BOARD OF TRUSTEES ITPEU PENSION FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : ITPE PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-4,884,521 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-4,884,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $699,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $941,635 |
| Total income from all sources (including contributions) | 2022-09-30 | $-936,804 |
| Total loss/gain on sale of assets | 2022-09-30 | $-3,533,550 |
| Total of all expenses incurred | 2022-09-30 | $17,982,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $16,154,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $12,047,574 |
| Value of total assets at end of year | 2022-09-30 | $139,835,932 |
| Value of total assets at beginning of year | 2022-09-30 | $158,997,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,827,991 |
| Total interest from all sources | 2022-09-30 | $1,599,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $19,630 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $150,605 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-30 | $305,520 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $326,940 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $840,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $407,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $378,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $605,347 |
| Other income not declared elsewhere | 2022-09-30 | $2,763 |
| Administrative expenses (other) incurred | 2022-09-30 | $103,583 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $320,486 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $336,288 |
| Total non interest bearing cash at end of year | 2022-09-30 | $-1,137,324 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $-1,416,560 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-18,918,864 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $139,136,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $158,055,742 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $635,597 |
| Interest earned on other investments | 2022-09-30 | $-363,463 |
| Income. Interest from US Government securities | 2022-09-30 | $755,621 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $1,201,616 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $74,730,665 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $82,116,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $1,920,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $2,865,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $2,865,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $6,165 |
| Asset value of US Government securities at end of year | 2022-09-30 | $35,283,927 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $34,942,518 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-6,188,639 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $12,047,574 |
| Employer contributions (assets) at end of year | 2022-09-30 | $1,096,927 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $933,537 |
| Income. Dividends from preferred stock | 2022-09-30 | $19,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $16,154,069 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $9,534,200 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $9,346,896 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $17,261,186 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $29,475,511 |
| Contract administrator fees | 2022-09-30 | $938,206 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-09-30 | No |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $173,910,946 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $177,444,496 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2022-09-30 | 131578842 |
| 2021 : ITPE PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-802,875 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-802,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $941,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $2,174,529 |
| Total income from all sources (including contributions) | 2021-09-30 | $28,553,229 |
| Total loss/gain on sale of assets | 2021-09-30 | $-965,206 |
| Total of all expenses incurred | 2021-09-30 | $18,337,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $16,424,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $12,044,186 |
| Value of total assets at end of year | 2021-09-30 | $158,997,377 |
| Value of total assets at beginning of year | 2021-09-30 | $150,014,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $1,913,826 |
| Total interest from all sources | 2021-09-30 | $2,117,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $19,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $212,002 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-30 | $326,940 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-30 | $325,200 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2021-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2021-09-30 | $12,044,186 |
| Amount contributed by the employer to the plan for this plan year | 2021-09-30 | $12,044,186 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $407,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $632,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $605,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $1,852,819 |
| Other income not declared elsewhere | 2021-09-30 | $1,756 |
| Administrative expenses (other) incurred | 2021-09-30 | $143,715 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $336,288 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $321,710 |
| Total non interest bearing cash at end of year | 2021-09-30 | $-1,416,560 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $-949,108 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $10,215,332 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $158,055,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $147,840,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $588,278 |
| Interest earned on other investments | 2021-09-30 | $273,958 |
| Income. Interest from US Government securities | 2021-09-30 | $535,266 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $1,307,933 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $82,116,441 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $73,326,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $2,865,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $4,533,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $4,533,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $382 |
| Asset value of US Government securities at end of year | 2021-09-30 | $34,942,518 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $31,344,126 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $16,137,954 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $12,044,186 |
| Employer contributions (assets) at end of year | 2021-09-30 | $933,537 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $1,052,320 |
| Income. Dividends from preferred stock | 2021-09-30 | $19,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $16,424,071 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $9,346,896 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-09-30 | $12,730,277 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $29,475,511 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $27,019,776 |
| Contract administrator fees | 2021-09-30 | $969,831 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $167,205,880 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $168,171,086 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2021-09-30 | 131578842 |
| 2020 : ITPE PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $1,924,747 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $1,924,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $2,174,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $3,334,011 |
| Total income from all sources (including contributions) | 2020-09-30 | $21,724,521 |
| Total loss/gain on sale of assets | 2020-09-30 | $1,280,106 |
| Total of all expenses incurred | 2020-09-30 | $16,427,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $14,586,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $11,391,381 |
| Value of total assets at end of year | 2020-09-30 | $150,014,939 |
| Value of total assets at beginning of year | 2020-09-30 | $145,877,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $1,841,420 |
| Total interest from all sources | 2020-09-30 | $2,225,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $19,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $211,187 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-30 | $325,200 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-30 | $336,720 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $632,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $2,914,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $1,852,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $3,000,984 |
| Administrative expenses (other) incurred | 2020-09-30 | $132,285 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $321,710 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $333,027 |
| Total non interest bearing cash at end of year | 2020-09-30 | $-949,108 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $-1,083,034 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $5,296,980 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $147,840,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $142,543,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $560,858 |
| Interest earned on other investments | 2020-09-30 | $152,908 |
| Income. Interest from US Government securities | 2020-09-30 | $716,680 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $1,336,319 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $73,326,201 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $69,247,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $4,533,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $7,816,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $7,816,995 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $19,893 |
| Asset value of US Government securities at end of year | 2020-09-30 | $31,344,126 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $29,045,902 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $4,882,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $11,391,381 |
| Employer contributions (assets) at end of year | 2020-09-30 | $1,052,320 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $1,122,977 |
| Income. Dividends from preferred stock | 2020-09-30 | $19,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $14,586,121 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-09-30 | $12,730,277 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-09-30 | $10,897,763 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $27,019,776 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $25,578,379 |
| Contract administrator fees | 2020-09-30 | $937,090 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $177,423,466 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $176,143,360 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2020-09-30 | 131578842 |
| 2019 : ITPE PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $3,081,397 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $3,081,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $3,334,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,366,863 |
| Total income from all sources (including contributions) | 2019-09-30 | $21,043,154 |
| Total loss/gain on sale of assets | 2019-09-30 | $1,333,937 |
| Total of all expenses incurred | 2019-09-30 | $16,181,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $14,211,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $12,192,239 |
| Value of total assets at end of year | 2019-09-30 | $145,877,441 |
| Value of total assets at beginning of year | 2019-09-30 | $139,048,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $1,969,846 |
| Total interest from all sources | 2019-09-30 | $2,558,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $19,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $217,583 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-09-30 | $336,720 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-30 | $330,000 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2019-09-30 | $12,192,239 |
| Amount contributed by the employer to the plan for this plan year | 2019-09-30 | $12,192,239 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $2,914,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $577,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $3,000,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $1,084,501 |
| Administrative expenses (other) incurred | 2019-09-30 | $202,328 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $333,027 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $282,362 |
| Total non interest bearing cash at end of year | 2019-09-30 | $-1,083,034 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $-798,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $4,862,033 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $142,543,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $137,681,397 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $542,732 |
| Interest earned on other investments | 2019-09-30 | $160,109 |
| Income. Interest from US Government securities | 2019-09-30 | $970,124 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $1,367,325 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $69,247,529 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $71,028,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $7,816,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $5,167,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $5,167,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $60,565 |
| Asset value of US Government securities at end of year | 2019-09-30 | $29,045,902 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $27,176,260 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $1,857,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $12,192,239 |
| Employer contributions (assets) at end of year | 2019-09-30 | $1,122,977 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $1,106,388 |
| Income. Dividends from preferred stock | 2019-09-30 | $19,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $14,211,275 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-09-30 | $10,897,763 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-09-30 | $7,841,716 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $25,578,379 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $26,619,148 |
| Contract administrator fees | 2019-09-30 | $1,007,203 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $162,755,696 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $161,421,759 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2019-09-30 | 131578842 |
| 2018 : ITPE PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-2,249,686 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-2,249,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,366,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $3,024,638 |
| Total income from all sources (including contributions) | 2018-09-30 | $19,471,962 |
| Total loss/gain on sale of assets | 2018-09-30 | $-770,351 |
| Total of all expenses incurred | 2018-09-30 | $16,187,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $14,294,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $12,070,650 |
| Value of total assets at end of year | 2018-09-30 | $139,048,260 |
| Value of total assets at beginning of year | 2018-09-30 | $137,421,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $1,893,239 |
| Total interest from all sources | 2018-09-30 | $2,478,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $19,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $178,214 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-30 | $330,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-30 | $348,300 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2018-09-30 | $12,070,650 |
| Amount contributed by the employer to the plan for this plan year | 2018-09-30 | $12,070,650 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2018-09-30 | $249 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $577,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $831,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $1,084,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $2,749,792 |
| Administrative expenses (other) incurred | 2018-09-30 | $181,953 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $282,362 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $274,846 |
| Total non interest bearing cash at end of year | 2018-09-30 | $-798,654 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $-739,563 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $3,284,580 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $137,681,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $134,396,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $523,912 |
| Interest earned on other investments | 2018-09-30 | $141,871 |
| Income. Interest from US Government securities | 2018-09-30 | $754,392 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $1,530,180 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $71,028,690 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $66,980,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $5,167,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $6,135,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $6,135,646 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $52,006 |
| Asset value of US Government securities at end of year | 2018-09-30 | $27,176,260 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $24,561,825 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $7,923,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $12,070,650 |
| Employer contributions (assets) at end of year | 2018-09-30 | $1,106,388 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $1,078,716 |
| Income. Dividends from preferred stock | 2018-09-30 | $19,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $14,294,143 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-09-30 | $7,841,716 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-09-30 | $7,452,042 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $26,619,148 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $30,772,399 |
| Contract administrator fees | 2018-09-30 | $1,009,160 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $104,184,737 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $104,955,088 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2018-09-30 | 131578842 |
| 2017 : ITPE PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-701,083 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-701,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $3,024,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $2,770,109 |
| Total income from all sources (including contributions) | 2017-09-30 | $20,519,203 |
| Total loss/gain on sale of assets | 2017-09-30 | $-542,523 |
| Total of all expenses incurred | 2017-09-30 | $15,439,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $13,647,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $11,926,598 |
| Value of total assets at end of year | 2017-09-30 | $137,421,455 |
| Value of total assets at beginning of year | 2017-09-30 | $132,087,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,792,365 |
| Total interest from all sources | 2017-09-30 | $2,382,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $20,264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $176,769 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-30 | $348,300 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-30 | $352,080 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $831,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $588,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $2,749,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $2,497,880 |
| Administrative expenses (other) incurred | 2017-09-30 | $141,703 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $274,846 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $272,229 |
| Total non interest bearing cash at end of year | 2017-09-30 | $-739,563 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $-1,279,764 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $5,079,424 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $134,396,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $129,317,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $502,748 |
| Interest earned on other investments | 2017-09-30 | $118,773 |
| Income. Interest from US Government securities | 2017-09-30 | $706,043 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $1,539,699 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $66,980,970 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $63,611,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $6,135,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $6,285,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $6,285,202 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $17,653 |
| Asset value of US Government securities at end of year | 2017-09-30 | $24,561,825 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $25,519,261 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $7,433,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $11,926,598 |
| Employer contributions (assets) at end of year | 2017-09-30 | $1,078,716 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $1,059,404 |
| Income. Dividends from preferred stock | 2017-09-30 | $20,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $13,647,414 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-09-30 | $7,452,042 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-09-30 | $7,803,904 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $30,772,399 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $28,147,143 |
| Contract administrator fees | 2017-09-30 | $971,145 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $75,994,614 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $76,537,137 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2017-09-30 | 131578842 |
| 2016 : ITPE PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $1,560,269 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $1,560,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $2,770,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,702,797 |
| Total income from all sources (including contributions) | 2016-09-30 | $22,787,017 |
| Total loss/gain on sale of assets | 2016-09-30 | $-294,667 |
| Total of all expenses incurred | 2016-09-30 | $15,345,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $13,650,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $11,775,841 |
| Value of total assets at end of year | 2016-09-30 | $132,087,502 |
| Value of total assets at beginning of year | 2016-09-30 | $123,578,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,695,430 |
| Total interest from all sources | 2016-09-30 | $2,463,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $22,419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $178,622 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $352,080 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $388,868 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2016-09-30 | $11,775,841 |
| Amount contributed by the employer to the plan for this plan year | 2016-09-30 | $11,775,841 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $588,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $568,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $2,497,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $1,400,235 |
| Administrative expenses (other) incurred | 2016-09-30 | $45,618 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $272,229 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $302,562 |
| Total non interest bearing cash at end of year | 2016-09-30 | $-1,279,764 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $-947,097 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $7,441,545 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $129,317,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $121,875,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $500,995 |
| Interest earned on other investments | 2016-09-30 | $186,213 |
| Income. Interest from US Government securities | 2016-09-30 | $757,192 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $1,517,197 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $63,611,782 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $59,661,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $6,285,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $5,040,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $5,040,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $2,893 |
| Asset value of US Government securities at end of year | 2016-09-30 | $25,519,261 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $23,312,937 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $7,259,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $11,775,841 |
| Employer contributions (assets) at end of year | 2016-09-30 | $1,059,404 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $1,011,468 |
| Income. Dividends from preferred stock | 2016-09-30 | $22,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $13,650,042 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-09-30 | $7,803,904 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-09-30 | $10,280,678 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $28,147,143 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $24,262,274 |
| Contract administrator fees | 2016-09-30 | $970,195 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $54,630,543 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $54,925,210 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2016-09-30 | 131578842 |
| 2015 : ITPE PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-693,287 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-693,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,702,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $826,090 |
| Total income from all sources (including contributions) | 2015-09-30 | $14,362,213 |
| Total loss/gain on sale of assets | 2015-09-30 | $-75,677 |
| Total of all expenses incurred | 2015-09-30 | $16,411,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $14,452,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $11,319,881 |
| Value of total assets at end of year | 2015-09-30 | $123,578,645 |
| Value of total assets at beginning of year | 2015-09-30 | $124,751,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,958,668 |
| Total interest from all sources | 2015-09-30 | $2,813,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $27,729 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $253,044 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2015-09-30 | $11,319,881 |
| Amount contributed by the employer to the plan for this plan year | 2015-09-30 | $11,319,881 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $11,051,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $568,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $915,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $1,400,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $648,418 |
| Other income not declared elsewhere | 2015-09-30 | $793,559 |
| Administrative expenses (other) incurred | 2015-09-30 | $257,454 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $302,562 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $177,672 |
| Total non interest bearing cash at end of year | 2015-09-30 | $-947,097 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $-1,071,702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-2,049,326 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $121,875,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $123,925,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $395,575 |
| Interest earned on other investments | 2015-09-30 | $175,818 |
| Income. Interest from US Government securities | 2015-09-30 | $752,310 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $1,884,782 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $48,609,975 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $46,119,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $5,040,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $6,565,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $6,565,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $262 |
| Asset value of US Government securities at end of year | 2015-09-30 | $23,312,937 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $23,765,063 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $176,836 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $11,319,881 |
| Employer contributions (assets) at end of year | 2015-09-30 | $1,011,468 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $1,125,008 |
| Income. Dividends from preferred stock | 2015-09-30 | $27,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $14,452,871 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $10,280,678 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $10,981,971 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $24,262,274 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $35,735,197 |
| Contract administrator fees | 2015-09-30 | $1,052,595 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $388,868 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $614,910 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $60,235,304 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $60,310,981 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2015-09-30 | 131578842 |
| 2014 : ITPE PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $739,165 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $739,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $826,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $2,287,830 |
| Total income from all sources (including contributions) | 2014-09-30 | $21,447,498 |
| Total loss/gain on sale of assets | 2014-09-30 | $-66,269 |
| Total of all expenses incurred | 2014-09-30 | $18,450,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $16,784,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $11,510,211 |
| Value of total assets at end of year | 2014-09-30 | $124,751,264 |
| Value of total assets at beginning of year | 2014-09-30 | $123,216,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,666,042 |
| Total interest from all sources | 2014-09-30 | $3,410,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $31,998 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $174,620 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2014-09-30 | $11,510,211 |
| Amount contributed by the employer to the plan for this plan year | 2014-09-30 | $11,510,211 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $915,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $673,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $648,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $2,050,283 |
| Other income not declared elsewhere | 2014-09-30 | $10,168 |
| Administrative expenses (other) incurred | 2014-09-30 | $265,483 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $177,672 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $237,547 |
| Total non interest bearing cash at end of year | 2014-09-30 | $-1,071,702 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $-1,553,686 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $2,996,956 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $123,925,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $120,928,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $327,130 |
| Interest earned on other investments | 2014-09-30 | $194,192 |
| Income. Interest from US Government securities | 2014-09-30 | $877,760 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $2,338,357 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $46,119,174 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $43,450,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $6,565,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $3,760,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $3,760,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $239 |
| Asset value of US Government securities at end of year | 2014-09-30 | $23,765,063 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $25,357,260 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $5,811,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $11,510,211 |
| Employer contributions (assets) at end of year | 2014-09-30 | $1,125,008 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $1,071,399 |
| Income. Dividends from preferred stock | 2014-09-30 | $31,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $16,784,500 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $10,981,971 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $11,620,582 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $35,735,197 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $38,434,065 |
| Contract administrator fees | 2014-09-30 | $898,809 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $614,910 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $401,520 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $55,624,263 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $55,690,532 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | BUCHBINDER TUNICK & CO LLP |
| Accountancy firm EIN | 2014-09-30 | 131578842 |
| 2013 : ITPE PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-2,473,196 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-2,473,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $2,287,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,675,650 |
| Total income from all sources (including contributions) | 2013-09-30 | $17,204,268 |
| Total loss/gain on sale of assets | 2013-09-30 | $-1,345,143 |
| Total of all expenses incurred | 2013-09-30 | $18,683,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $16,931,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $11,709,330 |
| Value of total assets at end of year | 2013-09-30 | $123,216,048 |
| Value of total assets at beginning of year | 2013-09-30 | $124,083,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,752,013 |
| Total interest from all sources | 2013-09-30 | $3,648,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $15,801 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $258,059 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2013-09-30 | $11,709,330 |
| Amount contributed by the employer to the plan for this plan year | 2013-09-30 | $11,709,330 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $673,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $1,196,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $2,050,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $1,604,203 |
| Administrative expenses (other) incurred | 2013-09-30 | $181,305 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $237,547 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $71,447 |
| Total non interest bearing cash at end of year | 2013-09-30 | $-1,553,686 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $-1,484,155 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $-1,479,256 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $120,928,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $122,407,474 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $337,649 |
| Interest earned on other investments | 2013-09-30 | $132,163 |
| Income. Interest from US Government securities | 2013-09-30 | $1,361,375 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $2,154,373 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $43,450,722 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $37,658,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $3,760,320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $3,802,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $3,802,606 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $276 |
| Asset value of US Government securities at end of year | 2013-09-30 | $25,357,260 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $39,513,705 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $5,649,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $11,709,330 |
| Employer contributions (assets) at end of year | 2013-09-30 | $1,071,399 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $1,211,211 |
| Income. Dividends from preferred stock | 2013-09-30 | $15,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $16,931,511 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-09-30 | $11,620,582 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-30 | $11,537,063 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $38,434,065 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $30,377,859 |
| Contract administrator fees | 2013-09-30 | $975,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $401,520 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $270,340 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $72,549,528 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $73,894,671 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2013-09-30 | 131578842 |
| 2012 : ITPE PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $19,056,962 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $19,056,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,675,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $3,924,929 |
| Total income from all sources (including contributions) | 2012-09-30 | $25,139,830 |
| Total loss/gain on sale of assets | 2012-09-30 | $-3,797,531 |
| Total of all expenses incurred | 2012-09-30 | $18,738,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $16,924,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $12,559,304 |
| Value of total assets at end of year | 2012-09-30 | $124,083,124 |
| Value of total assets at beginning of year | 2012-09-30 | $119,930,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,813,503 |
| Total interest from all sources | 2012-09-30 | $3,701,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $252,499 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-09-30 | $12,559,304 |
| Amount contributed by the employer to the plan for this plan year | 2012-09-30 | $12,559,304 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $1,196,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $880,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $1,604,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $3,836,605 |
| Other income not declared elsewhere | 2012-09-30 | $5,222 |
| Administrative expenses (other) incurred | 2012-09-30 | $212,040 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $71,447 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $88,324 |
| Total non interest bearing cash at end of year | 2012-09-30 | $-1,484,155 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $-925,053 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $6,401,826 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $122,407,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $116,005,648 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $348,964 |
| Interest earned on other investments | 2012-09-30 | $169,142 |
| Income. Interest from US Government securities | 2012-09-30 | $1,407,773 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $2,124,589 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $37,658,267 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $24,146,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $3,802,606 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $13,330,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $13,330,039 |
| Asset value of US Government securities at end of year | 2012-09-30 | $39,513,705 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $44,920,151 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $-6,385,631 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $12,559,304 |
| Employer contributions (assets) at end of year | 2012-09-30 | $1,211,211 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $1,404,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $16,924,501 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $11,537,063 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $15,134,034 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $30,377,859 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $21,040,001 |
| Contract administrator fees | 2012-09-30 | $1,000,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $270,340 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $0 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $53,243,675 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $57,041,206 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2012-09-30 | 131578842 |
| 2011 : ITPE PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $1,620,282 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $1,620,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $3,924,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,464,511 |
| Total income from all sources (including contributions) | 2011-09-30 | $18,666,299 |
| Total loss/gain on sale of assets | 2011-09-30 | $-223,111 |
| Total of all expenses incurred | 2011-09-30 | $13,224,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $11,656,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $13,846,994 |
| Value of total assets at end of year | 2011-09-30 | $119,930,577 |
| Value of total assets at beginning of year | 2011-09-30 | $112,028,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,567,625 |
| Total interest from all sources | 2011-09-30 | $3,727,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $272,728 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-09-30 | $13,846,994 |
| Amount contributed by the employer to the plan for this plan year | 2011-09-30 | $13,846,994 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $880,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $963,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $3,836,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $1,366,258 |
| Other income not declared elsewhere | 2011-09-30 | $14,988 |
| Administrative expenses (other) incurred | 2011-09-30 | $3,875 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $88,324 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $98,253 |
| Total non interest bearing cash at end of year | 2011-09-30 | $-925,053 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $-919,456 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $5,441,848 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $116,005,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $110,563,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $316,022 |
| Interest earned on other investments | 2011-09-30 | $46,728 |
| Income. Interest from US Government securities | 2011-09-30 | $1,541,606 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $2,138,800 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $24,146,720 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $20,960,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $13,330,039 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $7,411,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $7,411,305 |
| Asset value of US Government securities at end of year | 2011-09-30 | $44,920,151 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $40,637,146 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $-319,988 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $13,846,994 |
| Employer contributions (assets) at end of year | 2011-09-30 | $1,404,457 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $1,906,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $11,656,826 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $15,134,034 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $13,471,150 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $21,040,001 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $27,587,911 |
| Contract administrator fees | 2011-09-30 | $975,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $10,238 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $69,043,674 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $69,266,785 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2011-09-30 | 131578842 |
| 2010 : ITPE PENSION FUND 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2010-09-30 | $14,699,347 |
| Amount contributed by the employer to the plan for this plan year | 2010-09-30 | $14,699,347 |
