BOARD OF TRUSTEES OF THE EQUITY-LEAGUE PENSION TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EQUITY-LEAGUE PENSION TRUST FUND
| Measure | Date | Value |
|---|
| 2023: EQUITY-LEAGUE PENSION TRUST FUND 2023 401k membership |
|---|
| Current value of assets | 2023-05-31 | 2,115,752,569 |
| Acturial value of assets for funding standard account | 2023-05-31 | 2,093,530,684 |
| Accrued liability for plan using immediate gains methods | 2023-05-31 | 2,064,157,535 |
| Accrued liability under unit credit cost method | 2023-05-31 | 2,064,157,535 |
| RPA 94 current liability | 2023-05-31 | 4,696,976,480 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-05-31 | 103,441,864 |
| Expected release from RPA 94 current liability for plan year | 2023-05-31 | 96,864,966 |
| Expected plan disbursements for the plan year | 2023-05-31 | 101,964,966 |
| Current value of assets | 2023-05-31 | 2,115,752,569 |
| Number of retired participants and beneficiaries receiving payment | 2023-05-31 | 9,335 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-05-31 | 1,143,941,167 |
| Number of terminated vested participants | 2023-05-31 | 14,960 |
| Current liability for terminated vested participants | 2023-05-31 | 1,433,627,777 |
| Current liability for active participants non vested benefits | 2023-05-31 | 93,925,167 |
| Current liability for active participants vested benefits | 2023-05-31 | 2,025,482,369 |
| Total number of active articipats | 2023-05-31 | 22,936 |
| Current liability for active participants | 2023-05-31 | 2,119,407,536 |
| Total participant count with liabilities | 2023-05-31 | 47,231 |
| Total current liabilitoes for participants with libailities | 2023-05-31 | 4,696,976,480 |
| Total employer contributions in plan year | 2023-05-31 | 38,139,888 |
| Total employee contributions in plan year | 2023-05-31 | 0 |
| Prior year funding deficiency | 2023-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2023-05-31 | 30,735,051 |
| Prior year credit balance | 2023-05-31 | 334,587,842 |
| Amortization credits as of valuation date | 2023-05-31 | 97,647,530 |
| 2022: EQUITY-LEAGUE PENSION TRUST FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-06-01 | 48,478 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-06-01 | 22,936 |
| Number of retired or separated participants receiving benefits | 2022-06-01 | 8,772 |
| Number of other retired or separated participants entitled to future benefits | 2022-06-01 | 14,960 |
| Total of all active and inactive participants | 2022-06-01 | 46,668 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-06-01 | 549 |
| Total participants | 2022-06-01 | 47,217 |
| Number of employers contributing to the scheme | 2022-06-01 | 1,579 |
| Current value of assets | 2022-05-31 | 2,231,043,524 |
| Acturial value of assets for funding standard account | 2022-05-31 | 1,988,048,922 |
| Accrued liability for plan using immediate gains methods | 2022-05-31 | 1,997,760,634 |
| Accrued liability under unit credit cost method | 2022-05-31 | 1,997,760,634 |
| RPA 94 current liability | 2022-05-31 | 4,578,357,035 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-05-31 | 131,930,035 |
| Expected release from RPA 94 current liability for plan year | 2022-05-31 | 92,614,401 |
| Expected plan disbursements for the plan year | 2022-05-31 | 97,314,401 |
| Current value of assets | 2022-05-31 | 2,231,043,524 |
| Number of retired participants and beneficiaries receiving payment | 2022-05-31 | 9,096 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-05-31 | 1,101,223,660 |
| Number of terminated vested participants | 2022-05-31 | 13,978 |
| Current liability for terminated vested participants | 2022-05-31 | 1,286,780,153 |
| Current liability for active participants non vested benefits | 2022-05-31 | 109,416,961 |
| Current liability for active participants vested benefits | 2022-05-31 | 2,080,936,261 |
| Total number of active articipats | 2022-05-31 | 25,404 |
| Current liability for active participants | 2022-05-31 | 2,190,353,222 |
| Total participant count with liabilities | 2022-05-31 | 48,478 |
| Total current liabilitoes for participants with libailities | 2022-05-31 | 4,578,357,035 |
| Total employer contributions in plan year | 2022-05-31 | 25,400,232 |
| Total employee contributions in plan year | 2022-05-31 | 0 |
| Prior year funding deficiency | 2022-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-05-31 | 37,149,483 |
| Prior year credit balance | 2022-05-31 | 329,763,826 |
| Amortization credits as of valuation date | 2022-05-31 | 91,651,221 |
| 2021: EQUITY-LEAGUE PENSION TRUST FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-06-01 | 50,102 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-06-01 | 25,404 |
| Number of retired or separated participants receiving benefits | 2021-06-01 | 8,547 |
| Number of other retired or separated participants entitled to future benefits | 2021-06-01 | 13,993 |
| Total of all active and inactive participants | 2021-06-01 | 47,944 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-06-01 | 534 |
| Total participants | 2021-06-01 | 48,478 |
| Number of employers contributing to the scheme | 2021-06-01 | 1,249 |
| Current value of assets | 2021-05-31 | 1,806,137,754 |
| Acturial value of assets for funding standard account | 2021-05-31 | 1,882,891,286 |
| Accrued liability for plan using immediate gains methods | 2021-05-31 | 1,936,162,687 |
| Accrued liability under unit credit cost method | 2021-05-31 | 1,936,162,687 |
| RPA 94 current liability | 2021-05-31 | 4,163,135,122 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-05-31 | 147,604,623 |
| Expected release from RPA 94 current liability for plan year | 2021-05-31 | 87,060,896 |
| Expected plan disbursements for the plan year | 2021-05-31 | 91,660,896 |
| Current value of assets | 2021-05-31 | 1,806,137,754 |
| Number of retired participants and beneficiaries receiving payment | 2021-05-31 | 8,789 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-05-31 | 994,153,445 |
| Number of terminated vested participants | 2021-05-31 | 13,222 |
| Current liability for terminated vested participants | 2021-05-31 | 1,088,201,427 |
| Current liability for active participants non vested benefits | 2021-05-31 | 109,165,745 |
| Current liability for active participants vested benefits | 2021-05-31 | 1,971,614,505 |
| Total number of active articipats | 2021-05-31 | 28,091 |
| Current liability for active participants | 2021-05-31 | 2,080,780,250 |
| Total participant count with liabilities | 2021-05-31 | 50,102 |
| Total current liabilitoes for participants with libailities | 2021-05-31 | 4,163,135,122 |
| Total employer contributions in plan year | 2021-05-31 | 1,735,390 |
| Total employee contributions in plan year | 2021-05-31 | 0 |
| Prior year funding deficiency | 2021-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-05-31 | 46,867,013 |
| Prior year credit balance | 2021-05-31 | 368,385,170 |
| Amortization credits as of valuation date | 2021-05-31 | 81,678,675 |
| 2020: EQUITY-LEAGUE PENSION TRUST FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-06-01 | 48,642 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-06-01 | 28,091 |
| Number of retired or separated participants receiving benefits | 2020-06-01 | 8,278 |
| Number of other retired or separated participants entitled to future benefits | 2020-06-01 | 13,222 |
| Total of all active and inactive participants | 2020-06-01 | 49,591 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-06-01 | 511 |
| Total participants | 2020-06-01 | 50,102 |
| Number of employers contributing to the scheme | 2020-06-01 | 711 |
| Current value of assets | 2020-05-31 | 1,778,464,521 |
| Acturial value of assets for funding standard account | 2020-05-31 | 1,841,570,256 |
| Accrued liability for plan using immediate gains methods | 2020-05-31 | 2,041,010,828 |
| Accrued liability under unit credit cost method | 2020-05-31 | 1,795,104,063 |
| RPA 94 current liability | 2020-05-31 | 3,401,035,820 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-05-31 | 105,868,063 |
| Expected release from RPA 94 current liability for plan year | 2020-05-31 | 93,913,351 |
| Expected plan disbursements for the plan year | 2020-05-31 | 98,513,351 |
| Current value of assets | 2020-05-31 | 1,778,464,521 |
| Number of retired participants and beneficiaries receiving payment | 2020-05-31 | 8,469 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-05-31 | 905,876,885 |
| Number of terminated vested participants | 2020-05-31 | 12,950 |
| Current liability for terminated vested participants | 2020-05-31 | 853,046,681 |
| Current liability for active participants non vested benefits | 2020-05-31 | 72,341,393 |
| Current liability for active participants vested benefits | 2020-05-31 | 1,569,770,861 |
| Total number of active articipats | 2020-05-31 | 27,223 |
| Current liability for active participants | 2020-05-31 | 1,642,112,254 |
| Total participant count with liabilities | 2020-05-31 | 48,642 |
| Total current liabilitoes for participants with libailities | 2020-05-31 | 3,401,035,820 |
| Total employer contributions in plan year | 2020-05-31 | 34,654,494 |
| Total employee contributions in plan year | 2020-05-31 | 0 |
| Prior year funding deficiency | 2020-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-05-31 | 26,326,565 |
| Prior year credit balance | 2020-05-31 | 379,544,758 |
| Amortization credits as of valuation date | 2020-05-31 | 44,200,005 |
| 2019: EQUITY-LEAGUE PENSION TRUST FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-06-01 | 47,349 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-06-01 | 27,223 |
| Number of retired or separated participants receiving benefits | 2019-06-01 | 7,971 |
| Number of other retired or separated participants entitled to future benefits | 2019-06-01 | 12,950 |
| Total of all active and inactive participants | 2019-06-01 | 48,144 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-06-01 | 498 |
| Total participants | 2019-06-01 | 48,642 |
| Number of employers contributing to the scheme | 2019-06-01 | 1,819 |
| Current value of assets | 2019-05-31 | 1,781,294,984 |
| Acturial value of assets for funding standard account | 2019-05-31 | 1,782,925,556 |
| Accrued liability for plan using immediate gains methods | 2019-05-31 | 1,954,607,122 |
| Accrued liability under unit credit cost method | 2019-05-31 | 1,717,320,538 |
| RPA 94 current liability | 2019-05-31 | 3,331,631,037 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-05-31 | 98,766,276 |
| Expected release from RPA 94 current liability for plan year | 2019-05-31 | 87,744,664 |
| Expected plan disbursements for the plan year | 2019-05-31 | 92,344,664 |
| Current value of assets | 2019-05-31 | 1,781,294,984 |
| Number of retired participants and beneficiaries receiving payment | 2019-05-31 | 8,131 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-05-31 | 864,504,619 |
| Number of terminated vested participants | 2019-05-31 | 12,741 |
| Current liability for terminated vested participants | 2019-05-31 | 841,844,183 |
| Current liability for active participants non vested benefits | 2019-05-31 | 69,837,741 |
| Current liability for active participants vested benefits | 2019-05-31 | 1,555,444,494 |
| Total number of active articipats | 2019-05-31 | 26,477 |
| Current liability for active participants | 2019-05-31 | 1,625,282,235 |
| Total participant count with liabilities | 2019-05-31 | 47,349 |
| Total current liabilitoes for participants with libailities | 2019-05-31 | 3,331,631,037 |
| Total employer contributions in plan year | 2019-05-31 | 45,170,194 |
| Total employee contributions in plan year | 2019-05-31 | 0 |
| Prior year funding deficiency | 2019-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-05-31 | 25,650,062 |
| Prior year credit balance | 2019-05-31 | 377,846,909 |
| Amortization credits as of valuation date | 2019-05-31 | 44,200,004 |
| 2018: EQUITY-LEAGUE PENSION TRUST FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-06-01 | 46,065 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-06-01 | 26,477 |
| Number of retired or separated participants receiving benefits | 2018-06-01 | 7,650 |
| Number of other retired or separated participants entitled to future benefits | 2018-06-01 | 12,741 |
| Total of all active and inactive participants | 2018-06-01 | 46,868 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-06-01 | 481 |
| Total participants | 2018-06-01 | 47,349 |
| Number of employers contributing to the scheme | 2018-06-01 | 1,962 |
| Current value of assets | 2018-05-31 | 1,674,856,605 |
| Acturial value of assets for funding standard account | 2018-05-31 | 1,729,416,903 |
| Accrued liability for plan using immediate gains methods | 2018-05-31 | 1,821,430,026 |
| Accrued liability under unit credit cost method | 2018-05-31 | 1,597,529,716 |
| RPA 94 current liability | 2018-05-31 | 2,932,799,742 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-05-31 | 91,893,568 |
| Expected release from RPA 94 current liability for plan year | 2018-05-31 | 81,916,769 |
| Expected plan disbursements for the plan year | 2018-05-31 | 86,516,769 |
| Current value of assets | 2018-05-31 | 1,674,856,606 |
| Number of retired participants and beneficiaries receiving payment | 2018-05-31 | 7,855 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-05-31 | 768,110,866 |
| Number of terminated vested participants | 2018-05-31 | 12,441 |
| Current liability for terminated vested participants | 2018-05-31 | 733,690,419 |
| Current liability for active participants non vested benefits | 2018-05-31 | 58,793,890 |
| Current liability for active participants vested benefits | 2018-05-31 | 1,372,204,567 |
| Total number of active articipats | 2018-05-31 | 25,769 |
| Current liability for active participants | 2018-05-31 | 1,430,998,457 |
| Total participant count with liabilities | 2018-05-31 | 46,065 |
| Total current liabilitoes for participants with libailities | 2018-05-31 | 2,932,799,742 |
| Total employer contributions in plan year | 2018-05-31 | 41,412,795 |
| Total employee contributions in plan year | 2018-05-31 | 0 |
| Prior year funding deficiency | 2018-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-05-31 | 23,506,282 |
| Prior year credit balance | 2018-05-31 | 368,286,997 |
| Amortization credits as of valuation date | 2018-05-31 | 45,591,449 |
| 2017: EQUITY-LEAGUE PENSION TRUST FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-06-01 | 45,042 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-06-01 | 25,769 |
| Number of retired or separated participants receiving benefits | 2017-06-01 | 7,391 |
| Number of other retired or separated participants entitled to future benefits | 2017-06-01 | 12,441 |
| Total of all active and inactive participants | 2017-06-01 | 45,601 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-06-01 | 464 |
| Total participants | 2017-06-01 | 46,065 |
| Number of employers contributing to the scheme | 2017-06-01 | 1,972 |
| Current value of assets | 2017-05-31 | 1,547,409,972 |
| Acturial value of assets for funding standard account | 2017-05-31 | 1,671,986,518 |
| Accrued liability for plan using immediate gains methods | 2017-05-31 | 1,742,658,901 |
| Accrued liability under unit credit cost method | 2017-05-31 | 1,526,379,422 |
| RPA 94 current liability | 2017-05-31 | 2,739,396,736 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-05-31 | 80,017,149 |
| Expected release from RPA 94 current liability for plan year | 2017-05-31 | 77,915,069 |
| Expected plan disbursements for the plan year | 2017-05-31 | 82,315,069 |
| Current value of assets | 2017-05-31 | 1,547,409,972 |
| Number of retired participants and beneficiaries receiving payment | 2017-05-31 | 7,640 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-05-31 | 737,940,405 |
| Number of terminated vested participants | 2017-05-31 | 12,101 |
| Current liability for terminated vested participants | 2017-05-31 | 671,475,637 |
| Current liability for active participants non vested benefits | 2017-05-31 | 54,524,851 |
| Current liability for active participants vested benefits | 2017-05-31 | 1,275,455,843 |
| Total number of active articipats | 2017-05-31 | 25,328 |
| Current liability for active participants | 2017-05-31 | 1,329,980,694 |
| Total participant count with liabilities | 2017-05-31 | 45,069 |
| Total current liabilitoes for participants with libailities | 2017-05-31 | 2,739,396,736 |
| Total employer contributions in plan year | 2017-05-31 | 36,715,925 |
| Total employee contributions in plan year | 2017-05-31 | 0 |
| Prior year funding deficiency | 2017-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-05-31 | 23,245,119 |
| Prior year credit balance | 2017-05-31 | 353,646,956 |
| Amortization credits as of valuation date | 2017-05-31 | 52,791,956 |
| 2016: EQUITY-LEAGUE PENSION TRUST FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-06-01 | 44,266 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-06-01 | 25,328 |
| Number of retired or separated participants receiving benefits | 2016-06-01 | 7,176 |
| Number of other retired or separated participants entitled to future benefits | 2016-06-01 | 12,101 |
| Total of all active and inactive participants | 2016-06-01 | 44,605 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-06-01 | 437 |
| Total participants | 2016-06-01 | 45,042 |
| Number of employers contributing to the scheme | 2016-06-01 | 1,946 |
| Current value of assets | 2016-05-31 | 1,587,066,301 |
| Acturial value of assets for funding standard account | 2016-05-31 | 1,643,813,388 |
| Accrued liability for plan using immediate gains methods | 2016-05-31 | 1,644,090,838 |
| Accrued liability under unit credit cost method | 2016-05-31 | 1,360,497,713 |
| RPA 94 current liability | 2016-05-31 | 2,484,619,175 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-05-31 | 81,243,231 |
| Expected release from RPA 94 current liability for plan year | 2016-05-31 | 66,902,303 |
| Expected plan disbursements for the plan year | 2016-05-31 | 71,302,303 |
| Current value of assets | 2016-05-31 | 1,587,066,301 |
| Number of retired participants and beneficiaries receiving payment | 2016-05-31 | 7,268 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-05-31 | 611,984,688 |
| Number of terminated vested participants | 2016-05-31 | 11,764 |
| Current liability for terminated vested participants | 2016-05-31 | 620,612,690 |
| Current liability for active participants non vested benefits | 2016-05-31 | 50,461,895 |
| Current liability for active participants vested benefits | 2016-05-31 | 1,201,559,902 |
| Total number of active articipats | 2016-05-31 | 25,265 |
| Current liability for active participants | 2016-05-31 | 1,252,021,797 |
| Total participant count with liabilities | 2016-05-31 | 44,297 |
| Total current liabilitoes for participants with libailities | 2016-05-31 | 2,484,619,175 |
| Total employer contributions in plan year | 2016-05-31 | 35,128,558 |
| Total employee contributions in plan year | 2016-05-31 | 0 |
| Prior year funding deficiency | 2016-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-05-31 | 23,482,395 |
| Prior year credit balance | 2016-05-31 | 333,627,726 |
| Amortization credits as of valuation date | 2016-05-31 | 52,791,955 |
| 2015: EQUITY-LEAGUE PENSION TRUST FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-06-01 | 43,438 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-06-01 | 25,265 |
| Number of retired or separated participants receiving benefits | 2015-06-01 | 6,802 |
| Number of other retired or separated participants entitled to future benefits | 2015-06-01 | 11,764 |
| Total of all active and inactive participants | 2015-06-01 | 43,831 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-06-01 | 435 |
| Total participants | 2015-06-01 | 44,266 |
| Number of employers contributing to the scheme | 2015-06-01 | 1,912 |
| Current value of assets | 2015-05-31 | 1,515,420,357 |
| Acturial value of assets for funding standard account | 2015-05-31 | 1,559,685,291 |
| Accrued liability for plan using immediate gains methods | 2015-05-31 | 1,505,569,021 |
| Accrued liability under unit credit cost method | 2015-05-31 | 1,292,190,072 |
| RPA 94 current liability | 2015-05-31 | 2,264,833,867 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-05-31 | 74,362,000 |
| Expected release from RPA 94 current liability for plan year | 2015-05-31 | 63,803,986 |
| Expected plan disbursements for the plan year | 2015-05-31 | 67,803,986 |
| Current value of assets | 2015-05-31 | 1,515,420,357 |
| Number of retired participants and beneficiaries receiving payment | 2015-05-31 | 7,015 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-05-31 | 568,668,534 |
| Number of terminated vested participants | 2015-05-31 | 11,392 |
| Current liability for terminated vested participants | 2015-05-31 | 562,432,134 |
| Current liability for active participants non vested benefits | 2015-05-31 | 66,567,907 |
| Current liability for active participants vested benefits | 2015-05-31 | 1,067,165,292 |
| Total number of active articipats | 2015-05-31 | 25,056 |
| Current liability for active participants | 2015-05-31 | 1,133,733,199 |
| Total participant count with liabilities | 2015-05-31 | 43,463 |
| Total current liabilitoes for participants with libailities | 2015-05-31 | 2,264,833,867 |
| Total employer contributions in plan year | 2015-05-31 | 38,580,028 |
| Total employee contributions in plan year | 2015-05-31 | 0 |
| Prior year funding deficiency | 2015-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-05-31 | 22,634,261 |
| Prior year credit balance | 2015-05-31 | 304,365,278 |
| Amortization credits as of valuation date | 2015-05-31 | 52,791,955 |
| 2014: EQUITY-LEAGUE PENSION TRUST FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-06-01 | 42,670 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 25,056 |
| Number of retired or separated participants receiving benefits | 2014-06-01 | 6,585 |
| Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 11,392 |
| Total of all active and inactive participants | 2014-06-01 | 43,033 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-01 | 405 |
| Total participants | 2014-06-01 | 43,438 |
| Number of employers contributing to the scheme | 2014-06-01 | 1,921 |
| Current value of assets | 2014-05-31 | 1,375,003,093 |
| Acturial value of assets for funding standard account | 2014-05-31 | 1,469,097,885 |
| Accrued liability for plan using immediate gains methods | 2014-05-31 | 1,443,296,624 |
| Accrued liability under unit credit cost method | 2014-05-31 | 1,228,839,506 |
| RPA 94 current liability | 2014-05-31 | 2,152,856,937 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-05-31 | 72,918,294 |
| Expected release from RPA 94 current liability for plan year | 2014-05-31 | 58,699,099 |
| Expected plan disbursements for the plan year | 2014-05-31 | 62,449,099 |
| Current value of assets | 2014-05-31 | 1,375,003,093 |
| Number of retired participants and beneficiaries receiving payment | 2014-05-31 | 6,691 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-05-31 | 533,698,041 |
| Number of terminated vested participants | 2014-05-31 | 11,198 |
| Current liability for terminated vested participants | 2014-05-31 | 555,045,572 |
| Current liability for active participants non vested benefits | 2014-05-31 | 65,613,228 |
| Current liability for active participants vested benefits | 2014-05-31 | 998,500,096 |
| Total number of active articipats | 2014-05-31 | 24,788 |
| Current liability for active participants | 2014-05-31 | 1,064,113,324 |
| Total participant count with liabilities | 2014-05-31 | 42,677 |
| Total current liabilitoes for participants with libailities | 2014-05-31 | 2,152,856,937 |
| Total employer contributions in plan year | 2014-05-31 | 36,771,802 |
| Total employee contributions in plan year | 2014-05-31 | 0 |
| Prior year funding deficiency | 2014-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-05-31 | 21,837,596 |
| Prior year credit balance | 2014-05-31 | 281,826,482 |
| Amortization credits as of valuation date | 2014-05-31 | 51,553,988 |
| 2013: EQUITY-LEAGUE PENSION TRUST FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-06-01 | 41,857 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-06-01 | 24,788 |
| Number of retired or separated participants receiving benefits | 2013-06-01 | 6,320 |
| Number of other retired or separated participants entitled to future benefits | 2013-06-01 | 11,198 |
| Total of all active and inactive participants | 2013-06-01 | 42,306 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-06-01 | 364 |
| Total participants | 2013-06-01 | 42,670 |
| Number of employers contributing to the scheme | 2013-06-01 | 1,859 |
| 2012: EQUITY-LEAGUE PENSION TRUST FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-06-01 | 40,737 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 24,698 |
| Number of retired or separated participants receiving benefits | 2012-06-01 | 6,064 |
| Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 10,741 |
| Total of all active and inactive participants | 2012-06-01 | 41,503 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 354 |
| Total participants | 2012-06-01 | 41,857 |
| Number of employers contributing to the scheme | 2012-06-01 | 1,771 |
| 2011: EQUITY-LEAGUE PENSION TRUST FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-06-01 | 40,802 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-06-01 | 24,731 |
| Number of retired or separated participants receiving benefits | 2011-06-01 | 5,705 |
| Number of other retired or separated participants entitled to future benefits | 2011-06-01 | 9,912 |
| Total of all active and inactive participants | 2011-06-01 | 40,348 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-01 | 389 |
| Total participants | 2011-06-01 | 40,737 |
| Number of employers contributing to the scheme | 2011-06-01 | 1,883 |
| 2010: EQUITY-LEAGUE PENSION TRUST FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-06-01 | 40,573 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-06-01 | 25,307 |
| Number of retired or separated participants receiving benefits | 2010-06-01 | 5,811 |
| Number of other retired or separated participants entitled to future benefits | 2010-06-01 | 9,684 |
| Total of all active and inactive participants | 2010-06-01 | 40,802 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-06-01 | 0 |
| Total participants | 2010-06-01 | 40,802 |
| Number of employers contributing to the scheme | 2010-06-01 | 1,755 |
| 2009: EQUITY-LEAGUE PENSION TRUST FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-06-01 | 39,796 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 25,953 |
| Number of retired or separated participants receiving benefits | 2009-06-01 | 5,443 |
| Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 9,177 |
| Total of all active and inactive participants | 2009-06-01 | 40,573 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-01 | 0 |
| Total participants | 2009-06-01 | 40,573 |
| Number of employers contributing to the scheme | 2009-06-01 | 1,712 |
| Measure | Date | Value |
|---|
| 2023 : EQUITY-LEAGUE PENSION TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-29,139,241 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-29,139,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $16,858,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $5,334,104 |
| Total income from all sources (including contributions) | 2023-05-31 | $32,639,007 |
| Total loss/gain on sale of assets | 2023-05-31 | $-11,890,862 |
| Total of all expenses incurred | 2023-05-31 | $119,344,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $97,585,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $38,139,888 |
| Value of total assets at end of year | 2023-05-31 | $2,045,905,616 |
| Value of total assets at beginning of year | 2023-05-31 | $2,121,086,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $21,758,775 |
| Total interest from all sources | 2023-05-31 | $27,244,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $5,785,931 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $2,352,704 |
| Administrative expenses professional fees incurred | 2023-05-31 | $1,073,759 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-05-31 | $22,196,463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $3,911,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $4,617,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $15,517,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $4,499,983 |
| Administrative expenses (other) incurred | 2023-05-31 | $4,132,706 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $1,341,255 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $834,121 |
| Total non interest bearing cash at end of year | 2023-05-31 | $70,364 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $82,823 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-86,705,760 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $2,029,046,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $2,115,752,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-05-31 | $1,328,772,287 |
| Assets. partnership/joint venture interests at beginning of year | 2023-05-31 | $1,430,688,042 |
| Investment advisory and management fees | 2023-05-31 | $16,406,616 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $142,451,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $122,400,853 |
| Interest earned on other investments | 2023-05-31 | $25,087,239 |
| Income. Interest from US Government securities | 2023-05-31 | $641,433 |
| Income. Interest from corporate debt instruments | 2023-05-31 | $1,204,406 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $24,886,935 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $25,648,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $14,220,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $18,704,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $18,704,901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $311,368 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-05-31 | $253,593,007 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-05-31 | $263,660,377 |
| Asset value of US Government securities at end of year | 2023-05-31 | $60,743,152 |
| Asset value of US Government securities at beginning of year | 2023-05-31 | $59,904,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $1,723,471 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $4,901,995 |
| Net gain/loss from 103.12 investment entities | 2023-05-31 | $-4,126,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $15,943,425 |
| Employer contributions (assets) at end of year | 2023-05-31 | $1,940,000 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $2,040,000 |
| Income. Dividends from common stock | 2023-05-31 | $3,433,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $97,585,992 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-05-31 | $3,608,408 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-05-31 | $7,371,865 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-05-31 | $7,806,727 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-31 | $26,241,128 |
| Contract administrator fees | 2023-05-31 | $145,694 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-31 | $203,862,156 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-31 | $159,657,511 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $39,677 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $68,418 |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Aggregate proceeds on sale of assets | 2023-05-31 | $620,545,355 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $632,436,217 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2023-05-31 | 131577780 |
| 2022 : EQUITY-LEAGUE PENSION TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-109,032,704 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-109,032,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $5,334,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $1,917,235 |
| Total income from all sources (including contributions) | 2022-05-31 | $6,771,230 |
| Total loss/gain on sale of assets | 2022-05-31 | $74,734,523 |
| Total of all expenses incurred | 2022-05-31 | $122,062,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $92,835,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $25,400,232 |
| Value of total assets at end of year | 2022-05-31 | $2,121,086,673 |
| Value of total assets at beginning of year | 2022-05-31 | $2,232,960,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $29,227,059 |
| Total interest from all sources | 2022-05-31 | $37,078,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $7,786,525 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $6,280,693 |
| Administrative expenses professional fees incurred | 2022-05-31 | $995,894 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-31 | $12,665,739 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $4,617,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $7,828,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $4,499,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $418,573 |
| Administrative expenses (other) incurred | 2022-05-31 | $3,794,562 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $834,121 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $1,498,662 |
| Total non interest bearing cash at end of year | 2022-05-31 | $82,823 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $70,640 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-115,290,955 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $2,115,752,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $2,231,043,524 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-05-31 | $1,430,688,042 |
| Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $1,429,988,391 |
| Investment advisory and management fees | 2022-05-31 | $24,303,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $122,400,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $137,654,747 |
| Interest earned on other investments | 2022-05-31 | $33,321,170 |
| Income. Interest from US Government securities | 2022-05-31 | $2,390,016 |
| Income. Interest from corporate debt instruments | 2022-05-31 | $1,277,637 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $25,648,256 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $17,940,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $18,704,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $22,536,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $22,536,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $89,327 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-05-31 | $263,660,377 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-05-31 | $279,912,270 |
| Asset value of US Government securities at end of year | 2022-05-31 | $59,904,679 |
| Asset value of US Government securities at beginning of year | 2022-05-31 | $73,859,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-10,543,619 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $11,664 |
| Net gain/loss from 103.12 investment entities | 2022-05-31 | $-18,663,541 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $12,734,493 |
| Employer contributions (assets) at end of year | 2022-05-31 | $2,040,000 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $300,000 |
| Income. Dividends from common stock | 2022-05-31 | $1,505,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $92,835,126 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-05-31 | $7,371,865 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-05-31 | $11,631,013 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $26,241,128 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $38,608,523 |
| Contract administrator fees | 2022-05-31 | $132,630 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-31 | $159,657,511 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $212,602,376 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $68,418 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $27,356 |
| Did the plan have assets held for investment | 2022-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $489,028,517 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $414,293,994 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2022-05-31 | 131577780 |
| 2021 : EQUITY-LEAGUE PENSION TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $297,095,813 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $297,095,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $1,917,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $1,764,939 |
| Total income from all sources (including contributions) | 2021-05-31 | $544,766,827 |
| Total loss/gain on sale of assets | 2021-05-31 | $91,915,424 |
| Total of all expenses incurred | 2021-05-31 | $119,861,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $89,219,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $1,735,390 |
| Value of total assets at end of year | 2021-05-31 | $2,232,960,759 |
| Value of total assets at beginning of year | 2021-05-31 | $1,807,902,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $30,641,563 |
| Total interest from all sources | 2021-05-31 | $50,663,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $3,174,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $1,894,102 |
| Administrative expenses professional fees incurred | 2021-05-31 | $862,373 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $10,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-05-31 | 1251653 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-05-31 | $1,164,828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $7,828,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $14,586,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $418,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $465,438 |
| Administrative expenses (other) incurred | 2021-05-31 | $3,638,476 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $1,498,662 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $1,299,501 |
| Total non interest bearing cash at end of year | 2021-05-31 | $70,640 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $50,747 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $424,905,770 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $2,231,043,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $1,806,137,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-05-31 | $1,429,988,391 |
| Assets. partnership/joint venture interests at beginning of year | 2021-05-31 | $1,192,993,738 |
| Investment advisory and management fees | 2021-05-31 | $26,015,471 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $137,654,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $97,251,443 |
| Interest earned on other investments | 2021-05-31 | $46,447,033 |
| Income. Interest from US Government securities | 2021-05-31 | $2,204,868 |
| Income. Interest from corporate debt instruments | 2021-05-31 | $2,004,019 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $17,940,545 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $14,986,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $22,536,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $14,313,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $14,313,018 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $7,341 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-05-31 | $279,912,270 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-05-31 | $179,058,340 |
| Asset value of US Government securities at end of year | 2021-05-31 | $73,859,214 |
| Asset value of US Government securities at beginning of year | 2021-05-31 | $76,694,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $27,838,031 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $-1,162,237 |
| Net gain/loss from 103.12 investment entities | 2021-05-31 | $73,506,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $1,735,390 |
| Employer contributions (assets) at end of year | 2021-05-31 | $300,000 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $600,000 |
| Income. Dividends from common stock | 2021-05-31 | $1,280,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $89,219,494 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-05-31 | $11,631,013 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-05-31 | $23,654,838 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-05-31 | $38,608,523 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $55,009,845 |
| Contract administrator fees | 2021-05-31 | $125,243 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $212,602,376 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $137,207,925 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $27,356 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $330,530 |
| Did the plan have assets held for investment | 2021-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $910,709,131 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $818,793,707 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2021-05-31 | 131577780 |
| 2020 : EQUITY-LEAGUE PENSION TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $50,962,413 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $50,962,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $1,764,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $47,512,694 |
| Total income from all sources (including contributions) | 2020-05-31 | $132,652,589 |
| Total loss/gain on sale of assets | 2020-05-31 | $39,010,902 |
| Total of all expenses incurred | 2020-05-31 | $104,979,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $83,312,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $34,654,494 |
| Value of total assets at end of year | 2020-05-31 | $1,807,902,693 |
| Value of total assets at beginning of year | 2020-05-31 | $1,825,977,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $21,666,507 |
| Total interest from all sources | 2020-05-31 | $17,394,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $6,105,683 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $3,137,735 |
| Administrative expenses professional fees incurred | 2020-05-31 | $907,101 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $1,164,828 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $19,998,887 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $19,754,283 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $14,586,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $4,672,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $465,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $46,800,106 |
| Administrative expenses (other) incurred | 2020-05-31 | $3,823,928 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $1,299,501 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $712,588 |
| Total non interest bearing cash at end of year | 2020-05-31 | $50,747 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $93,528 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $27,673,233 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $1,806,137,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $1,778,464,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-05-31 | $1,192,993,738 |
| Assets. partnership/joint venture interests at beginning of year | 2020-05-31 | $1,156,236,174 |
| Investment advisory and management fees | 2020-05-31 | $16,816,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $97,251,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $40,588,196 |
| Interest earned on other investments | 2020-05-31 | $12,147,002 |
| Income. Interest from US Government securities | 2020-05-31 | $1,887,412 |
| Income. Interest from corporate debt instruments | 2020-05-31 | $2,791,818 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $14,986,539 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $40,317,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $14,313,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $16,635,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $16,635,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $568,016 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-05-31 | $179,058,340 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-05-31 | $202,671,423 |
| Asset value of US Government securities at end of year | 2020-05-31 | $76,694,466 |
| Asset value of US Government securities at beginning of year | 2020-05-31 | $97,729,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-10,375,048 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $37,085 |
| Net gain/loss from 103.12 investment entities | 2020-05-31 | $-5,137,188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $14,900,211 |
| Employer contributions (assets) at end of year | 2020-05-31 | $600,000 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $1,200,000 |
| Income. Dividends from common stock | 2020-05-31 | $2,967,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $83,312,849 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-05-31 | $23,654,838 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-05-31 | $25,263,172 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $55,009,845 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $34,512,780 |
| Contract administrator fees | 2020-05-31 | $119,208 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $137,207,925 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $185,706,968 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $330,530 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $350,593 |
| Did the plan have assets held for investment | 2020-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $934,207,801 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $895,196,899 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2020-05-31 | 131577780 |
| 2019 : EQUITY-LEAGUE PENSION TRUST FUND 2019 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-05-31 | 164926 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
| 2018 : EQUITY-LEAGUE PENSION TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $93,534,548 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $93,534,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $51,317,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $56,878,002 |
| Total income from all sources (including contributions) | 2018-05-31 | $205,470,431 |
| Total loss/gain on sale of assets | 2018-05-31 | $27,333,281 |
| Total of all expenses incurred | 2018-05-31 | $99,032,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $76,174,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $41,412,795 |
| Value of total assets at end of year | 2018-05-31 | $1,832,612,120 |
| Value of total assets at beginning of year | 2018-05-31 | $1,731,734,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $22,857,284 |
| Total interest from all sources | 2018-05-31 | $18,708,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $5,355,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $3,074,845 |
| Administrative expenses professional fees incurred | 2018-05-31 | $884,817 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-05-31 | 274510 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $12,778,792 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $9,293,727 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $25,176,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $27,602,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $42,035,897 |
| Assets. Loans (other than to participants) at beginning of year | 2018-05-31 | $1,471,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $49,743,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $55,110,514 |
| Administrative expenses (other) incurred | 2018-05-31 | $3,529,852 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $1,573,532 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $1,767,488 |
| Total non interest bearing cash at end of year | 2018-05-31 | $42,064 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $921,845 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $106,438,378 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $1,781,294,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $1,674,856,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-05-31 | $977,044,460 |
| Assets. partnership/joint venture interests at beginning of year | 2018-05-31 | $829,322,038 |
| Investment advisory and management fees | 2018-05-31 | $18,347,016 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $56,561,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $61,978,532 |
| Interest earned on other investments | 2018-05-31 | $12,242,971 |
| Income. Interest from US Government securities | 2018-05-31 | $2,923,213 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $2,903,721 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $33,746,406 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $104,135,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $25,334,648 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $15,287,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $15,287,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $638,530 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-05-31 | $240,831,512 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-05-31 | $172,366,638 |
| Asset value of US Government securities at end of year | 2018-05-31 | $111,322,523 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $144,964,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $159,055 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $4,050 |
| Net gain/loss from 103.12 investment entities | 2018-05-31 | $18,963,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $16,236,775 |
| Employer contributions (assets) at end of year | 2018-05-31 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $900,000 |
| Income. Dividends from common stock | 2018-05-31 | $2,280,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $76,174,769 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-05-31 | $27,110,431 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-05-31 | $15,552,108 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $40,390,019 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $30,518,513 |
| Contract administrator fees | 2018-05-31 | $95,599 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $278,758,876 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $302,538,246 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $88,539 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $447,860 |
| Did the plan have assets held for investment | 2018-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $1,183,506,602 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $1,156,173,321 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2018-05-31 | 131577780 |
| 2017 : EQUITY-LEAGUE PENSION TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $65,237,174 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $65,237,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $56,878,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $96,994,969 |
| Total income from all sources (including contributions) | 2017-05-31 | $215,663,195 |
| Total loss/gain on sale of assets | 2017-05-31 | $56,184,568 |
| Total of all expenses incurred | 2017-05-31 | $88,216,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $71,653,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $36,715,925 |
| Value of total assets at end of year | 2017-05-31 | $1,731,734,608 |
| Value of total assets at beginning of year | 2017-05-31 | $1,644,404,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $16,562,624 |
| Total interest from all sources | 2017-05-31 | $10,857,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $8,736,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $1,880,929 |
| Administrative expenses professional fees incurred | 2017-05-31 | $1,136,437 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-05-31 | 82791 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $9,293,727 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $21,438,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $42,035,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $96,543,339 |
| Assets. Loans (other than to participants) at end of year | 2017-05-31 | $1,471,405 |
| Assets. Loans (other than to participants) at beginning of year | 2017-05-31 | $84,134,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $55,110,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $95,574,631 |
| Administrative expenses (other) incurred | 2017-05-31 | $3,325,914 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $1,767,488 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $1,420,338 |
| Total non interest bearing cash at end of year | 2017-05-31 | $921,845 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $127,446,634 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $1,674,856,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $1,547,409,972 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-05-31 | $829,322,038 |
| Assets. partnership/joint venture interests at beginning of year | 2017-05-31 | $236,695,398 |
| Investment advisory and management fees | 2017-05-31 | $12,001,381 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $61,978,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $58,202,701 |
| Income. Interest from US Government securities | 2017-05-31 | $5,168,562 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $4,827,367 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $104,135,471 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $271,146,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $15,287,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $10,470,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $10,470,655 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $861,742 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-05-31 | $172,366,638 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-05-31 | $111,105,249 |
| Asset value of US Government securities at end of year | 2017-05-31 | $144,964,899 |
| Asset value of US Government securities at beginning of year | 2017-05-31 | $196,869,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $1,392,152 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $18,246,024 |
| Net gain/loss from 103.12 investment entities | 2017-05-31 | $18,293,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $15,277,920 |
| Employer contributions (assets) at end of year | 2017-05-31 | $900,000 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $900,000 |
| Income. Dividends from common stock | 2017-05-31 | $6,855,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $71,653,937 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-05-31 | $15,552,108 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-05-31 | $42,826,038 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $30,518,513 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $79,805,599 |
| Contract administrator fees | 2017-05-31 | $98,892 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $302,538,246 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $455,300,627 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $447,860 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $405,745 |
| Did the plan have assets held for investment | 2017-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $1,640,699,494 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $1,584,514,926 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2017-05-31 | 131577780 |
| 2016 : EQUITY-LEAGUE PENSION TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-6,551,421 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-6,551,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $96,994,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $74,263,207 |
| Total income from all sources (including contributions) | 2016-05-31 | $41,561,994 |
| Total loss/gain on sale of assets | 2016-05-31 | $-8,161,147 |
| Total of all expenses incurred | 2016-05-31 | $81,218,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $68,730,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $35,128,558 |
| Value of total assets at end of year | 2016-05-31 | $1,644,404,941 |
| Value of total assets at beginning of year | 2016-05-31 | $1,661,329,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $12,487,409 |
| Total interest from all sources | 2016-05-31 | $16,464,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $12,761,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $1,353,431 |
| Administrative expenses professional fees incurred | 2016-05-31 | $1,085,853 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-05-31 | 582928 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $20,111,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $96,543,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $77,987,580 |
| Assets. Loans (other than to participants) at end of year | 2016-05-31 | $84,134,470 |
| Assets. Loans (other than to participants) at beginning of year | 2016-05-31 | $63,520,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $95,574,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $72,683,512 |
| Administrative expenses (other) incurred | 2016-05-31 | $3,155,830 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $1,420,338 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $1,579,695 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-39,656,329 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $1,547,409,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $1,587,066,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-05-31 | $236,695,398 |
| Assets. partnership/joint venture interests at beginning of year | 2016-05-31 | $192,822,582 |
| Investment advisory and management fees | 2016-05-31 | $8,148,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $58,202,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $57,870,135 |
| Interest earned on other investments | 2016-05-31 | $5,649,210 |
| Income. Interest from US Government securities | 2016-05-31 | $5,834,889 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $4,851,063 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $271,146,024 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $348,704,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $10,470,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $13,017,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $13,017,571 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $128,967 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-05-31 | $111,105,249 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-05-31 | $35,545,803 |
| Asset value of US Government securities at end of year | 2016-05-31 | $196,869,096 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $198,741,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-1,521,125 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $-2,305,767 |
| Net gain/loss from 103.12 investment entities | 2016-05-31 | $-4,252,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $15,016,791 |
| Employer contributions (assets) at end of year | 2016-05-31 | $900,000 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $1,100,000 |
| Income. Dividends from common stock | 2016-05-31 | $11,408,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $68,730,914 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-05-31 | $42,826,038 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-05-31 | $47,643,894 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $79,805,599 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $78,165,614 |
| Contract administrator fees | 2016-05-31 | $97,714 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $455,300,627 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $545,836,676 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $405,745 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $372,473 |
| Did the plan have assets held for investment | 2016-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $830,665,151 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $838,826,298 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2016-05-31 | 131577780 |
| 2015 : EQUITY-LEAGUE PENSION TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $38,050,023 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $38,050,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $74,263,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $98,676,107 |
| Total income from all sources (including contributions) | 2015-05-31 | $143,569,287 |
| Total loss/gain on sale of assets | 2015-05-31 | $-2,018,551 |
| Total of all expenses incurred | 2015-05-31 | $71,923,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $59,522,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $38,580,028 |
| Value of total assets at end of year | 2015-05-31 | $1,661,329,508 |
| Value of total assets at beginning of year | 2015-05-31 | $1,614,096,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $12,400,917 |
| Total interest from all sources | 2015-05-31 | $21,433,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $13,049,308 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $1,698,894 |
| Administrative expenses professional fees incurred | 2015-05-31 | $1,484,015 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-05-31 | $23,878,184 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $77,987,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $93,793,044 |
| Assets. Loans (other than to participants) at end of year | 2015-05-31 | $63,520,619 |
| Assets. Loans (other than to participants) at beginning of year | 2015-05-31 | $73,439,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $72,683,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $86,065,118 |
| Administrative expenses (other) incurred | 2015-05-31 | $2,775,989 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $1,579,695 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $12,610,989 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $71,645,944 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $1,587,066,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $1,515,420,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-05-31 | $192,822,582 |
| Assets. partnership/joint venture interests at beginning of year | 2015-05-31 | $134,500,139 |
| Investment advisory and management fees | 2015-05-31 | $8,048,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $57,870,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $71,128,888 |
| Interest earned on other investments | 2015-05-31 | $10,085,887 |
| Income. Interest from US Government securities | 2015-05-31 | $5,960,573 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $5,160,283 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $348,704,817 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $383,617,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $13,017,571 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $11,479,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $11,479,824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $226,772 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-05-31 | $35,545,803 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-05-31 | $59,734,230 |
| Asset value of US Government securities at end of year | 2015-05-31 | $198,741,744 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $139,839,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-2,748,844 |
| Net investment gain or loss from common/collective trusts | 2015-05-31 | $30,641,967 |
| Net gain/loss from 103.12 investment entities | 2015-05-31 | $6,581,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $14,701,844 |
| Employer contributions (assets) at end of year | 2015-05-31 | $1,100,000 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $900,000 |
| Income. Dividends from common stock | 2015-05-31 | $11,350,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $59,522,426 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-05-31 | $47,643,894 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-05-31 | $38,859,763 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $78,165,614 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $102,393,887 |
| Contract administrator fees | 2015-05-31 | $91,977 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $545,836,676 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $503,872,070 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $372,473 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $538,302 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $854,537,417 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $856,555,968 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2015-05-31 | 131577780 |
| 2014 : EQUITY-LEAGUE PENSION TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $73,340,095 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $73,340,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $98,676,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $49,841,395 |
| Total income from all sources (including contributions) | 2014-05-31 | $205,766,393 |
| Total loss/gain on sale of assets | 2014-05-31 | $12,026,801 |
| Total of all expenses incurred | 2014-05-31 | $65,349,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $56,389,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $36,771,802 |
| Value of total assets at end of year | 2014-05-31 | $1,614,096,464 |
| Value of total assets at beginning of year | 2014-05-31 | $1,424,844,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $8,959,207 |
| Total interest from all sources | 2014-05-31 | $17,283,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $14,337,309 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $1,569,494 |
| Administrative expenses professional fees incurred | 2014-05-31 | $1,861,373 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-31 | $22,379,803 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $93,793,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $49,932,880 |
| Assets. Loans (other than to participants) at end of year | 2014-05-31 | $73,439,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $86,065,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $48,822,549 |
| Administrative expenses (other) incurred | 2014-05-31 | $2,761,361 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $12,610,989 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $1,018,846 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $140,417,264 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $1,515,420,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $1,375,003,093 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-05-31 | $134,500,139 |
| Assets. partnership/joint venture interests at beginning of year | 2014-05-31 | $187,134,093 |
| Investment advisory and management fees | 2014-05-31 | $4,245,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $71,128,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $50,567,362 |
| Interest earned on other investments | 2014-05-31 | $2,225,777 |
| Income. Interest from US Government securities | 2014-05-31 | $6,650,815 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $8,256,615 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $383,617,476 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $364,160,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $11,479,824 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $8,803,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $8,803,466 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $150,490 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-05-31 | $59,734,230 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-05-31 | $55,468,889 |
| Asset value of US Government securities at end of year | 2014-05-31 | $139,839,681 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $171,975,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $576,440 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $48,176,148 |
| Net gain/loss from 103.12 investment entities | 2014-05-31 | $3,254,101 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $14,391,999 |
| Employer contributions (assets) at end of year | 2014-05-31 | $900,000 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $700,000 |
| Income. Dividends from common stock | 2014-05-31 | $12,767,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $56,389,922 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-05-31 | $38,859,763 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-05-31 | $43,350,502 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $102,393,887 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $84,518,815 |
| Contract administrator fees | 2014-05-31 | $90,590 |
| 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 | 2014-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $503,872,070 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $407,998,758 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $538,302 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $234,221 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $642,523,462 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $630,496,661 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2014-05-31 | 131577780 |
| 2013 : EQUITY-LEAGUE PENSION TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $66,782,357 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $66,782,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $49,841,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $33,538,956 |
| Total income from all sources (including contributions) | 2013-05-31 | $217,322,719 |
| Total loss/gain on sale of assets | 2013-05-31 | $19,575,022 |
| Total of all expenses incurred | 2013-05-31 | $66,921,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $59,611,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $33,093,190 |
| Value of total assets at end of year | 2013-05-31 | $1,424,844,488 |
| Value of total assets at beginning of year | 2013-05-31 | $1,258,140,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $7,310,196 |
| Total interest from all sources | 2013-05-31 | $20,844,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $12,255,403 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $2,629,881 |
| Administrative expenses professional fees incurred | 2013-05-31 | $813,258 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-05-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $589,959 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-05-31 | $19,102,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $49,932,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $32,914,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $48,822,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $32,259,349 |
| Administrative expenses (other) incurred | 2013-05-31 | $2,619,275 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $1,018,846 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $1,279,607 |
| Total non interest bearing cash at end of year | 2013-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $7,821,559 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $150,401,411 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $1,375,003,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $1,224,601,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-05-31 | $187,134,093 |
| Assets. partnership/joint venture interests at beginning of year | 2013-05-31 | $159,675,878 |
| Investment advisory and management fees | 2013-05-31 | $3,733,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $50,567,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $46,183,162 |
| Interest earned on other investments | 2013-05-31 | $4,421,621 |
| Income. Interest from US Government securities | 2013-05-31 | $8,254,473 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $8,164,983 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $364,160,268 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $217,327,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $8,803,466 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $12,416,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $12,416,535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $3,478 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-05-31 | $55,468,889 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-05-31 | $24,195,081 |
| Asset value of US Government securities at end of year | 2013-05-31 | $171,975,234 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $249,707,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $2,491,765 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $56,274,434 |
| Net gain/loss from 103.12 investment entities | 2013-05-31 | $6,005,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $13,990,656 |
| Employer contributions (assets) at end of year | 2013-05-31 | $700,000 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $1,470,400 |
| Income. Dividends from common stock | 2013-05-31 | $9,625,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $59,611,112 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-05-31 | $43,350,502 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-05-31 | $57,516,156 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $84,518,815 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $108,691,255 |
| Contract administrator fees | 2013-05-31 | $144,379 |
| 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 | 2013-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $407,998,758 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $339,448,469 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $234,221 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $182,822 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $696,315,519 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $676,740,497 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2013-05-31 | 131577780 |
| 2012 : EQUITY-LEAGUE PENSION TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-20,725,774 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-20,725,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $33,538,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $115,674,658 |
| Total income from all sources (including contributions) | 2012-05-31 | $13,971,930 |
| Total loss/gain on sale of assets | 2012-05-31 | $-17,555,484 |
| Total of all expenses incurred | 2012-05-31 | $61,736,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $54,419,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $32,663,674 |
| Value of total assets at end of year | 2012-05-31 | $1,258,140,638 |
| Value of total assets at beginning of year | 2012-05-31 | $1,388,040,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $7,316,394 |
| Total interest from all sources | 2012-05-31 | $21,022,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $11,600,552 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $2,984,927 |
| Administrative expenses professional fees incurred | 2012-05-31 | $826,696 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-05-31 | 19650 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $589,959 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-05-31 | $18,277,542 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $32,914,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $111,374,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $32,259,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $114,151,538 |
| Other income not declared elsewhere | 2012-05-31 | $49,551 |
| Administrative expenses (other) incurred | 2012-05-31 | $2,655,438 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $1,279,607 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $1,523,120 |
| Total non interest bearing cash at end of year | 2012-05-31 | $7,821,559 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $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 | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-47,764,175 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $1,224,601,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $1,272,365,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-05-31 | $159,675,878 |
| Assets. partnership/joint venture interests at beginning of year | 2012-05-31 | $166,152,634 |
| Investment advisory and management fees | 2012-05-31 | $3,694,662 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $46,183,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $40,721,299 |
| Interest earned on other investments | 2012-05-31 | $2,430,830 |
| Income. Interest from US Government securities | 2012-05-31 | $8,696,207 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $9,261,327 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $217,327,662 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $220,249,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $12,416,535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $10,900,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $10,900,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $633,904 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-05-31 | $24,195,081 |
| Asset value of US Government securities at end of year | 2012-05-31 | $249,707,124 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $249,987,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-2,616,412 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $-4,515,331 |
| Net gain/loss from 103.12 investment entities | 2012-05-31 | $-5,951,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $14,386,132 |
| Employer contributions (assets) at end of year | 2012-05-31 | $1,470,400 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $1,519,130 |
| Income. Dividends from preferred stock | 2012-05-31 | $95,803 |
| Income. Dividends from common stock | 2012-05-31 | $8,519,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $54,419,711 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-05-31 | $57,516,156 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-05-31 | $90,733,472 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $108,691,255 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $109,099,543 |
| Contract administrator fees | 2012-05-31 | $139,598 |
| 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 | 2012-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $339,448,469 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $386,844,012 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $182,822 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $458,222 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $610,252,546 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $627,808,030 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2012-05-31 | 131577780 |
| 2011 : EQUITY-LEAGUE PENSION TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $205,434,816 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $205,434,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $115,674,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $146,523,234 |
| Total income from all sources (including contributions) | 2011-05-31 | $237,829,547 |
| Total loss/gain on sale of assets | 2011-05-31 | $-66,485,033 |
| Total of all expenses incurred | 2011-05-31 | $57,859,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $49,855,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $30,779,632 |
| Value of total assets at end of year | 2011-05-31 | $1,388,040,515 |
| Value of total assets at beginning of year | 2011-05-31 | $1,238,919,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $8,004,227 |
| Total interest from all sources | 2011-05-31 | $22,339,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $10,539,985 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $450,573 |
| Administrative expenses professional fees incurred | 2011-05-31 | $1,028,836 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-05-31 | $17,427,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $111,374,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $130,229,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $114,151,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $144,953,934 |
| Administrative expenses (other) incurred | 2011-05-31 | $2,534,042 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $1,523,120 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $1,569,300 |
| Total non interest bearing cash at end of year | 2011-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $4,239,020 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $179,969,955 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $1,272,365,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $1,092,395,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-05-31 | $166,152,634 |
| Assets. partnership/joint venture interests at beginning of year | 2011-05-31 | $112,582,465 |
| Investment advisory and management fees | 2011-05-31 | $4,317,759 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $40,721,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $1,522,035 |
| Interest earned on other investments | 2011-05-31 | $2,179,651 |
| Income. Interest from US Government securities | 2011-05-31 | $9,518,028 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $10,557,312 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $220,249,877 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $45,604,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $10,900,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $3,431,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $3,431,618 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $84,755 |
| Asset value of US Government securities at end of year | 2011-05-31 | $249,987,657 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $231,344,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $-103,469 |
| Net investment gain or loss from common/collective trusts | 2011-05-31 | $35,323,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $13,351,969 |
| Employer contributions (assets) at end of year | 2011-05-31 | $1,519,130 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $1,394,000 |
| Income. Dividends from common stock | 2011-05-31 | $10,089,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $49,855,365 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-05-31 | $90,733,472 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-05-31 | $60,939,720 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $109,099,543 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $118,725,086 |
| Contract administrator fees | 2011-05-31 | $123,590 |
| 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 | 2011-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $386,844,012 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $528,706,723 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $458,222 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $200,607 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $1,119,504,716 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $1,185,989,749 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2011-05-31 | 131577780 |
| 2010 : EQUITY-LEAGUE PENSION TRUST FUND 2010 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-05-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |
