LOCAL 91 PENSION FUND BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LOCAL 91 PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $6,952,338 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $6,952,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $106,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $184,974 |
| Total income from all sources (including contributions) | 2023-12-31 | $28,670,509 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,677,079 |
| Total of all expenses incurred | 2023-12-31 | $5,978,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,801,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,492,069 |
| Value of total assets at end of year | 2023-12-31 | $156,896,489 |
| Value of total assets at beginning of year | 2023-12-31 | $134,282,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,176,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,713,925 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,242,652 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $32,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $33,083 |
| Administrative expenses (other) incurred | 2023-12-31 | $331,679 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $106,091 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $184,974 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $22,692,406 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $156,790,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $134,097,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $372,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $65,601,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $54,007,987 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $7,683,965 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $8,633,346 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $34,102,164 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $32,822,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,946,211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,468,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,468,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $9,126,215 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-407,954 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $116,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $8,492,069 |
| Employer contributions (assets) at end of year | 2023-12-31 | $722,503 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $728,309 |
| Income. Dividends from common stock | 2023-12-31 | $471,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,801,206 |
| Contract administrator fees | 2023-12-31 | $164,054 |
| 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 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $41,805,887 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $31,586,656 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $1,501 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $3,284 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $25,576,915 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $23,899,836 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | L.H. ROSOFF & COMPANY LLP |
| Accountancy firm EIN | 2023-12-31 | 131239833 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $6,952,338 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $6,952,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $106,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $184,974 |
| Total income from all sources (including contributions) | 2023-01-01 | $28,670,509 |
| Total loss/gain on sale of assets | 2023-01-01 | $1,677,079 |
| Total of all expenses incurred | 2023-01-01 | $5,978,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,801,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,492,069 |
| Value of total assets at end of year | 2023-01-01 | $156,896,489 |
| Value of total assets at beginning of year | 2023-01-01 | $134,282,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,176,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,713,925 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,242,652 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $32,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $33,083 |
| Administrative expenses (other) incurred | 2023-01-01 | $331,679 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $106,091 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $184,974 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $22,692,406 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $156,790,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $134,097,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $372,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $65,601,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $54,007,987 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $7,683,965 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $8,633,346 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $34,102,164 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $32,822,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $6,946,211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $9,126,215 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-407,954 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $116,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $8,492,069 |
| Employer contributions (assets) at end of year | 2023-01-01 | $722,503 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $728,309 |
| Income. Dividends from common stock | 2023-01-01 | $471,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,801,206 |
| Contract administrator fees | 2023-01-01 | $164,054 |
| 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 | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $41,805,887 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $31,586,656 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $1,501 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $3,284 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $25,576,915 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $23,899,836 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | L.H. ROSOFF & COMPANY LLP |
| Accountancy firm EIN | 2023-01-01 | 131239833 |
| 2022 : LOCAL 91 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,593,789 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,593,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $184,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $83,270 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,415,555 |
| Total loss/gain on sale of assets | 2022-12-31 | $820,070 |
| Total of all expenses incurred | 2022-12-31 | $5,696,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,550,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,750,105 |
| Value of total assets at end of year | 2022-12-31 | $134,282,966 |
| Value of total assets at beginning of year | 2022-12-31 | $152,293,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,146,623 |
| Total interest from all sources | 2022-12-31 | $3,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,148,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,671,813 |
| Administrative expenses professional fees incurred | 2022-12-31 | $132,850 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $33,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $30,083 |
| Administrative expenses (other) incurred | 2022-12-31 | $482,553 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $184,974 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $83,270 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-18,112,438 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $134,097,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $152,210,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $365,845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $54,007,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $64,365,061 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,633,346 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,809,265 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $32,822,222 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $35,476,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,468,079 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,349,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,349,843 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,604,700 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $824,081 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,763,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $8,750,105 |
| Employer contributions (assets) at end of year | 2022-12-31 | $728,309 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $735,931 |
| Income. Dividends from common stock | 2022-12-31 | $477,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,550,260 |
| Contract administrator fees | 2022-12-31 | $165,375 |
| 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 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $31,586,656 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $39,522,992 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $3,284 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $3,821 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $24,135,909 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $23,315,839 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | L.H. ROSOFF & COMPANY, LLP |
| Accountancy firm EIN | 2022-12-31 | 131239833 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-9,593,789 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-9,593,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $184,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $83,270 |
| Total income from all sources (including contributions) | 2022-01-01 | $-12,415,555 |
| Total loss/gain on sale of assets | 2022-01-01 | $820,070 |
| Total of all expenses incurred | 2022-01-01 | $5,696,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,550,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,750,105 |
| Value of total assets at end of year | 2022-01-01 | $134,282,966 |
| Value of total assets at beginning of year | 2022-01-01 | $152,293,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,146,623 |
| Total interest from all sources | 2022-01-01 | $3,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,148,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,671,813 |
| Administrative expenses professional fees incurred | 2022-01-01 | $132,850 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $33,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $30,083 |
| Administrative expenses (other) incurred | 2022-01-01 | $482,553 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $184,974 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $83,270 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-18,112,438 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $134,097,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $152,210,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $365,845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $54,007,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $64,365,061 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $8,633,346 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $7,809,265 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $32,822,222 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $35,476,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $6,468,079 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-11,604,700 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $824,081 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-3,763,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $8,750,105 |
| Employer contributions (assets) at end of year | 2022-01-01 | $728,309 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $735,931 |
| Income. Dividends from common stock | 2022-01-01 | $477,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,550,260 |
| Contract administrator fees | 2022-01-01 | $165,375 |
| 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 | 2022-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $31,586,656 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $39,522,992 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $3,284 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $3,821 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $24,135,909 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $23,315,839 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | L.H. ROSOFF & COMPANY, LLP |
| Accountancy firm EIN | 2022-01-01 | 131239833 |
| 2021 : LOCAL 91 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,031,739 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,031,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $83,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $88,246 |
| Total income from all sources (including contributions) | 2021-12-31 | $28,294,086 |
| Total loss/gain on sale of assets | 2021-12-31 | $10,380,235 |
| Total of all expenses incurred | 2021-12-31 | $4,855,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,817,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,568,805 |
| Value of total assets at end of year | 2021-12-31 | $152,293,700 |
| Value of total assets at beginning of year | 2021-12-31 | $128,859,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,038,143 |
| Total interest from all sources | 2021-12-31 | $48,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,454,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $995,581 |
| Administrative expenses professional fees incurred | 2021-12-31 | $115,100 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,374,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $30,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $27,365 |
| Administrative expenses (other) incurred | 2021-12-31 | $428,134 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $83,270 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $88,246 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $23,438,919 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $152,210,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $128,771,511 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $365,247 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $64,365,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $47,867,334 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,809,265 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,379,538 |
| Interest earned on other investments | 2021-12-31 | $11,770 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $32,142 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $35,476,704 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $30,147,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,349,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,581,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,581,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,118 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,886,694 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,429,727 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,494,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $8,568,805 |
| Employer contributions (assets) at end of year | 2021-12-31 | $735,931 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $734,581 |
| Income. Dividends from common stock | 2021-12-31 | $459,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,817,024 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $3,658,670 |
| Contract administrator fees | 2021-12-31 | $129,662 |
| 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 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $39,522,992 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $36,084,287 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $3,821 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $4,578 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $53,109,926 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $42,729,691 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | L.H.ROSOFF & COMPANY, LLP |
| Accountancy firm EIN | 2021-12-31 | 131239833 |
| 2020 : LOCAL 91 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,978,262 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,978,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $88,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $104,209 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,164,335 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,780,638 |
| Total of all expenses incurred | 2020-12-31 | $4,361,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,359,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,109,111 |
| Value of total assets at end of year | 2020-12-31 | $128,859,757 |
| Value of total assets at beginning of year | 2020-12-31 | $113,072,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,001,690 |
| Total interest from all sources | 2020-12-31 | $378,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,674,258 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $702,340 |
| Administrative expenses professional fees incurred | 2020-12-31 | $130,550 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,374,621 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $8,822,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $27,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $105,617 |
| Administrative expenses (other) incurred | 2020-12-31 | $436,945 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $88,246 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $104,209 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $15,803,126 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $128,771,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $112,968,385 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $305,484 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $47,867,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,498,342 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,379,538 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,350,735 |
| Interest earned on other investments | 2020-12-31 | $37,332 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $101,946 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $30,147,482 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $26,494,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,581,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,603,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,603,066 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $239,488 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,290,757 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $28,803 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,485,016 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $6,109,111 |
| Employer contributions (assets) at end of year | 2020-12-31 | $734,581 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $732,140 |
| Income. Dividends from common stock | 2020-12-31 | $971,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,359,519 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $3,658,670 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $3,967,123 |
| Contract administrator fees | 2020-12-31 | $128,711 |
| 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 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $36,084,287 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $34,491,996 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $4,578 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $6,447 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $78,025,377 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $79,806,015 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | L.H. ROSOFF & COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 131239833 |
| 2019 : LOCAL 91 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,718,233 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,718,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $104,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $119,724 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,659,282 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,515,613 |
| Total of all expenses incurred | 2019-12-31 | $4,127,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,106,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,767,904 |
| Value of total assets at end of year | 2019-12-31 | $113,072,594 |
| Value of total assets at beginning of year | 2019-12-31 | $92,556,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,020,689 |
| Total interest from all sources | 2019-12-31 | $498,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,260,052 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $470,082 |
| Administrative expenses professional fees incurred | 2019-12-31 | $132,450 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,822,166 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,378,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $105,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $112,504 |
| Administrative expenses (other) incurred | 2019-12-31 | $425,434 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $104,209 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $119,724 |
| 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 | $20,531,682 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $112,968,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $92,436,703 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $335,987 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,498,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,418,915 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,350,735 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,000,061 |
| Interest earned on other investments | 2019-12-31 | $26,953 |
| Income. Interest from US Government securities | 2019-12-31 | $3,932 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $102,008 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $26,494,962 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $31,477,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,603,066 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,966,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,966,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $365,506 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $294,301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,897,292 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $-149,326 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,151,115 |
| 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 | $8,767,904 |
| Employer contributions (assets) at end of year | 2019-12-31 | $732,140 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $722,344 |
| Income. Dividends from common stock | 2019-12-31 | $789,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,106,911 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,967,123 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,718,421 |
| Contract administrator fees | 2019-12-31 | $126,818 |
| 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 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $34,491,996 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $26,462,858 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $6,447 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $5,228 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $29,593,152 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $28,077,539 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | L H ROSOFF & COMPANY, LLP |
| Accountancy firm EIN | 2019-12-31 | 131239833 |
| 2018 : LOCAL 91 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,275,618 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,275,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $119,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $70,457 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,839,271 |
| Total loss/gain on sale of assets | 2018-12-31 | $385,430 |
| Total of all expenses incurred | 2018-12-31 | $3,860,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,821,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,555,191 |
| Value of total assets at end of year | 2018-12-31 | $92,556,427 |
| Value of total assets at beginning of year | 2018-12-31 | $90,528,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,039,288 |
| Total interest from all sources | 2018-12-31 | $328,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $888,747 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $298,767 |
| Administrative expenses professional fees incurred | 2018-12-31 | $131,900 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $8,378,494 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,781,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $112,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $65,189 |
| Administrative expenses (other) incurred | 2018-12-31 | $412,541 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $119,724 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $70,457 |
| 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 | $1,978,772 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $92,436,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $90,457,931 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $369,132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,418,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,433,125 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,000,061 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,064,971 |
| Interest earned on other investments | 2018-12-31 | $24,087 |
| Income. Interest from US Government securities | 2018-12-31 | $5,357 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $113,485 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $31,477,290 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $30,786,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,966,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,549,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,549,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $185,878 |
| Asset value of US Government securities at end of year | 2018-12-31 | $294,301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-331,144 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $435,090 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,147,232 |
| 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 | $8,555,191 |
| Employer contributions (assets) at end of year | 2018-12-31 | $722,344 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $661,804 |
| Income. Dividends from common stock | 2018-12-31 | $589,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,821,211 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,718,421 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3,838,526 |
| Contract administrator fees | 2018-12-31 | $125,715 |
| 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 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $26,462,858 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $28,339,816 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $5,228 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $6,965 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $21,424,849 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $21,039,419 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | L.H. ROSOFF & COMPANY, LLP |
| Accountancy firm EIN | 2018-12-31 | 131239833 |
| 2017 : LOCAL 91 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,086,830 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,086,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $70,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $55,035 |
| Total income from all sources (including contributions) | 2017-12-31 | $17,637,015 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,393,295 |
| Total of all expenses incurred | 2017-12-31 | $3,514,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,543,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,726,339 |
| Value of total assets at end of year | 2017-12-31 | $90,528,388 |
| Value of total assets at beginning of year | 2017-12-31 | $76,390,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $970,618 |
| Total interest from all sources | 2017-12-31 | $243,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $736,753 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $234,208 |
| Administrative expenses professional fees incurred | 2017-12-31 | $120,900 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,781,976 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,740,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $65,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $62,632 |
| Administrative expenses (other) incurred | 2017-12-31 | $423,731 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $70,457 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $55,035 |
| 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 | $14,122,942 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $90,457,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $76,334,989 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $326,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,433,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,035,446 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,064,971 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,266,581 |
| Interest earned on other investments | 2017-12-31 | $25,550 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $105,462 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $30,786,574 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $22,494,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,549,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,815,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,815,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $112,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $397,679 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $356,588 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,695,594 |
| 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 | $7,726,339 |
| Employer contributions (assets) at end of year | 2017-12-31 | $661,804 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $599,193 |
| Income. Dividends from common stock | 2017-12-31 | $502,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,543,455 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,838,526 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,659,138 |
| Contract administrator fees | 2017-12-31 | $99,802 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $28,339,816 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $22,709,356 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $6,965 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $7,511 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $15,994,165 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $14,600,870 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | L.H. ROSOFF & COMPANY LLP |
| Accountancy firm EIN | 2017-12-31 | 131239833 |
| 2016 : LOCAL 91 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,062,813 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,062,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $55,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $71,271 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,856,280 |
| Total loss/gain on sale of assets | 2016-12-31 | $822,331 |
| Total of all expenses incurred | 2016-12-31 | $3,103,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,311,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,791,119 |
| Value of total assets at end of year | 2016-12-31 | $76,390,024 |
| Value of total assets at beginning of year | 2016-12-31 | $67,653,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $791,677 |
| Total interest from all sources | 2016-12-31 | $263,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $916,547 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $516,724 |
| Administrative expenses professional fees incurred | 2016-12-31 | $97,000 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,740,650 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,234,849 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $62,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $113,593 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $8,558 |
| Administrative expenses (other) incurred | 2016-12-31 | $440,254 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $55,035 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $71,271 |
| 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 | $8,753,161 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $76,334,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $67,581,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $254,423 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,035,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,969,564 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,266,581 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $570,190 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $141 |
| Interest earned on other investments | 2016-12-31 | $34,812 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $129,923 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $22,494,372 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $17,777,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,815,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,951,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,951,038 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $98,594 |
| 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 | $6,791,119 |
| Employer contributions (assets) at end of year | 2016-12-31 | $599,193 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $770,125 |
| Income. Dividends from common stock | 2016-12-31 | $399,823 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,311,442 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,659,138 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $4,416,371 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $22,709,356 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $20,830,284 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $7,511 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $11,389 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $24,409,923 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $23,587,592 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | L.H. ROSOFF & COMPANY, LLP |
| Accountancy firm EIN | 2016-12-31 | 131239833 |
| 2015 : LOCAL 91 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,203,986 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,203,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $71,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $37,754 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,120,240 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,676,891 |
| Total of all expenses incurred | 2015-12-31 | $2,920,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,104,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,308,686 |
| Value of total assets at end of year | 2015-12-31 | $67,653,099 |
| Value of total assets at beginning of year | 2015-12-31 | $64,420,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $815,999 |
| Total interest from all sources | 2015-12-31 | $244,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,094,613 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $744,063 |
| Administrative expenses professional fees incurred | 2015-12-31 | $115,763 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,230,227 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,333,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $113,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $21,781 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $8,558 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $32,903 |
| Administrative expenses (other) incurred | 2015-12-31 | $486,218 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $71,271 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $37,754 |
| 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 | $3,199,476 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $67,581,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $64,382,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $214,018 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,969,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,423,488 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $570,190 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $677,267 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $1,752 |
| Interest earned on other investments | 2015-12-31 | $58,326 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $102,473 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $17,777,138 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,002,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,955,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,595,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,595,405 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $81,485 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $180,931 |
| 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 | $6,308,686 |
| Employer contributions (assets) at end of year | 2015-12-31 | $770,125 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $537,149 |
| Income. Dividends from common stock | 2015-12-31 | $350,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,104,765 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $4,416,371 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,076,635 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $20,830,284 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $15,527,845 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $11,389 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $10,271 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $46,469,277 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $43,792,386 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | L. H. ROSOFF & COMPANY, LLP |
| Accountancy firm EIN | 2015-12-31 | 131239833 |
| 2014 : LOCAL 91 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,410,317 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,410,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $37,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,364 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,763,646 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,013,319 |
| Total of all expenses incurred | 2014-12-31 | $2,614,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,831,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,991,455 |
| Value of total assets at end of year | 2014-12-31 | $64,420,106 |
| Value of total assets at beginning of year | 2014-12-31 | $56,260,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $782,928 |
| Total interest from all sources | 2014-12-31 | $190,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,158,372 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $924,099 |
| Administrative expenses professional fees incurred | 2014-12-31 | $95,150 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,333,924 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,471,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $21,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $20,190 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $32,903 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $57,175 |
| Administrative expenses (other) incurred | 2014-12-31 | $480,723 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $37,754 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $27,364 |
| 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 | $8,149,006 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $64,382,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $56,233,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $207,055 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,423,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,510,124 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $677,267 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,011,578 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $3,999 |
| Interest earned on other investments | 2014-12-31 | $49,318 |
| Income. Interest from US Government securities | 2014-12-31 | $14 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $79,137 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,002,507 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,599,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,595,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,293,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,293,604 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $57,715 |
| Asset value of US Government securities at end of year | 2014-12-31 | $180,931 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $5,991,455 |
| Employer contributions (assets) at end of year | 2014-12-31 | $537,149 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $543,288 |
| Income. Dividends from common stock | 2014-12-31 | $234,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,831,712 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,076,635 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,265,347 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $15,527,845 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $12,477,135 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $10,271 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $11,428 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $8,596,358 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,583,039 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | L.H. ROSOFF & COMPANY, LLP |
| Accountancy firm EIN | 2014-12-31 | 131239833 |
| 2013 : LOCAL 91 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,060,067 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,060,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,740 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,542,055 |
| Total loss/gain on sale of assets | 2013-12-31 | $672,975 |
| Total of all expenses incurred | 2013-12-31 | $2,423,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,631,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,601,199 |
| Value of total assets at end of year | 2013-12-31 | $56,260,710 |
| Value of total assets at beginning of year | 2013-12-31 | $46,140,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $792,403 |
| Total interest from all sources | 2013-12-31 | $218,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $989,661 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $714,424 |
| Administrative expenses professional fees incurred | 2013-12-31 | $93,600 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,471,216 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,221,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $20,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $31,506 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $57,175 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $77,794 |
| Administrative expenses (other) incurred | 2013-12-31 | $547,038 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $27,364 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $25,740 |
| 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 | $10,118,369 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $56,233,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $46,114,977 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $151,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,510,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,788,414 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,011,578 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $645,309 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $5,478 |
| Interest earned on other investments | 2013-12-31 | $36,293 |
| Income. Interest from US Government securities | 2013-12-31 | $2,582 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $118,507 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,599,625 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,095,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,293,604 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,000,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,000,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $55,293 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $113,961 |
| 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 | $5,601,199 |
| Employer contributions (assets) at end of year | 2013-12-31 | $543,288 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $484,351 |
| Income. Dividends from common stock | 2013-12-31 | $275,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,631,283 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,265,347 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,124,311 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $12,477,135 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $9,552,431 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $11,428 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $5,784 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $9,628,710 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,955,735 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | L.H. ROSOFF & COMPANY, LLP |
| Accountancy firm EIN | 2013-12-31 | 131239833 |
| 2012 : LOCAL 91 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,541,916 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,541,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,871 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,078,851 |
| Total loss/gain on sale of assets | 2012-12-31 | $323,034 |
| Total of all expenses incurred | 2012-12-31 | $2,240,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,491,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,144,854 |
| Value of total assets at end of year | 2012-12-31 | $46,140,717 |
| Value of total assets at beginning of year | 2012-12-31 | $39,298,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $748,804 |
| Total interest from all sources | 2012-12-31 | $229,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $839,067 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $687,677 |
| Administrative expenses professional fees incurred | 2012-12-31 | $97,000 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,221,191 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,071,815 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $31,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $29,583 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $77,794 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $96,832 |
| Administrative expenses (other) incurred | 2012-12-31 | $531,387 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $25,740 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $21,871 |
| 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 | $6,838,348 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $46,114,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $39,276,629 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $120,417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,788,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,418,717 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $645,309 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $739,855 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $7,058 |
| Interest earned on other investments | 2012-12-31 | $38,651 |
| Income. Interest from US Government securities | 2012-12-31 | $712 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $131,469 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,095,214 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,084,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,000,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,389,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,389,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $52,090 |
| Asset value of US Government securities at end of year | 2012-12-31 | $113,961 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $65,976 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $5,144,854 |
| Employer contributions (assets) at end of year | 2012-12-31 | $484,351 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $480,415 |
| Income. Dividends from common stock | 2012-12-31 | $151,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,491,699 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,124,311 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,305,124 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $9,552,431 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,605,801 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $5,784 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $11,049 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $8,681,779 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,358,745 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | L.H. ROSOFF & COMPANY, LLP |
| Accountancy firm EIN | 2012-12-31 | 131239833 |
| 2011 : LOCAL 91 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $374,642 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $374,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,485 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,967,935 |
| Total loss/gain on sale of assets | 2011-12-31 | $96,778 |
| Total of all expenses incurred | 2011-12-31 | $2,027,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,328,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,702,169 |
| Value of total assets at end of year | 2011-12-31 | $39,298,500 |
| Value of total assets at beginning of year | 2011-12-31 | $35,356,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $699,028 |
| Total interest from all sources | 2011-12-31 | $247,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $547,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $453,778 |
| Administrative expenses professional fees incurred | 2011-12-31 | $124,676 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,071,815 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $882,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $29,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,685 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $96,832 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $114,411 |
| Administrative expenses (other) incurred | 2011-12-31 | $474,724 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $21,871 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $20,485 |
| 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 | $3,940,901 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $39,276,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,335,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $99,628 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,418,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,453,838 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $739,855 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $353,022 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $8,518 |
| Interest earned on other investments | 2011-12-31 | $32,932 |
| Income. Interest from US Government securities | 2011-12-31 | $13,343 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $125,857 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,084,153 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,942,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,389,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,031,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,031,708 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $66,682 |
| Asset value of US Government securities at end of year | 2011-12-31 | $65,976 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $266,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $4,702,169 |
| Employer contributions (assets) at end of year | 2011-12-31 | $480,415 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $338,648 |
| Income. Dividends from common stock | 2011-12-31 | $93,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,328,006 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,305,124 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,324,126 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,605,801 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,615,012 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $11,049 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $19,720 |
| 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 | $4,303,082 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,206,304 |
| 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 | L.H. ROSOFF & COMPANY LLP |
| Accountancy firm EIN | 2011-12-31 | 131239833 |
| 2010 : LOCAL 91 PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,586,602 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,586,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,167 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,549,307 |
| Total loss/gain on sale of assets | 2010-12-31 | $202,507 |
| Total of all expenses incurred | 2010-12-31 | $1,709,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,193,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,001,323 |
| Value of total assets at end of year | 2010-12-31 | $35,356,213 |
| Value of total assets at beginning of year | 2010-12-31 | $30,513,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $516,195 |
| Total interest from all sources | 2010-12-31 | $315,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $443,385 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $123,654 |
| Administrative expenses professional fees incurred | 2010-12-31 | $92,103 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $882,039 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $342,669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $12,979 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $114,411 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $130,643 |
| Administrative expenses (other) incurred | 2010-12-31 | $339,502 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $20,485 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $18,167 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $4,839,993 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,335,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,495,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $84,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,453,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,140,912 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $353,022 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $482,878 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $9,865 |
| Interest earned on other investments | 2010-12-31 | $16,186 |
| Income. Interest from US Government securities | 2010-12-31 | $17,314 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $184,021 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,942,524 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,366,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,031,708 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,046,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,046,927 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $88,104 |
| Asset value of US Government securities at end of year | 2010-12-31 | $266,480 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $594,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $4,001,323 |
| Employer contributions (assets) at end of year | 2010-12-31 | $338,648 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $328,700 |
| Income. Dividends from common stock | 2010-12-31 | $319,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,193,119 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,324,126 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,444,524 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,615,012 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,594,589 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $19,720 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $28,567 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,111,882 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,909,375 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | L.H. ROSOFF & COMPANY LLP |
| Accountancy firm EIN | 2010-12-31 | 131239833 |
