held for investment	2017-12-31	No
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
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	ERNST & YOUNG LLP
Accountancy firm EIN	2017-12-31	346565596
2016 : PENSION FUND OF LOCALS 794 & 819, I.A.T.S.E. 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$23,635
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$10,915
Total income from all sources (including contributions)	2016-12-31	$7,584,382
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$3,518,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$3,086,940
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,300,000
Value of total assets at end of year	2016-12-31	$66,139,711
Value of total assets at beginning of year	2016-12-31	$62,060,895
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$431,346
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
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	$159,370
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
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	$15,750
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$23,625
Administrative expenses (other) incurred	2016-12-31	$271,976
Liabilities. Value of operating payables at end of year	2016-12-31	$23,635
Liabilities. Value of operating payables at beginning of year	2016-12-31	$10,915
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	$4,066,096
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$66,116,076
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$62,049,980
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
Value of interest in master investment trust accounts at end of year	2016-12-31	$63,123,961
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$61,037,270
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
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	$3,300,000
Employer contributions (assets) at end of year	2016-12-31	$3,000,000
Employer contributions (assets) at beginning of year	2016-12-31	$1,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$3,086,940
Did the plan have assets held for investment	2016-12-31	No
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
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	ERNST & YOUNG LLP
Accountancy firm EIN	2016-12-31	346565596
2015 : PENSION FUND OF LOCALS 794 & 819, I.A.T.S.E. 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$10,915
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$12,708
Total income from all sources (including contributions)	2015-12-31	$-1,091,057
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$3,576,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,191,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,000,000
Value of total assets at end of year	2015-12-31	$62,060,895
Value of total assets at beginning of year	2015-12-31	$66,730,121
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$384,642
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$155,664
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
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	$23,625
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$31,500
Administrative expenses (other) incurred	2015-12-31	$228,978
Liabilities. Value of operating payables at end of year	2015-12-31	$10,915
Liabilities. Value of operating payables at beginning of year	2015-12-31	$12,708
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	$-4,667,433
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$62,049,980
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$66,717,413
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
Value of interest in master investment trust accounts at end of year	2015-12-31	$61,037,270
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$66,698,621
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
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	$1,000,000
Employer contributions (assets) at end of year	2015-12-31	$1,000,000
Employer contributions (assets) at beginning of year	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,191,734
Did the plan have assets held for investment	2015-12-31	No
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
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	ERNST & YOUNG LLP
Accountancy firm EIN	2015-12-31	346565596
2014 : PENSION FUND OF LOCALS 794 & 819, I.A.T.S.E. 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$12,708
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$11,509
Total income from all sources (including contributions)	2014-12-31	$2,599,232
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$3,533,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,142,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$0
Value of total assets at end of year	2014-12-31	$66,730,121
Value of total assets at beginning of year	2014-12-31	$67,662,856
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$390,413
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
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	$178,181
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
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	$31,500
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$39,375
Administrative expenses (other) incurred	2014-12-31	$212,232
Liabilities. Value of operating payables at end of year	2014-12-31	$12,708
Liabilities. Value of operating payables at beginning of year	2014-12-31	$11,509
Total non interest bearing cash at beginning of year	2014-12-31	$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	2014-12-31	No
Value of net income/loss	2014-12-31	$-933,934
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$66,717,413
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$67,651,347
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
Value of interest in master investment trust accounts at end of year	2014-12-31	$66,698,621
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$63,522,481
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
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
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$4,101,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$3,142,753
Did the plan have assets held for investment	2014-12-31	No
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
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	ERNST & YOUNG LLP
Accountancy firm EIN	2014-12-31	346569956
2013 : PENSION FUND OF LOCALS 794 & 819, I.A.T.S.E. 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$11,509
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$26,531
Total income from all sources (including contributions)	2013-12-31	$9,598,103
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$3,421,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$3,100,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$4,101,000
Value of total assets at end of year	2013-12-31	$67,662,856
Value of total assets at beginning of year	2013-12-31	$61,500,829
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$320,975
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$168,270
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$39,375
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$47,250
Administrative expenses (other) incurred	2013-12-31	$130,529
Liabilities. Value of operating payables at end of year	2013-12-31	$11,509
Liabilities. Value of operating payables at beginning of year	2013-12-31	$26,531
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	$16,088
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
Value of net income/loss	2013-12-31	$6,177,049
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$67,651,347
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$61,474,298
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 beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$22,176
Value of interest in master investment trust accounts at end of year	2013-12-31	$63,522,481
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$61,437,491
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	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	No
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
Contributions received in cash from employer	2013-12-31	$4,101,000
Employer contributions (assets) at end of year	2013-12-31	$4,101,000
Employer contributions (assets) at beginning of year	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$3,100,079
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning 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	No
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
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	ERNST & YOUNG LLP
Accountancy firm EIN	2013-12-31	346565596
2012 : PENSION FUND OF LOCALS 794 & 819, I.A.T.S.E. 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$26,531
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$92,446
Total income from all sources (including contributions)	2012-12-31	$5,407,961
Total of all expenses incurred	2012-12-31	$3,147,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,975,601
Value of total assets at end of year	2012-12-31	$61,500,829
Value of total assets at beginning of year	2012-12-31	$59,306,759
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$172,375
Administrative expenses professional fees incurred	2012-12-31	$61,160
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$47,250
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$83,103
Administrative expenses (other) incurred	2012-12-31	$98,615
Liabilities. Value of operating payables at end of year	2012-12-31	$26,531
Liabilities. Value of operating payables at beginning of year	2012-12-31	$92,446
Total non interest bearing cash at end of year	2012-12-31	$16,088
Total non interest bearing cash at beginning of year	2012-12-31	$9,576
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
Value of net income/loss	2012-12-31	$2,259,985
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$61,474,298
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$59,214,313
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	$6,548,122
Value of interest in master investment trust accounts at end of year	2012-12-31	$61,437,491
Value of interest in master investment trust accounts at beginning of year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$30,916,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$30,916,693
Asset value of US Government securities at end of year	2012-12-31	$0
Asset value of US Government securities at beginning of year	2012-12-31	$4,810,088
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
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
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$3,548,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,975,601
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	$2,503,374
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$2,346,496
Contract administrator fees	2012-12-31	$12,600
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	$8,541,307
Did the plan have assets held for investment	2012-12-31	No
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
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	ERNST & YOUNG LLP
Accountancy firm EIN	2012-12-31	346565596
2011 : PENSION FUND OF LOCALS 794 & 819, I.A.T.S.E. 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-619,835
Total unrealized appreciation/depreciation of assets	2011-12-31	$-619,835
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$92,446
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$1,681,374
Total income from all sources (including contributions)	2011-12-31	$4,229,726
Total loss/gain on sale of assets	2011-12-31	$285,613
Total of all expenses incurred	2011-12-31	$3,200,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,797,025
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$3,548,000
Value of total assets at end of year	2011-12-31	$59,306,759
Value of total assets at beginning of year	2011-12-31	$59,866,580
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$403,594
Total interest from all sources	2011-12-31	$586,903
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	$123,055
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$25,000,000
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$352,314
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$83,103
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$128,151
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$1,620,214
Other income not declared elsewhere	2011-12-31	$906,706
Administrative expenses (other) incurred	2011-12-31	$60,419
Liabilities. Value of operating payables at end of year	2011-12-31	$92,446
Liabilities. Value of operating payables at beginning of year	2011-12-31	$61,160
Total non interest bearing cash at end of year	2011-12-31	$9,576
Total non interest bearing cash at beginning of year	2011-12-31	$224,163
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	$1,029,107
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$59,214,313
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$58,185,206
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
Assets. partnership/joint venture interests at end of year	2011-12-31	$6,548,122
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$6,310,731
Investment advisory and management fees	2011-12-31	$207,520
Interest earned on other investments	2011-12-31	$36,015
Income. Interest from US Government securities	2011-12-31	$202,963
Income. Interest from corporate debt instruments	2011-12-31	$341,137
Value of interest in common/collective trusts at beginning of year	2011-12-31	$27,017,489
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$30,916,693
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,297,681
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,297,681
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$6,788
Asset value of US Government securities at end of year	2011-12-31	$4,810,088
Asset value of US Government securities at beginning of year	2011-12-31	$7,813,746
Net investment gain or loss from common/collective trusts	2011-12-31	$-477,661
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	$3,548,000
Employer contributions (assets) at end of year	2011-12-31	$3,548,000
Employer contributions (assets) at beginning of year	2011-12-31	$8,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,797,025
Asset. Corporate debt instrument preferred debt at end of year	2011-12-31	$2,503,374
Asset. Corporate debt instrument preferred debt at beginning of year	2011-12-31	$3,877,963
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$2,346,496
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$4,333,977
Contract administrator fees	2011-12-31	$12,600
Assets. Value of buildings and other operty used in plan operation at end of year	2011-12-31	$8,541,307
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-12-31	$10,365
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	$37,209,482
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$36,923,869
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	GOULD, KOBRICK, & SCHLAPP, P.C.
Accountancy firm EIN	2011-12-31	133082707

Form 5500 Responses for PENSION FUND OF LOCALS 794 & 819, I.A.T.S.E.

2019: PENSION FUND OF LOCALS 794 & 819, I.A.T.S.E. 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PENSION FUND OF LOCALS 794 & 819, I.A.T.S.E. 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PENSION FUND OF LOCALS 794 & 819, I.A.T.S.E. 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PENSION FUND OF LOCALS 794 & 819, I.A.T.S.E. 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PENSION FUND OF LOCALS 794 & 819, I.A.T.S.E. 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PENSION FUND OF LOCALS 794 & 819, I.A.T.S.E. 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PENSION FUND OF LOCALS 794 & 819, I.A.T.S.E. 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PENSION FUND OF LOCALS 794 & 819, I.A.T.S.E. 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PENSION FUND OF LOCALS 794 & 819, I.A.T.S.E. 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FOX TELEVISION STATIONS, INC.
Employer identification number (EIN):	954711472
NAIC Classification:	515100