UNITE HERE has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2015 : ILGWU DEATH BENEFIT FUND 2 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,567,114 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,567,114 |
| Total transfer of assets from this plan | 2015-12-31 | $139,794,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,568,757 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,693,125 |
| Total loss/gain on sale of assets | 2015-12-31 | $5,592,555 |
| Total of all expenses incurred | 2015-12-31 | $11,515,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,569,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $0 |
| Value of total assets at beginning of year | 2015-12-31 | $155,571,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,945,270 |
| Total interest from all sources | 2015-12-31 | $46,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $896,795 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $12,118,325 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $670,648 |
| Administrative expenses professional fees incurred | 2015-12-31 | $291,966 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $13,275,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $45,283 |
| Administrative expenses (other) incurred | 2015-12-31 | $187,346 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $225,757 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-13,208,276 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $153,003,210 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $53,189,927 |
| Investment advisory and management fees | 2015-12-31 | $444,576 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $47,399,543 |
| Interest earned on other investments | 2015-12-31 | $30,089 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $21,492,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,375,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,375,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $16,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,535,348 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $873,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Income. Dividends from common stock | 2015-12-31 | $226,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,569,881 |
| Contract administrator fees | 2015-12-31 | $1,021,382 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $15,793,416 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,343,000 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $60,616,589 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $55,024,034 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : ILGWU DEATH BENEFIT FUND 2 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $9,805,000 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $9,805,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,677,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,254,498 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,443,150 |
| Total loss/gain on sale of assets | 2014-12-31 | $-2,777,583 |
| Total of all expenses incurred | 2014-12-31 | $11,154,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,279,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $155,680,748 |
| Value of total assets at beginning of year | 2014-12-31 | $153,969,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,875,156 |
| Total interest from all sources | 2014-12-31 | $9,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,211,267 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,030,370 |
| Administrative expenses professional fees incurred | 2014-12-31 | $146,208 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $13,275,975 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $15,966,806 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $45,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $809,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $108,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $278,958 |
| Administrative expenses (other) incurred | 2014-12-31 | $160,956 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $225,757 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $353,540 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,288,640 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $153,003,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $151,714,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $53,189,927 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $57,238,747 |
| Investment advisory and management fees | 2014-12-31 | $418,419 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $47,399,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $44,591,142 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $21,492,791 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $19,077,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,483,813 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,579,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,579,769 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $899,867 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,295,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from common stock | 2014-12-31 | $180,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,279,354 |
| Contract administrator fees | 2014-12-31 | $1,149,573 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $15,793,416 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $13,706,349 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,343,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,622,000 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $60,415,058 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $63,192,641 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : ILGWU DEATH BENEFIT FUND 2 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,435,857 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,435,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,254,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,782,465 |
| Total income from all sources (including contributions) | 2013-12-31 | $20,044,537 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,342,329 |
| Total of all expenses incurred | 2013-12-31 | $10,599,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,694,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $153,969,068 |
| Value of total assets at beginning of year | 2013-12-31 | $145,051,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,905,302 |
| Total interest from all sources | 2013-12-31 | $183,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,453,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $729,044 |
| Administrative expenses professional fees incurred | 2013-12-31 | $215,662 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $15,966,806 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $20,318,437 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $809,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,911,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $278,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $280,867 |
| Administrative expenses (other) incurred | 2013-12-31 | $96,571 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $353,540 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $216,598 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $9,445,187 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $151,714,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $142,269,383 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $57,238,747 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $47,012,498 |
| Investment advisory and management fees | 2013-12-31 | $358,646 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $44,591,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $32,259,763 |
| Interest earned on other investments | 2013-12-31 | $10,410 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $163,542 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $19,077,176 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $20,687,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,579,769 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,965,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,965,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,431,203 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,198,234 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Income. Dividends from common stock | 2013-12-31 | $724,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,694,048 |
| Contract administrator fees | 2013-12-31 | $1,234,423 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $13,706,349 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $10,896,571 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,622,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,285,000 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $99,394,318 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $94,051,989 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2013-12-31 | 135381590 |
| 2012 : ILGWU DEATH BENEFIT FUND 2 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $644,809 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $644,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,782,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,776,333 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,386,962 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,882,494 |
| Total of all expenses incurred | 2012-12-31 | $12,181,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,153,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $145,051,848 |
| Value of total assets at beginning of year | 2012-12-31 | $146,840,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,028,812 |
| Total interest from all sources | 2012-12-31 | $27,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $167,350 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $173,730 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $20,318,437 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $38,434,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,911,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,078,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $280,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $715,859 |
| Other income not declared elsewhere | 2012-12-31 | $527,590 |
| Administrative expenses (other) incurred | 2012-12-31 | $148,197 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $216,598 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $476,474 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-794,932 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $142,269,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $143,064,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $47,012,498 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $45,948,912 |
| Investment advisory and management fees | 2012-12-31 | $376,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $32,259,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,140,267 |
| Interest earned on other investments | 2012-12-31 | $15,643 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $20,687,091 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $21,177,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,965,530 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,580,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,580,265 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12,136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,037,862 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,099,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Income. Dividends from common stock | 2012-12-31 | $167,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,153,082 |
| Contract administrator fees | 2012-12-31 | $1,330,510 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $10,896,571 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $11,480,629 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,285,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,584,000 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $86,752,891 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $82,870,397 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2012-12-31 | 135381590 |
| 2011 : ILGWU DEATH BENEFIT FUND 2 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $31,032 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $31,032 |
| Total transfer of assets to this plan | 2011-12-31 | $154,462,469 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,776,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,771,956 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,273,185 |
| Total of all expenses incurred | 2011-12-31 | $9,626,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,616,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $146,840,648 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,009,440 |
| Total interest from all sources | 2011-12-31 | $22,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $145,745 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $251,549 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $38,434,961 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,078,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $715,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $33,431 |
| Administrative expenses (other) incurred | 2011-12-31 | $454,880 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $476,474 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-11,398,154 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $143,064,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $45,948,912 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $305,486 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,140,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $11,753 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $21,177,557 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,580,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-833,103 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,445,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Income. Dividends from common stock | 2011-12-31 | $145,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,616,758 |
| Contract administrator fees | 2011-12-31 | $997,525 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $11,480,629 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,584,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $67,737,144 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $66,463,959 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2011-12-31 | 135381590 |
