BOARD OF TRUSTEES METRO ILA PENSION FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : METRO ILA PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $14,110,622 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $14,110,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $297,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $123,487 |
| Total income from all sources (including contributions) | 2023-12-31 | $57,961,011 |
| Total loss/gain on sale of assets | 2023-12-31 | $3,747,987 |
| Total of all expenses incurred | 2023-12-31 | $28,050,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $25,974,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $16,167,977 |
| Value of total assets at end of year | 2023-12-31 | $343,795,831 |
| Value of total assets at beginning of year | 2023-12-31 | $313,710,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,075,183 |
| Total interest from all sources | 2023-12-31 | $3,926,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,906,456 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,795,240 |
| 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 | $3,106,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,955,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $206,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $93,776 |
| Other income not declared elsewhere | 2023-12-31 | $4,515 |
| Administrative expenses (other) incurred | 2023-12-31 | $436,188 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $90,708 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $29,711 |
| 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 | $29,910,829 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $343,498,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $313,587,403 |
| 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 | $1,139,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $80,166,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $71,402,386 |
| Income. Interest from US Government securities | 2023-12-31 | $1,866,619 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $1,886,882 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $53,501,360 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $45,520,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $5,605,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,929,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,929,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $172,640 |
| Asset value of US Government securities at end of year | 2023-12-31 | $72,108,283 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $65,291,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,116,245 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $9,981,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $16,167,977 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,720,609 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,400,784 |
| Income. Dividends from common stock | 2023-12-31 | $1,111,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $25,974,999 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $2,499,218 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $8,798,197 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $43,543,141 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $37,735,393 |
| 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 | $80,485,408 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $75,647,044 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $58,834 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $30,676 |
| 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 | $132,816,044 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $129,068,057 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WEAVER AND TIDWELL LLP |
| Accountancy firm EIN | 2023-12-31 | 750786316 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $14,110,622 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $14,110,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $297,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $123,487 |
| Total income from all sources (including contributions) | 2023-01-01 | $57,961,011 |
| Total loss/gain on sale of assets | 2023-01-01 | $3,747,987 |
| Total of all expenses incurred | 2023-01-01 | $28,050,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $25,974,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $16,167,977 |
| Value of total assets at end of year | 2023-01-01 | $343,795,831 |
| Value of total assets at beginning of year | 2023-01-01 | $313,710,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,075,183 |
| Total interest from all sources | 2023-01-01 | $3,926,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,906,456 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,795,240 |
| 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 | $3,106,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,955,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $206,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $93,776 |
| Other income not declared elsewhere | 2023-01-01 | $4,515 |
| Administrative expenses (other) incurred | 2023-01-01 | $436,188 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $90,708 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $29,711 |
| 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 | $29,910,829 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $343,498,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $313,587,403 |
| 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 | $1,139,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $80,166,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $71,402,386 |
| Income. Interest from US Government securities | 2023-01-01 | $1,866,619 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $1,886,882 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $53,501,360 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $45,520,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $5,605,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $172,640 |
| Asset value of US Government securities at end of year | 2023-01-01 | $72,108,283 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $65,291,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $7,116,245 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $9,981,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $16,167,977 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,720,609 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3,400,784 |
| Income. Dividends from common stock | 2023-01-01 | $1,111,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $25,974,999 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $2,499,218 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $8,798,197 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $43,543,141 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $37,735,393 |
| 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 | $80,485,408 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $75,647,044 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $58,834 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $30,676 |
| 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 | $132,816,044 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $129,068,057 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WEAVER AND TIDWELL LLP |
| Accountancy firm EIN | 2023-01-01 | 750786316 |
| 2022 : METRO ILA PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-24,048,978 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-24,048,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $123,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $277,928 |
| Total income from all sources (including contributions) | 2022-12-31 | $-18,687,720 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,445,486 |
| Total of all expenses incurred | 2022-12-31 | $24,388,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $22,349,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $21,769,772 |
| Value of total assets at end of year | 2022-12-31 | $313,710,890 |
| Value of total assets at beginning of year | 2022-12-31 | $356,941,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,038,966 |
| Total interest from all sources | 2022-12-31 | $2,985,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,667,765 |
| 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 | $4,625,629 |
| Administrative expenses professional fees incurred | 2022-12-31 | $248,802 |
| 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 | $2,955,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,445,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $93,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $158,971 |
| Other income not declared elsewhere | 2022-12-31 | $18,190 |
| Administrative expenses (other) incurred | 2022-12-31 | $669,234 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $29,711 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $118,957 |
| 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 | $-43,076,379 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $313,587,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $356,663,782 |
| 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 | $1,120,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $71,402,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $82,290,693 |
| Income. Interest from US Government securities | 2022-12-31 | $1,056,759 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,880,314 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $45,520,292 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $67,035,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,929,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,559,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,559,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $48,456 |
| Asset value of US Government securities at end of year | 2022-12-31 | $65,291,476 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $51,580,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,495,185 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,139,327 |
| 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 | $21,769,772 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,400,784 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,474,390 |
| Income. Dividends from common stock | 2022-12-31 | $1,042,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $22,349,693 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $8,798,197 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $7,169,345 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $37,735,393 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $53,227,503 |
| 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 | $75,647,044 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $85,132,417 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $30,676 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $27,221 |
| 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 | $122,403,861 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $126,849,347 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2022-12-31 | 131578842 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-24,048,978 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-24,048,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $123,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $277,928 |
| Total income from all sources (including contributions) | 2022-01-01 | $-18,687,720 |
| Total loss/gain on sale of assets | 2022-01-01 | $-4,445,486 |
| Total of all expenses incurred | 2022-01-01 | $24,388,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $22,349,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $21,769,772 |
| Value of total assets at end of year | 2022-01-01 | $313,710,890 |
| Value of total assets at beginning of year | 2022-01-01 | $356,941,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,038,966 |
| Total interest from all sources | 2022-01-01 | $2,985,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,667,765 |
| 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 | $4,625,629 |
| Administrative expenses professional fees incurred | 2022-01-01 | $248,802 |
| 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 | $2,955,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,445,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $93,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $158,971 |
| Other income not declared elsewhere | 2022-01-01 | $18,190 |
| Administrative expenses (other) incurred | 2022-01-01 | $669,234 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $29,711 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $118,957 |
| 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 | $-43,076,379 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $313,587,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $356,663,782 |
| 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 | $1,120,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $71,402,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $82,290,693 |
| Income. Interest from US Government securities | 2022-01-01 | $1,056,759 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $1,880,314 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $45,520,292 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $67,035,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,929,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $48,456 |
| Asset value of US Government securities at end of year | 2022-01-01 | $65,291,476 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $51,580,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,495,185 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-10,139,327 |
| 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 | $21,769,772 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,400,784 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,474,390 |
| Income. Dividends from common stock | 2022-01-01 | $1,042,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $22,349,693 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $8,798,197 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $7,169,345 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $37,735,393 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $53,227,503 |
| 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 | $75,647,044 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $85,132,417 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $30,676 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $27,221 |
| 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 | $122,403,861 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $126,849,347 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2022-01-01 | 131578842 |
| 2021 : METRO ILA PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $9,734,257 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $9,734,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $277,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $252,654 |
| Total income from all sources (including contributions) | 2021-12-31 | $64,170,913 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,922,061 |
| Total of all expenses incurred | 2021-12-31 | $22,344,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $20,491,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $20,535,386 |
| Value of total assets at end of year | 2021-12-31 | $356,941,710 |
| Value of total assets at beginning of year | 2021-12-31 | $315,089,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,852,779 |
| Total interest from all sources | 2021-12-31 | $2,901,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,974,684 |
| 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 | $2,699,209 |
| Administrative expenses professional fees incurred | 2021-12-31 | $192,483 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 288596 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,445,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,735,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $158,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $104,932 |
| Other income not declared elsewhere | 2021-12-31 | $18,851 |
| Administrative expenses (other) incurred | 2021-12-31 | $615,442 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $118,957 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $147,722 |
| 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 | $41,826,564 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $356,663,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $314,837,218 |
| 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 | $1,044,854 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $82,290,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,244,782 |
| Income. Interest from US Government securities | 2021-12-31 | $785,593 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $2,109,736 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $67,035,232 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $45,070,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,559,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,541,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,541,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,877 |
| Asset value of US Government securities at end of year | 2021-12-31 | $51,580,381 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $50,037,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,119,858 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,964,610 |
| 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 | $20,535,386 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,474,390 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,401,199 |
| Income. Dividends from common stock | 2021-12-31 | $1,275,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $20,491,570 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $7,169,345 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $13,036,211 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $53,227,503 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $49,137,365 |
| 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 | $85,132,417 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $115,875,114 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $27,221 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $10,589 |
| 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 | $234,049,796 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $229,127,735 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2021-12-31 | 131578842 |
| 2020 : METRO ILA PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $17,298,540 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $17,298,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $252,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $270,717 |
| Total income from all sources (including contributions) | 2020-12-31 | $47,315,661 |
| Total loss/gain on sale of assets | 2020-12-31 | $326,726 |
| Total of all expenses incurred | 2020-12-31 | $22,499,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,699,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,257,126 |
| Value of total assets at end of year | 2020-12-31 | $315,089,872 |
| Value of total assets at beginning of year | 2020-12-31 | $290,292,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,800,790 |
| Total interest from all sources | 2020-12-31 | $3,067,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,395,829 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,071,509 |
| Administrative expenses professional fees incurred | 2020-12-31 | $187,414 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,735,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,523,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $104,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $107,683 |
| Other income not declared elsewhere | 2020-12-31 | $2,702 |
| Administrative expenses (other) incurred | 2020-12-31 | $583,919 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $147,722 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $163,034 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $24,815,760 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $314,837,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $290,021,458 |
| 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 | $1,029,457 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,244,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $41,359,864 |
| Income. Interest from US Government securities | 2020-12-31 | $878,255 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $2,163,357 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $45,070,622 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $38,411,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,541,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,805,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,805,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $26,150 |
| Asset value of US Government securities at end of year | 2020-12-31 | $50,037,398 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $37,346,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-2,692,035 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,659,011 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $19,257,126 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,401,199 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,493,455 |
| Income. Dividends from common stock | 2020-12-31 | $2,324,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,699,111 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $13,036,211 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $11,448,497 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $49,137,365 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $46,749,737 |
| 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 | $115,875,114 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $105,140,896 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $10,589 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $11,981 |
| 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 | $202,901,756 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $202,575,030 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2020-12-31 | 131578842 |
| 2019 : METRO ILA PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $23,384,754 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $23,384,754 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $23,384,754 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $23,384,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $270,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $270,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $151,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $151,933 |
| Total income from all sources (including contributions) | 2019-12-31 | $66,235,750 |
| Total income from all sources (including contributions) | 2019-12-31 | $66,235,750 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,768,618 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,768,618 |
| Total of all expenses incurred | 2019-12-31 | $20,690,063 |
| Total of all expenses incurred | 2019-12-31 | $20,690,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,786,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,786,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,227,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,227,807 |
| Value of total assets at end of year | 2019-12-31 | $290,292,175 |
| Value of total assets at end of year | 2019-12-31 | $290,292,175 |
| Value of total assets at beginning of year | 2019-12-31 | $244,627,704 |
| Value of total assets at beginning of year | 2019-12-31 | $244,627,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,903,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,903,809 |
| Total interest from all sources | 2019-12-31 | $3,077,259 |
| Total interest from all sources | 2019-12-31 | $3,077,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,378,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,378,343 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $2,053,590 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,053,590 |
| Administrative expenses professional fees incurred | 2019-12-31 | $258,729 |
| Administrative expenses professional fees incurred | 2019-12-31 | $258,729 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,523,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,523,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,431,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,431,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $107,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $107,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,282 |
| Other income not declared elsewhere | 2019-12-31 | $8,305 |
| Other income not declared elsewhere | 2019-12-31 | $8,305 |
| Administrative expenses (other) incurred | 2019-12-31 | $608,193 |
| Administrative expenses (other) incurred | 2019-12-31 | $608,193 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $163,034 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $163,034 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $143,651 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $143,651 |
| 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 |
| 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 | $45,545,687 |
| Value of net income/loss | 2019-12-31 | $45,545,687 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $290,021,458 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $290,021,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $244,475,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $244,475,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $1,036,887 |
| Investment advisory and management fees | 2019-12-31 | $1,036,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $41,359,864 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $41,359,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,890,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,890,772 |
| Income. Interest from US Government securities | 2019-12-31 | $1,014,233 |
| Income. Interest from US Government securities | 2019-12-31 | $1,014,233 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,996,055 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,996,055 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $38,411,619 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $38,411,619 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $29,732,960 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $29,732,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,805,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,805,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,644,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,644,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,644,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,644,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $66,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $66,971 |
| Asset value of US Government securities at end of year | 2019-12-31 | $37,346,547 |
| Asset value of US Government securities at end of year | 2019-12-31 | $37,346,547 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $31,664,040 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $31,664,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,712,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,712,005 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,678,659 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,678,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 |
| 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 | $19,227,807 |
| Contributions received in cash from employer | 2019-12-31 | $19,227,807 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,493,455 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,493,455 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,574,564 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,574,564 |
| Income. Dividends from common stock | 2019-12-31 | $2,324,753 |
| Income. Dividends from common stock | 2019-12-31 | $2,324,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,786,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,786,254 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $11,448,497 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $11,448,497 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $17,255,373 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $17,255,373 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $46,749,737 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $46,749,737 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $36,069,400 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $36,069,400 |
| 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 |
| 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 | $105,140,896 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $105,140,896 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $81,349,461 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $81,349,461 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $11,981 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $11,981 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $14,784 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $14,784 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | $158,941,193 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $158,941,193 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $155,172,575 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $155,172,575 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2019-12-31 | 131578842 |
| Accountancy firm EIN | 2019-12-31 | 131578842 |
| 2018 : METRO ILA PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,006,797 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,006,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $151,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $223,805 |
| Total income from all sources (including contributions) | 2018-12-31 | $11,696,222 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,133,373 |
| Total of all expenses incurred | 2018-12-31 | $18,820,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $17,012,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $18,967,902 |
| Value of total assets at end of year | 2018-12-31 | $244,627,704 |
| Value of total assets at beginning of year | 2018-12-31 | $251,823,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,807,925 |
| Total interest from all sources | 2018-12-31 | $2,634,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,093,223 |
| 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 | $3,931,817 |
| Administrative expenses professional fees incurred | 2018-12-31 | $204,574 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,431,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,141,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $102,928 |
| Other income not declared elsewhere | 2018-12-31 | $50,272 |
| Administrative expenses (other) incurred | 2018-12-31 | $628,518 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $143,651 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $120,877 |
| 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 | $-7,124,136 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $244,475,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $251,599,907 |
| 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 | $974,833 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $36,890,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $37,773,829 |
| Income. Interest from US Government securities | 2018-12-31 | $809,011 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,808,989 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $29,732,960 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $31,863,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,644,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,772,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,772,219 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $16,917 |
| Asset value of US Government securities at end of year | 2018-12-31 | $31,664,040 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $33,630,371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,779,405 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,130,517 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $18,967,902 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,574,564 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,100,816 |
| Income. Dividends from common stock | 2018-12-31 | $2,161,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $17,012,433 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $17,255,373 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $13,890,525 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $36,069,400 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $38,605,949 |
| 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 | $81,349,461 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $86,028,379 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $14,784 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $16,981 |
| 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 | $75,520,528 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $77,653,901 |
| 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 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2018-12-31 | 131578842 |
| 2017 : METRO ILA PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $14,403,586 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $14,403,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $223,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $209,653 |
| Total income from all sources (including contributions) | 2017-12-31 | $48,793,431 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,157,923 |
| Total of all expenses incurred | 2017-12-31 | $18,061,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,402,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $18,454,394 |
| Value of total assets at end of year | 2017-12-31 | $251,823,712 |
| Value of total assets at beginning of year | 2017-12-31 | $221,077,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,658,998 |
| Total interest from all sources | 2017-12-31 | $2,417,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,990,344 |
| 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 | $2,000,840 |
| Administrative expenses professional fees incurred | 2017-12-31 | $166,465 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $3,365,838 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,141,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,932,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $102,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $104,675 |
| Other income not declared elsewhere | 2017-12-31 | $2,310 |
| Administrative expenses (other) incurred | 2017-12-31 | $591,321 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $120,877 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $104,978 |
| 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 | $30,731,899 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $251,599,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $220,868,008 |
| 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 | $901,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $37,773,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $31,758,963 |
| Income. Interest from US Government securities | 2017-12-31 | $737,966 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,648,823 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $31,863,350 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $25,981,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,772,219 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,695,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,695,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $30,445 |
| Asset value of US Government securities at end of year | 2017-12-31 | $33,630,371 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $27,630,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,486,030 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,881,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $18,454,394 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,100,816 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,690,416 |
| Income. Dividends from preferred stock | 2017-12-31 | $56,458 |
| Income. Dividends from common stock | 2017-12-31 | $1,933,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,402,534 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $13,890,525 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $16,066,756 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $38,605,949 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $35,349,449 |
| 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 | $86,028,379 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $70,602,438 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $16,981 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $4,442 |
| 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 | $120,096,872 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $118,938,949 |
| 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 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2017-12-31 | 131578842 |
| 2016 : METRO ILA PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,916,540 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,916,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $209,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $82,070 |
| Total income from all sources (including contributions) | 2016-12-31 | $33,755,001 |
| Total loss/gain on sale of assets | 2016-12-31 | $948,925 |
| Total of all expenses incurred | 2016-12-31 | $16,899,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,316,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $18,270,753 |
| Value of total assets at end of year | 2016-12-31 | $221,077,661 |
| Value of total assets at beginning of year | 2016-12-31 | $204,094,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,583,199 |
| Total interest from all sources | 2016-12-31 | $2,150,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,878,711 |
| 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 | $960,400 |
| Administrative expenses professional fees incurred | 2016-12-31 | $146,018 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $3,365,838 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $4,142,405 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,932,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,121,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $104,675 |
| Other income not declared elsewhere | 2016-12-31 | $66,897 |
| Administrative expenses (other) incurred | 2016-12-31 | $572,897 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $104,978 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $82,070 |
| 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 | $16,855,339 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $220,868,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $204,012,669 |
| 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 | $864,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $31,758,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,941,057 |
| Income. Interest from US Government securities | 2016-12-31 | $687,922 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,451,330 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $25,981,740 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $23,831,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,695,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,288,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,288,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11,132 |
| Asset value of US Government securities at end of year | 2016-12-31 | $27,630,080 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $24,250,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,372,538 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,150,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $18,270,753 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,690,416 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,071,881 |
| Income. Dividends from preferred stock | 2016-12-31 | $280,031 |
| Income. Dividends from common stock | 2016-12-31 | $1,638,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,316,463 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $16,066,756 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $16,059,917 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $35,349,449 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $29,691,538 |
| 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 | $70,602,438 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $61,688,506 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $4,442 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $7,162 |
| 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 | $147,019,806 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $146,070,881 |
| 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 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2016-12-31 | 131578842 |
| 2015 : METRO ILA PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,370,544 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,370,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $82,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $729,301 |
| Total income from all sources (including contributions) | 2015-12-31 | $17,072,563 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,644,957 |
| Total of all expenses incurred | 2015-12-31 | $15,628,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,065,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $18,647,811 |
| Value of total assets at end of year | 2015-12-31 | $204,094,739 |
| Value of total assets at beginning of year | 2015-12-31 | $203,298,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,563,794 |
| Total interest from all sources | 2015-12-31 | $2,000,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,275,740 |
| 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 | $2,340,408 |
| Administrative expenses professional fees incurred | 2015-12-31 | $189,973 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $4,142,405 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $2,473,058 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,121,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,958,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $628,428 |
| Other income not declared elsewhere | 2015-12-31 | $37,325 |
| Administrative expenses (other) incurred | 2015-12-31 | $596,325 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $82,070 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $100,873 |
| 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 | $1,443,658 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $204,012,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $202,569,011 |
| 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 | $777,496 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $32,941,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,655,684 |
| Income. Interest from US Government securities | 2015-12-31 | $544,872 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,451,817 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $23,831,487 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $17,067,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,288,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,235,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,235,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,007 |
| Asset value of US Government securities at end of year | 2015-12-31 | $24,250,941 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $20,853,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,428,386 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-445,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $18,647,811 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,071,881 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,364,998 |
| Income. Dividends from preferred stock | 2015-12-31 | $195,168 |
| Income. Dividends from common stock | 2015-12-31 | $1,740,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,065,111 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $16,059,917 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $15,860,353 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $29,691,538 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $33,262,662 |
| 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 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $61,688,506 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $67,557,430 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $7,162 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $8,439 |
| 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 | $223,134,560 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $224,779,517 |
| 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 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2015-12-31 | 131578842 |
| 2014 : METRO ILA PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,418,380 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,418,380 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $729,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $468,535 |
| Total income from all sources (including contributions) | 2014-12-31 | $32,685,046 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,012,278 |
| Total of all expenses incurred | 2014-12-31 | $14,072,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,513,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $17,667,137 |
| Value of total assets at end of year | 2014-12-31 | $203,298,312 |
| Value of total assets at beginning of year | 2014-12-31 | $184,425,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,558,920 |
| Total interest from all sources | 2014-12-31 | $1,931,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,487,041 |
| 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 | $2,034,100 |
| Administrative expenses professional fees incurred | 2014-12-31 | $180,352 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $2,473,058 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $2,432,745 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,958,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,764,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $628,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $377,778 |
| Other income not declared elsewhere | 2014-12-31 | $5,914 |
| Administrative expenses (other) incurred | 2014-12-31 | $518,110 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $100,873 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $90,757 |
| 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 | $18,612,498 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $202,569,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $183,956,513 |
| 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 | $860,458 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,655,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $35,002,774 |
| Income. Interest from US Government securities | 2014-12-31 | $411,644 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,515,737 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $17,067,900 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $13,552,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,235,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,889,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,889,843 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,879 |
| Asset value of US Government securities at end of year | 2014-12-31 | $20,853,714 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $16,742,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $163,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $17,667,137 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,364,998 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,926,229 |
| Income. Dividends from preferred stock | 2014-12-31 | $122,796 |
| Income. Dividends from common stock | 2014-12-31 | $2,330,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,513,628 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $15,860,353 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $15,994,336 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $33,262,662 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $28,470,952 |
| 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 | $67,557,430 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $61,634,376 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $8,439 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $14,375 |
| 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 | $101,790,718 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $99,778,440 |
| 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 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2014-12-31 | 131578842 |
| 2013 : METRO ILA PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $12,849,849 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $12,849,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $468,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,026,094 |
| Total income from all sources (including contributions) | 2013-12-31 | $37,767,955 |
| Total loss/gain on sale of assets | 2013-12-31 | $839,819 |
| Total of all expenses incurred | 2013-12-31 | $11,782,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,371,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,106,038 |
| Value of total assets at end of year | 2013-12-31 | $184,425,048 |
| Value of total assets at beginning of year | 2013-12-31 | $159,996,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,410,579 |
| Total interest from all sources | 2013-12-31 | $1,796,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,987,068 |
| 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 | $1,139,460 |
| Administrative expenses professional fees incurred | 2013-12-31 | $152,256 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $2,432,745 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,658,425 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,764,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,511,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $377,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,898,876 |
| Other income not declared elsewhere | 2013-12-31 | $10,316 |
| Administrative expenses (other) incurred | 2013-12-31 | $521,634 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $90,757 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $127,218 |
| 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 | $25,985,624 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $183,956,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $157,970,889 |
| 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 | $736,689 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $35,002,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,209,787 |
| Income. Interest from US Government securities | 2013-12-31 | $419,406 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,372,456 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $13,552,582 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $10,245,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,889,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,809,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,809,972 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,771 |
| Asset value of US Government securities at end of year | 2013-12-31 | $16,742,061 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $31,212,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,178,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $17,106,038 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,926,229 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,114,319 |
| Income. Dividends from preferred stock | 2013-12-31 | $273,680 |
| Income. Dividends from common stock | 2013-12-31 | $1,573,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,371,752 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $15,994,336 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $17,003,166 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $28,470,952 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $19,280,602 |
| 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 | $61,634,376 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $44,928,952 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $14,375 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $22,601 |
| 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 | $143,416,742 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $142,576,923 |
| 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 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2013-12-31 | 131578842 |
| 2012 : METRO ILA PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,286,588 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,286,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,026,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,062,122 |
| Total income from all sources (including contributions) | 2012-12-31 | $28,835,592 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,948,548 |
| Total of all expenses incurred | 2012-12-31 | $10,649,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,285,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,847,200 |
| Value of total assets at end of year | 2012-12-31 | $159,996,983 |
| Value of total assets at beginning of year | 2012-12-31 | $141,846,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,363,423 |
| Total interest from all sources | 2012-12-31 | $2,101,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,129,574 |
| 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 | $479,945 |
| Administrative expenses professional fees incurred | 2012-12-31 | $208,095 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,658,425 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,160,522 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,511,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,429,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,898,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,986,301 |
| Other income not declared elsewhere | 2012-12-31 | $3,740 |
| Administrative expenses (other) incurred | 2012-12-31 | $498,344 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $127,218 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $75,821 |
| 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 | $18,186,560 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $157,970,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $139,784,329 |
| 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 | $656,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,209,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,892,977 |
| Income. Interest from US Government securities | 2012-12-31 | $642,997 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,453,384 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $10,245,560 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,809,972 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,104,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,104,440 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,197 |
| Asset value of US Government securities at end of year | 2012-12-31 | $31,212,038 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $26,800,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,518,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $15,847,200 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,114,319 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,749,120 |
| Income. Dividends from preferred stock | 2012-12-31 | $98,996 |
| Income. Dividends from common stock | 2012-12-31 | $1,550,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,285,609 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $17,003,166 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $11,418,155 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $19,280,602 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $24,569,505 |
| 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 | $44,928,952 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $61,701,773 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $22,601 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $20,307 |
| 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 | $182,681,486 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $179,732,938 |
| 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 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2012-12-31 | 131578842 |
| 2011 : METRO ILA PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,817,905 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,817,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,062,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $159,021 |
| Total income from all sources (including contributions) | 2011-12-31 | $19,505,954 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,371,633 |
| Total of all expenses incurred | 2011-12-31 | $9,868,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,523,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $15,245,077 |
| Value of total assets at end of year | 2011-12-31 | $141,846,451 |
| Value of total assets at beginning of year | 2011-12-31 | $130,305,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,345,157 |
| Total interest from all sources | 2011-12-31 | $2,184,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,973,168 |
| 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 | $256,673 |
| Administrative expenses professional fees incurred | 2011-12-31 | $188,553 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,160,522 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,419,176 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,429,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,282,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,986,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $81,983 |
| Other income not declared elsewhere | 2011-12-31 | $8,561 |
| Administrative expenses (other) incurred | 2011-12-31 | $444,188 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $75,821 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $77,038 |
| 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 | $9,637,753 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $139,784,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $130,146,576 |
| 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 | $712,416 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,892,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,121,835 |
| Income. Interest from US Government securities | 2011-12-31 | $775,432 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,403,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,104,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,566,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,566,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,995 |
| Asset value of US Government securities at end of year | 2011-12-31 | $26,800,605 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $30,507,371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-351,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $15,245,077 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,749,120 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,468,585 |
| Income. Dividends from preferred stock | 2011-12-31 | $95,808 |
| Income. Dividends from common stock | 2011-12-31 | $1,620,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,523,044 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $11,418,155 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $18,215,211 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $24,569,505 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $9,580,864 |
| 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 | $61,701,773 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $57,125,867 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $20,307 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $17,037 |
| 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 | $136,793,934 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $139,165,567 |
| 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 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2011-12-31 | 131578842 |
| 2010 : METRO ILA PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,008,819 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,008,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $159,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $472,060 |
| Total income from all sources (including contributions) | 2010-12-31 | $24,337,627 |
| Total loss/gain on sale of assets | 2010-12-31 | $-533,506 |
| Total of all expenses incurred | 2010-12-31 | $9,064,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,736,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,217,572 |
| Value of total assets at end of year | 2010-12-31 | $130,305,597 |
| Value of total assets at beginning of year | 2010-12-31 | $115,345,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,328,030 |
| Total interest from all sources | 2010-12-31 | $2,202,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,391,681 |
| 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 | $76,968 |
| Administrative expenses professional fees incurred | 2010-12-31 | $239,598 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,419,176 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,967,146 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,282,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,328,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $81,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $403,846 |
| Other income not declared elsewhere | 2010-12-31 | $6,090 |
| Administrative expenses (other) incurred | 2010-12-31 | $440,316 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $77,038 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $68,214 |
| 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 | $15,272,782 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $130,146,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $114,873,794 |
| 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 | $648,116 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,121,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $1,085,201 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,108,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,566,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,279,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,279,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,504 |
| Asset value of US Government securities at end of year | 2010-12-31 | $30,507,371 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $30,784,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $44,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $14,217,572 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,468,585 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,382,157 |
| Income. Dividends from preferred stock | 2010-12-31 | $117,659 |
| Income. Dividends from common stock | 2010-12-31 | $1,197,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,736,815 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $18,215,211 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $18,889,690 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $9,580,864 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $6,054,672 |
| 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 | $57,125,867 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $48,647,785 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $17,037 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $12,053 |
| 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 | $116,099,367 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $116,632,873 |
| 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 | BUCHBINDER TUNICK AND COMPANY, LLP |
| Accountancy firm EIN | 2010-12-31 | 131578842 |
| 2009 : METRO ILA PENSION FUND 2009 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
