BOARD OF TRUSTEES DIVISION A PENSION FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: DIVISION A PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-09-30 | 72,585,426 |
| Acturial value of assets for funding standard account | 2022-09-30 | 68,766,018 |
| Accrued liability for plan using immediate gains methods | 2022-09-30 | 72,336,376 |
| Accrued liability under unit credit cost method | 2022-09-30 | 69,250,631 |
| RPA 94 current liability | 2022-09-30 | 134,760,383 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-09-30 | 4,420,596 |
| Expected release from RPA 94 current liability for plan year | 2022-09-30 | 3,684,960 |
| Expected plan disbursements for the plan year | 2022-09-30 | 4,234,960 |
| Current value of assets | 2022-09-30 | 73,363,070 |
| Number of retired participants and beneficiaries receiving payment | 2022-09-30 | 421 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-09-30 | 35,457,753 |
| Number of terminated vested participants | 2022-09-30 | 727 |
| Current liability for terminated vested participants | 2022-09-30 | 43,209,068 |
| Current liability for active participants non vested benefits | 2022-09-30 | 6,311,852 |
| Current liability for active participants vested benefits | 2022-09-30 | 49,781,710 |
| Total number of active articipats | 2022-09-30 | 596 |
| Current liability for active participants | 2022-09-30 | 56,093,562 |
| Total participant count with liabilities | 2022-09-30 | 1,744 |
| Total current liabilitoes for participants with libailities | 2022-09-30 | 134,760,383 |
| Total employer contributions in plan year | 2022-09-30 | 4,844,016 |
| Prior year funding deficiency | 2022-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-09-30 | 2,016,076 |
| Prior year credit balance | 2022-09-30 | 5,726,640 |
| Amortization credits as of valuation date | 2022-09-30 | 1,178,205 |
| 2021: DIVISION A PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-10-01 | 1,795 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 680 |
| Number of retired or separated participants receiving benefits | 2021-10-01 | 424 |
| Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 647 |
| Total of all active and inactive participants | 2021-10-01 | 1,751 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 39 |
| Total participants | 2021-10-01 | 1,790 |
| Number of employers contributing to the scheme | 2021-10-01 | 28 |
| Current value of assets | 2021-09-30 | 64,966,467 |
| Acturial value of assets for funding standard account | 2021-09-30 | 63,546,964 |
| Accrued liability for plan using immediate gains methods | 2021-09-30 | 66,997,462 |
| Accrued liability under unit credit cost method | 2021-09-30 | 66,345,907 |
| RPA 94 current liability | 2021-09-30 | 125,634,116 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-09-30 | 3,803,359 |
| Expected release from RPA 94 current liability for plan year | 2021-09-30 | 3,113,395 |
| Expected plan disbursements for the plan year | 2021-09-30 | 3,663,395 |
| Current value of assets | 2021-09-30 | 54,594,134 |
| Number of retired participants and beneficiaries receiving payment | 2021-09-30 | 402 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-09-30 | 32,679,018 |
| Number of terminated vested participants | 2021-09-30 | 651 |
| Current liability for terminated vested participants | 2021-09-30 | 35,040,407 |
| Current liability for active participants non vested benefits | 2021-09-30 | 7,135,777 |
| Current liability for active participants vested benefits | 2021-09-30 | 50,778,914 |
| Total number of active articipats | 2021-09-30 | 719 |
| Current liability for active participants | 2021-09-30 | 57,914,691 |
| Total participant count with liabilities | 2021-09-30 | 1,772 |
| Total current liabilitoes for participants with libailities | 2021-09-30 | 125,634,116 |
| Total employer contributions in plan year | 2021-09-30 | 2,610,661 |
| Prior year funding deficiency | 2021-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-09-30 | 2,020,120 |
| Prior year credit balance | 2021-09-30 | 6,537,147 |
| Amortization credits as of valuation date | 2021-09-30 | 1,211,175 |
| 2020: DIVISION A PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-10-01 | 1,779 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 663 |
| Number of retired or separated participants receiving benefits | 2020-10-01 | 351 |
| Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 742 |
| Total of all active and inactive participants | 2020-10-01 | 1,756 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 39 |
| Total participants | 2020-10-01 | 1,795 |
| Number of employers contributing to the scheme | 2020-10-01 | 29 |
| Current value of assets | 2020-09-30 | 49,313,062 |
| Acturial value of assets for funding standard account | 2020-09-30 | 48,819,231 |
| Accrued liability for plan using immediate gains methods | 2020-09-30 | 51,910,644 |
| Accrued liability under unit credit cost method | 2020-09-30 | 51,910,644 |
| RPA 94 current liability | 2020-09-30 | 91,849,136 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-09-30 | 3,596,875 |
| Expected release from RPA 94 current liability for plan year | 2020-09-30 | 2,545,936 |
| Expected plan disbursements for the plan year | 2020-09-30 | 3,095,936 |
| Current value of assets | 2020-09-30 | 49,313,062 |
| Number of retired participants and beneficiaries receiving payment | 2020-09-30 | 361 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-09-30 | 23,926,377 |
| Number of terminated vested participants | 2020-09-30 | 477 |
| Current liability for terminated vested participants | 2020-09-30 | 18,492,770 |
| Current liability for active participants non vested benefits | 2020-09-30 | 6,016,447 |
| Current liability for active participants vested benefits | 2020-09-30 | 43,413,542 |
| Total number of active articipats | 2020-09-30 | 898 |
| Current liability for active participants | 2020-09-30 | 49,429,989 |
| Total participant count with liabilities | 2020-09-30 | 1,736 |
| Total current liabilitoes for participants with libailities | 2020-09-30 | 91,849,136 |
| Total employer contributions in plan year | 2020-09-30 | 3,329,166 |
| Prior year funding deficiency | 2020-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-09-30 | 2,095,509 |
| Prior year credit balance | 2020-09-30 | 6,739,292 |
| Amortization credits as of valuation date | 2020-09-30 | 1,058,432 |
| 2019: DIVISION A PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 1,734 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 736 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 353 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 652 |
| Total of all active and inactive participants | 2019-10-01 | 1,741 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 38 |
| Total participants | 2019-10-01 | 1,779 |
| Number of employers contributing to the scheme | 2019-10-01 | 33 |
| Current value of assets | 2019-09-30 | 45,603,120 |
| Acturial value of assets for funding standard account | 2019-09-30 | 44,855,228 |
| Accrued liability for plan using immediate gains methods | 2019-09-30 | 53,765,308 |
| Accrued liability under unit credit cost method | 2019-09-30 | 47,996,060 |
| RPA 94 current liability | 2019-09-30 | 86,106,403 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-09-30 | 3,552,185 |
| Expected release from RPA 94 current liability for plan year | 2019-09-30 | 2,345,997 |
| Expected plan disbursements for the plan year | 2019-09-30 | 2,820,997 |
| Current value of assets | 2019-09-30 | 45,603,120 |
| Number of retired participants and beneficiaries receiving payment | 2019-09-30 | 344 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-09-30 | 22,522,832 |
| Number of terminated vested participants | 2019-09-30 | 478 |
| Current liability for terminated vested participants | 2019-09-30 | 18,546,057 |
| Current liability for active participants non vested benefits | 2019-09-30 | 5,556,527 |
| Current liability for active participants vested benefits | 2019-09-30 | 39,480,987 |
| Total number of active articipats | 2019-09-30 | 892 |
| Current liability for active participants | 2019-09-30 | 45,037,514 |
| Total participant count with liabilities | 2019-09-30 | 1,714 |
| Total current liabilitoes for participants with libailities | 2019-09-30 | 86,106,403 |
| Total employer contributions in plan year | 2019-09-30 | 3,712,207 |
| Prior year funding deficiency | 2019-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-09-30 | 1,594,364 |
| Prior year credit balance | 2019-09-30 | 5,521,607 |
| Amortization credits as of valuation date | 2019-09-30 | 1,696,228 |
| 2018: DIVISION A PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-10-01 | 1,706 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 898 |
| Number of retired or separated participants receiving benefits | 2018-10-01 | 325 |
| Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 476 |
| Total of all active and inactive participants | 2018-10-01 | 1,699 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 35 |
| Total participants | 2018-10-01 | 1,734 |
| Number of employers contributing to the scheme | 2018-10-01 | 33 |
| Current value of assets | 2018-09-30 | 41,114,364 |
| Acturial value of assets for funding standard account | 2018-09-30 | 40,902,509 |
| Accrued liability for plan using immediate gains methods | 2018-09-30 | 50,603,444 |
| Accrued liability under unit credit cost method | 2018-09-30 | 45,757,009 |
| RPA 94 current liability | 2018-09-30 | 76,955,329 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-09-30 | 3,260,332 |
| Expected release from RPA 94 current liability for plan year | 2018-09-30 | 2,232,810 |
| Expected plan disbursements for the plan year | 2018-09-30 | 2,707,810 |
| Current value of assets | 2018-09-30 | 41,114,364 |
| Number of retired participants and beneficiaries receiving payment | 2018-09-30 | 339 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-09-30 | 20,507,503 |
| Number of terminated vested participants | 2018-09-30 | 463 |
| Current liability for terminated vested participants | 2018-09-30 | 16,541,639 |
| Current liability for active participants non vested benefits | 2018-09-30 | 8,306,321 |
| Current liability for active participants vested benefits | 2018-09-30 | 31,599,866 |
| Total number of active articipats | 2018-09-30 | 931 |
| Current liability for active participants | 2018-09-30 | 39,906,187 |
| Total participant count with liabilities | 2018-09-30 | 1,733 |
| Total current liabilitoes for participants with libailities | 2018-09-30 | 76,955,329 |
| Total employer contributions in plan year | 2018-09-30 | 3,576,004 |
| Prior year funding deficiency | 2018-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-09-30 | 1,624,781 |
| Prior year credit balance | 2018-09-30 | 5,674,617 |
| Amortization credits as of valuation date | 2018-09-30 | 339,500 |
| 2017: DIVISION A PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-10-01 | 1,737 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 892 |
| Number of retired or separated participants receiving benefits | 2017-10-01 | 310 |
| Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 471 |
| Total of all active and inactive participants | 2017-10-01 | 1,673 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 33 |
| Total participants | 2017-10-01 | 1,706 |
| Number of employers contributing to the scheme | 2017-10-01 | 35 |
| Current value of assets | 2017-09-30 | 36,744,362 |
| Acturial value of assets for funding standard account | 2017-09-30 | 37,271,036 |
| Accrued liability for plan using immediate gains methods | 2017-09-30 | 45,956,039 |
| Accrued liability under unit credit cost method | 2017-09-30 | 41,228,805 |
| RPA 94 current liability | 2017-09-30 | 72,269,039 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-09-30 | 3,139,381 |
| Expected release from RPA 94 current liability for plan year | 2017-09-30 | 2,074,407 |
| Expected plan disbursements for the plan year | 2017-09-30 | 2,549,407 |
| Current value of assets | 2017-09-30 | 36,744,362 |
| Number of retired participants and beneficiaries receiving payment | 2017-09-30 | 318 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-09-30 | 17,478,521 |
| Number of terminated vested participants | 2017-09-30 | 443 |
| Current liability for terminated vested participants | 2017-09-30 | 15,553,019 |
| Current liability for active participants non vested benefits | 2017-09-30 | 7,688,804 |
| Current liability for active participants vested benefits | 2017-09-30 | 31,548,695 |
| Total number of active articipats | 2017-09-30 | 906 |
| Current liability for active participants | 2017-09-30 | 39,237,499 |
| Total participant count with liabilities | 2017-09-30 | 1,667 |
| Total current liabilitoes for participants with libailities | 2017-09-30 | 72,269,039 |
| Total employer contributions in plan year | 2017-09-30 | 3,351,516 |
| Employer’s normal cost for plan year as of valuation date | 2017-09-30 | 1,611,270 |
| Prior year credit balance | 2017-09-30 | 5,871,154 |
| Amortization credits as of valuation date | 2017-09-30 | 590,573 |
| 2016: DIVISION A PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 755 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 931 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 302 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 465 |
| Total of all active and inactive participants | 2016-10-01 | 1,698 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 39 |
| Total participants | 2016-10-01 | 1,737 |
| Number of employers contributing to the scheme | 2016-10-01 | 37 |
| Current value of assets | 2016-09-30 | 32,408,073 |
| Acturial value of assets for funding standard account | 2016-09-30 | 33,591,487 |
| Accrued liability for plan using immediate gains methods | 2016-09-30 | 42,789,085 |
| Accrued liability under unit credit cost method | 2016-09-30 | 38,318,948 |
| RPA 94 current liability | 2016-09-30 | 65,160,908 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-09-30 | 2,647,915 |
| Expected release from RPA 94 current liability for plan year | 2016-09-30 | 1,905,029 |
| Expected plan disbursements for the plan year | 2016-09-30 | 2,380,029 |
| Current value of assets | 2016-09-30 | 32,408,073 |
| Number of retired participants and beneficiaries receiving payment | 2016-09-30 | 309 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-09-30 | 15,795,074 |
| Number of terminated vested participants | 2016-09-30 | 480 |
| Current liability for terminated vested participants | 2016-09-30 | 15,722,626 |
| Current liability for active participants non vested benefits | 2016-09-30 | 6,683,988 |
| Current liability for active participants vested benefits | 2016-09-30 | 26,959,220 |
| Total number of active articipats | 2016-09-30 | 831 |
| Current liability for active participants | 2016-09-30 | 33,643,208 |
| Total participant count with liabilities | 2016-09-30 | 1,620 |
| Total current liabilitoes for participants with libailities | 2016-09-30 | 65,160,908 |
| Total employer contributions in plan year | 2016-09-30 | 3,511,086 |
| Employer’s normal cost for plan year as of valuation date | 2016-09-30 | 1,645,524 |
| Prior year credit balance | 2016-09-30 | 5,903,084 |
| Amortization credits as of valuation date | 2016-09-30 | 663,775 |
| 2015: DIVISION A PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 1,626 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 278 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 443 |
| Total of all active and inactive participants | 2015-10-01 | 721 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 34 |
| Total participants | 2015-10-01 | 755 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 31 |
| Number of employers contributing to the scheme | 2015-10-01 | 35 |
| Current value of assets | 2015-09-30 | 31,534,570 |
| Acturial value of assets for funding standard account | 2015-09-30 | 31,024,267 |
| Accrued liability for plan using immediate gains methods | 2015-09-30 | 41,652,135 |
| Accrued liability under unit credit cost method | 2015-09-30 | 35,051,626 |
| RPA 94 current liability | 2015-09-30 | 57,069,912 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-09-30 | 2,432,860 |
| Expected release from RPA 94 current liability for plan year | 2015-09-30 | 1,843,235 |
| Expected plan disbursements for the plan year | 2015-09-30 | 2,273,235 |
| Current value of assets | 2015-09-30 | 31,794,382 |
| Number of retired participants and beneficiaries receiving payment | 2015-09-30 | 301 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-09-30 | 14,916,722 |
| Number of terminated vested participants | 2015-09-30 | 397 |
| Current liability for terminated vested participants | 2015-09-30 | 12,513,277 |
| Current liability for active participants non vested benefits | 2015-09-30 | 5,742,165 |
| Current liability for active participants vested benefits | 2015-09-30 | 23,897,748 |
| Total number of active articipats | 2015-09-30 | 894 |
| Current liability for active participants | 2015-09-30 | 29,639,913 |
| Total participant count with liabilities | 2015-09-30 | 1,592 |
| Total current liabilitoes for participants with libailities | 2015-09-30 | 57,069,912 |
| Total employer contributions in plan year | 2015-09-30 | 2,803,910 |
| Total employee contributions in plan year | 2015-09-30 | 0 |
| Prior year funding deficiency | 2015-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-09-30 | 1,357,739 |
| Prior year credit balance | 2015-09-30 | 6,256,594 |
| Amortization credits as of valuation date | 2015-09-30 | 642,494 |
| 2014: DIVISION A PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 1,598 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 831 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 275 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 486 |
| Total of all active and inactive participants | 2014-10-01 | 1,592 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 34 |
| Total participants | 2014-10-01 | 1,626 |
| Number of employers contributing to the scheme | 2014-10-01 | 34 |
| Current value of assets | 2014-09-30 | 28,369,801 |
| Acturial value of assets for funding standard account | 2014-09-30 | 28,259,824 |
| Accrued liability for plan using immediate gains methods | 2014-09-30 | 36,950,576 |
| Accrued liability under unit credit cost method | 2014-09-30 | 32,734,337 |
| RPA 94 current liability | 2014-09-30 | 54,148,518 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-09-30 | 2,363,257 |
| Expected release from RPA 94 current liability for plan year | 2014-09-30 | 1,783,030 |
| Expected plan disbursements for the plan year | 2014-09-30 | 2,158,030 |
| Current value of assets | 2014-09-30 | 28,369,801 |
| Number of retired participants and beneficiaries receiving payment | 2014-09-30 | 299 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-09-30 | 14,605,809 |
| Number of terminated vested participants | 2014-09-30 | 399 |
| Current liability for terminated vested participants | 2014-09-30 | 12,068,657 |
| Current liability for active participants non vested benefits | 2014-09-30 | 5,694,992 |
| Current liability for active participants vested benefits | 2014-09-30 | 21,779,060 |
| Total number of active articipats | 2014-09-30 | 829 |
| Current liability for active participants | 2014-09-30 | 27,474,052 |
| Total participant count with liabilities | 2014-09-30 | 1,527 |
| Total current liabilitoes for participants with libailities | 2014-09-30 | 54,148,518 |
| Total employer contributions in plan year | 2014-09-30 | 2,561,969 |
| Employer’s normal cost for plan year as of valuation date | 2014-09-30 | 1,275,552 |
| Prior year credit balance | 2014-09-30 | 6,819,049 |
| Amortization credits as of valuation date | 2014-09-30 | 661,789 |
| 2013: DIVISION A PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 1,560 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 894 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 268 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 403 |
| Total of all active and inactive participants | 2013-10-01 | 1,565 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 33 |
| Total participants | 2013-10-01 | 1,598 |
| Number of employers contributing to the scheme | 2013-10-01 | 37 |
| 2012: DIVISION A PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 1,522 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 860 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 269 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 401 |
| Total of all active and inactive participants | 2012-10-01 | 1,530 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 30 |
| Total participants | 2012-10-01 | 1,560 |
| Number of employers contributing to the scheme | 2012-10-01 | 33 |
| 2011: DIVISION A PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 1,499 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 824 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 272 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 393 |
| Total of all active and inactive participants | 2011-10-01 | 1,489 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 33 |
| Total participants | 2011-10-01 | 1,522 |
| Number of employers contributing to the scheme | 2011-10-01 | 33 |
| 2010: DIVISION A PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-10-01 | 1,515 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 817 |
| Number of retired or separated participants receiving benefits | 2010-10-01 | 268 |
| Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 385 |
| Total of all active and inactive participants | 2010-10-01 | 1,470 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 29 |
| Total participants | 2010-10-01 | 1,499 |
| Number of employers contributing to the scheme | 2010-10-01 | 34 |
| 2009: DIVISION A PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 1,512 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 838 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 278 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 371 |
| Total of all active and inactive participants | 2009-10-01 | 1,487 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 28 |
| Total participants | 2009-10-01 | 1,515 |
| Number of employers contributing to the scheme | 2009-10-01 | 33 |
| Measure | Date | Value |
|---|
| 2022 : DIVISION A PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-3,821,752 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-3,821,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $121,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $220,682 |
| Total income from all sources (including contributions) | 2022-09-30 | $-4,949,119 |
| Total loss/gain on sale of assets | 2022-09-30 | $3,168,421 |
| Total of all expenses incurred | 2022-09-30 | $4,054,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $3,315,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $4,066,372 |
| Value of total assets at end of year | 2022-09-30 | $64,481,326 |
| Value of total assets at beginning of year | 2022-09-30 | $73,583,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $738,995 |
| Total interest from all sources | 2022-09-30 | $762,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $740,150 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $740,150 |
| Administrative expenses professional fees incurred | 2022-09-30 | $267,902 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $264,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $238,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $119,286 |
| Other income not declared elsewhere | 2022-09-30 | $38,294 |
| Administrative expenses (other) incurred | 2022-09-30 | $328,666 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $121,771 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $101,396 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-9,003,515 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $64,359,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $73,363,070 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $142,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $32,242,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $42,218,464 |
| Interest earned on other investments | 2022-09-30 | $10,300 |
| Income. Interest from US Government securities | 2022-09-30 | $192,983 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $550,817 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $255,380 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $97,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $1,970,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $1,243,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $1,243,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $8,036 |
| Asset value of US Government securities at end of year | 2022-09-30 | $10,582,130 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $10,572,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-9,903,381 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $641 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $4,066,372 |
| Employer contributions (assets) at end of year | 2022-09-30 | $389,991 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $1,044,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $3,315,401 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $18,742,863 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $18,151,392 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-30 | $33,387 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-30 | $17,245 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $13,505,074 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $10,336,653 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-09-30 | 611436956 |
| 2021 : DIVISION A PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-941,013 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-941,013 |
| Total transfer of assets to this plan | 2021-09-30 | $10,372,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $220,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $71,259 |
| Total income from all sources (including contributions) | 2021-09-30 | $11,528,887 |
| Total loss/gain on sale of assets | 2021-09-30 | $184,002 |
| Total of all expenses incurred | 2021-09-30 | $3,132,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $2,377,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $3,388,305 |
| Value of total assets at end of year | 2021-09-30 | $73,583,752 |
| Value of total assets at beginning of year | 2021-09-30 | $54,665,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $754,669 |
| Total interest from all sources | 2021-09-30 | $654,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $685,085 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $685,085 |
| Administrative expenses professional fees incurred | 2021-09-30 | $202,357 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $3,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-09-30 | 681185 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $238,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $135,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $119,286 |
| Other income not declared elsewhere | 2021-09-30 | $56 |
| Administrative expenses (other) incurred | 2021-09-30 | $238,799 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $101,396 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $71,259 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $8,396,603 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $73,363,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $54,594,134 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $313,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $42,218,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $30,175,425 |
| Interest earned on other investments | 2021-09-30 | $5,990 |
| Income. Interest from US Government securities | 2021-09-30 | $180,794 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $464,513 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $97,102 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $24,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $1,243,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $1,597,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $1,597,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $3,195 |
| Asset value of US Government securities at end of year | 2021-09-30 | $10,572,809 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $8,831,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $7,557,953 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $7 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $3,388,305 |
| Employer contributions (assets) at end of year | 2021-09-30 | $1,044,731 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $111,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $2,377,615 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $18,151,392 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $13,786,577 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-09-30 | $17,245 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-09-30 | $1,465 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $6,144,096 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $5,960,094 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-09-30 | 611436956 |
| 2020 : DIVISION A PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $731,240 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $731,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $71,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $88,938 |
| Total income from all sources (including contributions) | 2020-09-30 | $8,189,598 |
| Total loss/gain on sale of assets | 2020-09-30 | $50,716 |
| Total of all expenses incurred | 2020-09-30 | $2,908,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $2,228,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $3,329,166 |
| Value of total assets at end of year | 2020-09-30 | $54,665,393 |
| Value of total assets at beginning of year | 2020-09-30 | $49,402,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $680,089 |
| Total interest from all sources | 2020-09-30 | $605,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $639,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $639,646 |
| Administrative expenses professional fees incurred | 2020-09-30 | $283,443 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $135,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $155,420 |
| Administrative expenses (other) incurred | 2020-09-30 | $302,251 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $71,259 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $88,938 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $1,234,774 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $5,281,072 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $54,594,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $49,313,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $94,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $30,175,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $26,703,807 |
| Interest earned on other investments | 2020-09-30 | $8,410 |
| Income. Interest from US Government securities | 2020-09-30 | $171,283 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $419,011 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $24,937 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $71,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $1,597,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $7,130 |
| Asset value of US Government securities at end of year | 2020-09-30 | $8,831,894 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $8,198,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $2,831,973 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $1,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $3,329,166 |
| Employer contributions (assets) at end of year | 2020-09-30 | $111,598 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $345,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $2,228,437 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $13,786,577 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $12,689,993 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-09-30 | $1,465 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-09-30 | $2,446 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $5,895,547 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $5,844,831 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-09-30 | 611436956 |
| 2019 : DIVISION A PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-09-30 | $1,055,825 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $1,055,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $88,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $47,223 |
| Total income from all sources (including contributions) | 2019-09-30 | $6,515,335 |
| Total loss/gain on sale of assets | 2019-09-30 | $-74,681 |
| Total of all expenses incurred | 2019-09-30 | $2,805,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $2,069,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $3,712,207 |
| Value of total assets at end of year | 2019-09-30 | $49,402,000 |
| Value of total assets at beginning of year | 2019-09-30 | $45,650,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $735,639 |
| Total interest from all sources | 2019-09-30 | $495,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $634,034 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $634,034 |
| Administrative expenses professional fees incurred | 2019-09-30 | $337,665 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $3,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-09-30 | 729036 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $155,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $128,095 |
| Administrative expenses (other) incurred | 2019-09-30 | $235,284 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $88,938 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $47,223 |
| Total non interest bearing cash at end of year | 2019-09-30 | $1,234,774 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $2,324,189 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $3,709,942 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $49,313,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $45,603,120 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $162,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $26,703,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $26,631,888 |
| Interest earned on other investments | 2019-09-30 | $7,035 |
| Income. Interest from US Government securities | 2019-09-30 | $171,709 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $317,195 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $71,271 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $27,348 |
| Asset value of US Government securities at end of year | 2019-09-30 | $8,198,829 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $6,288,151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $687,884 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $4,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $3,712,207 |
| Employer contributions (assets) at end of year | 2019-09-30 | $345,460 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $306,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $2,069,754 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $12,689,993 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $9,938,014 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-09-30 | $2,446 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-09-30 | $6,338 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $6,648,367 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $6,723,048 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-09-30 | 611436956 |
| 2018 : DIVISION A PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-09-30 | $-447,020 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-447,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $47,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $38,681 |
| Total income from all sources (including contributions) | 2018-09-30 | $6,999,667 |
| Total loss/gain on sale of assets | 2018-09-30 | $-61,125 |
| Total of all expenses incurred | 2018-09-30 | $2,510,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,965,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $3,576,004 |
| Value of total assets at end of year | 2018-09-30 | $45,650,343 |
| Value of total assets at beginning of year | 2018-09-30 | $41,153,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $544,945 |
| Total interest from all sources | 2018-09-30 | $419,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $564,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $564,808 |
| Administrative expenses professional fees incurred | 2018-09-30 | $228,389 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $128,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $103,446 |
| Administrative expenses (other) incurred | 2018-09-30 | $210,120 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $47,223 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $38,681 |
| Total non interest bearing cash at end of year | 2018-09-30 | $2,324,189 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $2,018,519 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $4,488,756 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $45,603,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $41,114,364 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $106,436 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $26,631,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $23,121,680 |
| Income. Interest from US Government securities | 2018-09-30 | $114,892 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $304,458 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $27,348 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $447,370 |
| Asset value of US Government securities at end of year | 2018-09-30 | $6,288,151 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $5,239,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $2,945,400 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $2,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $3,576,004 |
| Employer contributions (assets) at end of year | 2018-09-30 | $306,320 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $341,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,965,966 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-09-30 | $5,667,314 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $9,938,014 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $4,196,383 |
| 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 | 2018-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-09-30 | $6,338 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-09-30 | $16,860 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $2,513,529 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $2,574,654 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-09-30 | 611436956 |
| 2017 : DIVISION A PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-210,966 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-210,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $38,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $55,068 |
| Total income from all sources (including contributions) | 2017-09-30 | $6,728,872 |
| Total loss/gain on sale of assets | 2017-09-30 | $-89,370 |
| Total of all expenses incurred | 2017-09-30 | $2,358,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,808,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $3,351,516 |
| Value of total assets at end of year | 2017-09-30 | $41,153,045 |
| Value of total assets at beginning of year | 2017-09-30 | $36,799,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $550,731 |
| Total interest from all sources | 2017-09-30 | $394,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $538,336 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $538,336 |
| Administrative expenses professional fees incurred | 2017-09-30 | $183,452 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $103,446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $93,593 |
| Administrative expenses (other) incurred | 2017-09-30 | $247,202 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $38,681 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $55,068 |
| Total non interest bearing cash at end of year | 2017-09-30 | $2,018,519 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $1,848,899 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $4,370,002 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $41,114,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $36,744,362 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $120,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $23,121,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $19,641,498 |
| Interest earned on other investments | 2017-09-30 | $2,085 |
| Income. Interest from US Government securities | 2017-09-30 | $96,079 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $296,004 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $447,370 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $89,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $-55 |
| Asset value of US Government securities at end of year | 2017-09-30 | $5,239,824 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $4,855,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $2,741,846 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $3,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $3,351,516 |
| Employer contributions (assets) at end of year | 2017-09-30 | $341,649 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $329,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,808,139 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-09-30 | $5,667,314 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-09-30 | $5,830,547 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $4,196,383 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $4,080,593 |
| 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 | 2017-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-09-30 | $16,860 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-09-30 | $30,052 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $5,872,474 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $5,961,844 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | ARMAO LLP |
| Accountancy firm EIN | 2017-09-30 | 462754053 |
| 2016 : DIVISION A PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $161,579 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $161,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $55,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $28,773 |
| Total income from all sources (including contributions) | 2016-09-30 | $6,631,336 |
| Total loss/gain on sale of assets | 2016-09-30 | $28,492 |
| Total of all expenses incurred | 2016-09-30 | $2,295,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,684,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $3,511,086 |
| Value of total assets at end of year | 2016-09-30 | $36,799,430 |
| Value of total assets at beginning of year | 2016-09-30 | $32,436,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $610,168 |
| Total interest from all sources | 2016-09-30 | $380,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $517,154 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $517,154 |
| Administrative expenses professional fees incurred | 2016-09-30 | $220,707 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-09-30 | 500000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $93,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $102,041 |
| Other income not declared elsewhere | 2016-09-30 | $353 |
| Administrative expenses (other) incurred | 2016-09-30 | $237,009 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $55,068 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $28,773 |
| Total non interest bearing cash at end of year | 2016-09-30 | $1,848,899 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $1,291,254 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $4,336,289 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $36,744,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $32,408,073 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $152,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $19,641,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $17,092,358 |
| Interest earned on other investments | 2016-09-30 | $0 |
| Income. Interest from US Government securities | 2016-09-30 | $108,674 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $271,534 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $89,642 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $299,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $0 |
| Asset value of US Government securities at end of year | 2016-09-30 | $4,855,201 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $5,002,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $2,031,985 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $479 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $3,511,086 |
| Employer contributions (assets) at end of year | 2016-09-30 | $329,405 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $226,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,684,879 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-09-30 | $5,830,547 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-09-30 | $5,599,993 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $4,080,593 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $2,780,153 |
| 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 | 2016-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $30,052 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $42,598 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $5,187,073 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $5,158,581 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | ARMAO LLP |
| Accountancy firm EIN | 2016-09-30 | 462754053 |
| 2015 : DIVISION A PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $15,557 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $15,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $28,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $88,623 |
| Total income from all sources (including contributions) | 2015-09-30 | $3,090,752 |
| Total loss/gain on sale of assets | 2015-09-30 | $12,932 |
| Total of all expenses incurred | 2015-09-30 | $2,217,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,617,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $2,803,910 |
| Value of total assets at end of year | 2015-09-30 | $32,436,846 |
| Value of total assets at beginning of year | 2015-09-30 | $31,623,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $600,004 |
| Total interest from all sources | 2015-09-30 | $365,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $471,087 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $471,087 |
| Administrative expenses professional fees incurred | 2015-09-30 | $237,576 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $92,487 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $102,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $154,426 |
| Other income not declared elsewhere | 2015-09-30 | $16,248 |
| Administrative expenses (other) incurred | 2015-09-30 | $259,389 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $28,773 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $88,623 |
| Total non interest bearing cash at end of year | 2015-09-30 | $1,291,254 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $1,345,788 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $873,503 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $32,408,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $31,534,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $103,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $17,092,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $17,215,389 |
| Interest earned on other investments | 2015-09-30 | $1,578 |
| Income. Interest from US Government securities | 2015-09-30 | $97,082 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $266,465 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $299,819 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $138,218 |
| Asset value of US Government securities at end of year | 2015-09-30 | $5,002,086 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $4,472,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-594,118 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $11 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $2,803,910 |
| Employer contributions (assets) at end of year | 2015-09-30 | $226,544 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $249,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,617,245 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $5,599,993 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $5,464,213 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $2,780,153 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $2,435,600 |
| 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 | 2015-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $42,598 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $55,551 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $5,551,819 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $5,538,887 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | ARMAO LLP |
| Accountancy firm EIN | 2015-09-30 | 462754053 |
| 2014 : DIVISION A PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-10,339 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-10,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $88,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $25,346 |
| Total income from all sources (including contributions) | 2014-09-30 | $5,261,696 |
| Total loss/gain on sale of assets | 2014-09-30 | $-13,196 |
| Total of all expenses incurred | 2014-09-30 | $2,096,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,518,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $2,561,969 |
| Value of total assets at end of year | 2014-09-30 | $31,623,193 |
| Value of total assets at beginning of year | 2014-09-30 | $28,395,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $578,137 |
| Total interest from all sources | 2014-09-30 | $356,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $366,285 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $366,285 |
| Administrative expenses professional fees incurred | 2014-09-30 | $212,430 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $92,487 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $566,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $154,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $140,184 |
| Administrative expenses (other) incurred | 2014-09-30 | $193,340 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $88,623 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $25,346 |
| Total non interest bearing cash at end of year | 2014-09-30 | $1,345,788 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $869,287 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $3,164,769 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $31,534,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $28,369,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $57,802 |
| Investment advisory and management fees | 2014-09-30 | $172,367 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $17,215,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $10,848,621 |
| Interest earned on other investments | 2014-09-30 | $6,687 |
| Income. Interest from US Government securities | 2014-09-30 | $73,306 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $276,501 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $138,218 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $251,707 |
| Asset value of US Government securities at end of year | 2014-09-30 | $4,472,133 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $6,239,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $2,000,483 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $2,561,969 |
| Employer contributions (assets) at end of year | 2014-09-30 | $249,388 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $288,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,518,790 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $5,464,213 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $6,067,668 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $2,435,600 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $3,053,841 |
| 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 | 2014-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $55,551 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $12,214 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $12,494,062 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $12,507,258 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | ARMAO LLP |
| Accountancy firm EIN | 2014-09-30 | 462754053 |
| 2013 : DIVISION A PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-636,008 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-636,008 |
| Total transfer of assets to this plan | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $25,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $86,556 |
| Total income from all sources (including contributions) | 2013-09-30 | $4,050,745 |
| Total loss/gain on sale of assets | 2013-09-30 | $199,370 |
| Total of all expenses incurred | 2013-09-30 | $1,961,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,538,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $2,319,327 |
| Value of total assets at end of year | 2013-09-30 | $28,395,147 |
| Value of total assets at beginning of year | 2013-09-30 | $26,366,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $422,976 |
| Total interest from all sources | 2013-09-30 | $413,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $218,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $218,023 |
| Administrative expenses professional fees incurred | 2013-09-30 | $173,210 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-09-30 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $566,192 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $267,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $140,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $119,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $64,980 |
| Other income not declared elsewhere | 2013-09-30 | $150 |
| Administrative expenses (other) incurred | 2013-09-30 | $168,568 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $25,346 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $21,576 |
| Total non interest bearing cash at end of year | 2013-09-30 | $869,287 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $666,640 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $2,089,565 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $28,369,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $26,280,236 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-09-30 | $57,802 |
| Investment advisory and management fees | 2013-09-30 | $81,198 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $10,848,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $9,093,751 |
| Interest earned on other investments | 2013-09-30 | $18,203 |
| Income. Interest from US Government securities | 2013-09-30 | $90,649 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $304,161 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $251,707 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $254,684 |
| Asset value of US Government securities at end of year | 2013-09-30 | $6,239,337 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $8,095,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $1,536,847 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $23 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $2,319,327 |
| Employer contributions (assets) at end of year | 2013-09-30 | $288,294 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $171,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,538,204 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-09-30 | $6,067,668 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-30 | $4,759,660 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $3,053,841 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $2,936,249 |
| 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 | 2013-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $12,214 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $1,026 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $776,135 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $576,765 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | ARMAO LLP |
| Accountancy firm EIN | 2013-09-30 | 462754053 |
| 2012 : DIVISION A PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $236,760 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $236,760 |
| Total transfer of assets to this plan | 2012-09-30 | $186,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $86,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $114,364 |
| Total income from all sources (including contributions) | 2012-09-30 | $4,875,825 |
| Total loss/gain on sale of assets | 2012-09-30 | $121,799 |
| Total of all expenses incurred | 2012-09-30 | $1,959,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,490,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $2,033,956 |
| Value of total assets at end of year | 2012-09-30 | $26,366,792 |
| Value of total assets at beginning of year | 2012-09-30 | $23,291,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $469,271 |
| Total interest from all sources | 2012-09-30 | $416,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $174,805 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $174,805 |
| Administrative expenses professional fees incurred | 2012-09-30 | $152,492 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $267,952 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $220,392 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $119,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $126,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $64,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $86,792 |
| Administrative expenses (other) incurred | 2012-09-30 | $195,542 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $21,576 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $27,572 |
| Total non interest bearing cash at end of year | 2012-09-30 | $666,640 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $899,215 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $2,916,371 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $26,280,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $23,177,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $121,237 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $9,093,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $6,826,474 |
| Interest earned on other investments | 2012-09-30 | $5,964 |
| Income. Interest from US Government securities | 2012-09-30 | $109,648 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $300,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $254,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $576,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $576,757 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $136 |
| Asset value of US Government securities at end of year | 2012-09-30 | $8,095,896 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $7,954,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $1,892,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $2,033,956 |
| Employer contributions (assets) at end of year | 2012-09-30 | $171,113 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $184,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,490,183 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $4,759,660 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $4,118,037 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $2,936,249 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $2,386,501 |
| 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 | 2012-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $1,026 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $14,447,848 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $14,326,049 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | ARMAO, COSTA & RICCIARDI CPAS PC |
| Accountancy firm EIN | 2012-09-30 | 113264776 |
| 2011 : DIVISION A PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-185,696 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-185,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $114,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $43,317 |
| Total income from all sources (including contributions) | 2011-09-30 | $2,613,002 |
| Total loss/gain on sale of assets | 2011-09-30 | $289,243 |
| Total of all expenses incurred | 2011-09-30 | $1,848,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,419,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,994,432 |
| Value of total assets at end of year | 2011-09-30 | $23,291,896 |
| Value of total assets at beginning of year | 2011-09-30 | $22,456,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $429,171 |
| Total interest from all sources | 2011-09-30 | $439,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $144,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $144,465 |
| Administrative expenses professional fees incurred | 2011-09-30 | $146,387 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $220,392 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $292,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $126,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $118,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $86,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $881 |
| Other income not declared elsewhere | 2011-09-30 | $99 |
| Administrative expenses (other) incurred | 2011-09-30 | $171,429 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $27,572 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $42,436 |
| Total non interest bearing cash at end of year | 2011-09-30 | $899,215 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $778,566 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $764,422 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $23,177,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $22,413,110 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $111,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $6,826,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $6,751,280 |
| Interest earned on other investments | 2011-09-30 | $8,755 |
| Income. Interest from US Government securities | 2011-09-30 | $127,311 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $303,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $576,757 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $502,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $502,603 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $180 |
| Asset value of US Government securities at end of year | 2011-09-30 | $7,954,010 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $4,745,241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-69,271 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $1,994,432 |
| Employer contributions (assets) at end of year | 2011-09-30 | $184,487 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $172,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,419,409 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $4,118,037 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $2,386,501 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $9,094,868 |
| 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 | 2011-09-30 | No |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $32,960,559 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $32,671,316 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | ARMAO, COSTA & RICCIARDI CPAS PC |
| Accountancy firm EIN | 2011-09-30 | 113264776 |
