ASBESTOS WORKERS PHILADELPHIA PENSION JOINT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASBESTOS WORKERS PHILADELPHIA PENSION FUND
| Measure | Date | Value |
|---|
| 2022: ASBESTOS WORKERS PHILADELPHIA PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-06-30 | 258,111,596 |
| Acturial value of assets for funding standard account | 2022-06-30 | 229,916,144 |
| Accrued liability for plan using immediate gains methods | 2022-06-30 | 362,759,716 |
| Accrued liability under unit credit cost method | 2022-06-30 | 362,759,716 |
| RPA 94 current liability | 2022-06-30 | 680,604,311 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-06-30 | 12,830,205 |
| Expected release from RPA 94 current liability for plan year | 2022-06-30 | 32,430,052 |
| Expected plan disbursements for the plan year | 2022-06-30 | 33,080,052 |
| Current value of assets | 2022-06-30 | 258,111,596 |
| Number of retired participants and beneficiaries receiving payment | 2022-06-30 | 721 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-06-30 | 438,023,471 |
| Number of terminated vested participants | 2022-06-30 | 82 |
| Current liability for terminated vested participants | 2022-06-30 | 18,019,059 |
| Current liability for active participants non vested benefits | 2022-06-30 | 55,393,640 |
| Current liability for active participants vested benefits | 2022-06-30 | 169,168,141 |
| Total number of active articipats | 2022-06-30 | 435 |
| Current liability for active participants | 2022-06-30 | 224,561,781 |
| Total participant count with liabilities | 2022-06-30 | 1,238 |
| Total current liabilitoes for participants with libailities | 2022-06-30 | 680,604,311 |
| Total employer contributions in plan year | 2022-06-30 | 15,092,947 |
| Total employee contributions in plan year | 2022-06-30 | 0 |
| Prior year funding deficiency | 2022-06-30 | 37,347,661 |
| Employer’s normal cost for plan year as of valuation date | 2022-06-30 | 4,590,665 |
| Prior year credit balance | 2022-06-30 | 0 |
| Amortization credits as of valuation date | 2022-06-30 | 1,542,038 |
| 2021: ASBESTOS WORKERS PHILADELPHIA PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 1,630 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 471 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 519 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 444 |
| Total of all active and inactive participants | 2021-07-01 | 1,434 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 116 |
| Total participants | 2021-07-01 | 1,550 |
| Number of employers contributing to the scheme | 2021-07-01 | 41 |
| Current value of assets | 2021-06-30 | 211,540,343 |
| Acturial value of assets for funding standard account | 2021-06-30 | 222,702,892 |
| Accrued liability for plan using immediate gains methods | 2021-06-30 | 354,038,749 |
| Accrued liability under unit credit cost method | 2021-06-30 | 354,038,749 |
| RPA 94 current liability | 2021-06-30 | 640,169,521 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-06-30 | 11,906,423 |
| Expected release from RPA 94 current liability for plan year | 2021-06-30 | 31,170,761 |
| Expected plan disbursements for the plan year | 2021-06-30 | 31,830,761 |
| Current value of assets | 2021-06-30 | 211,540,343 |
| Number of retired participants and beneficiaries receiving payment | 2021-06-30 | 713 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-06-30 | 406,840,302 |
| Number of terminated vested participants | 2021-06-30 | 75 |
| Current liability for terminated vested participants | 2021-06-30 | 13,338,096 |
| Current liability for active participants non vested benefits | 2021-06-30 | 52,841,463 |
| Current liability for active participants vested benefits | 2021-06-30 | 167,149,660 |
| Total number of active articipats | 2021-06-30 | 452 |
| Current liability for active participants | 2021-06-30 | 219,991,123 |
| Total participant count with liabilities | 2021-06-30 | 1,240 |
| Total current liabilitoes for participants with libailities | 2021-06-30 | 640,169,521 |
| Total employer contributions in plan year | 2021-06-30 | 14,774,578 |
| Prior year funding deficiency | 2021-06-30 | 29,162,314 |
| Employer’s normal cost for plan year as of valuation date | 2021-06-30 | 4,692,582 |
| Amortization credits as of valuation date | 2021-06-30 | 1,108,574 |
| 2020: ASBESTOS WORKERS PHILADELPHIA PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 1,691 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 464 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 518 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 536 |
| Total of all active and inactive participants | 2020-07-01 | 1,518 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 112 |
| Total participants | 2020-07-01 | 1,630 |
| Number of employers contributing to the scheme | 2020-07-01 | 40 |
| Current value of assets | 2020-06-30 | 224,899,642 |
| Acturial value of assets for funding standard account | 2020-06-30 | 225,635,907 |
| Accrued liability for plan using immediate gains methods | 2020-06-30 | 349,704,310 |
| Accrued liability under unit credit cost method | 2020-06-30 | 349,704,310 |
| RPA 94 current liability | 2020-06-30 | 592,377,175 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-06-30 | 12,358,101 |
| Expected release from RPA 94 current liability for plan year | 2020-06-30 | 29,082,288 |
| Expected plan disbursements for the plan year | 2020-06-30 | 29,732,288 |
| Current value of assets | 2020-06-30 | 224,899,642 |
| Number of retired participants and beneficiaries receiving payment | 2020-06-30 | 664 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-06-30 | 371,685,968 |
| Number of terminated vested participants | 2020-06-30 | 73 |
| Current liability for terminated vested participants | 2020-06-30 | 14,912,391 |
| Current liability for active participants non vested benefits | 2020-06-30 | 51,815,215 |
| Current liability for active participants vested benefits | 2020-06-30 | 153,963,601 |
| Total number of active articipats | 2020-06-30 | 456 |
| Current liability for active participants | 2020-06-30 | 205,778,816 |
| Total participant count with liabilities | 2020-06-30 | 1,193 |
| Total current liabilitoes for participants with libailities | 2020-06-30 | 592,377,175 |
| Total employer contributions in plan year | 2020-06-30 | 15,205,096 |
| Prior year funding deficiency | 2020-06-30 | 22,179,150 |
| Employer’s normal cost for plan year as of valuation date | 2020-06-30 | 5,320,981 |
| Prior year credit balance | 2020-06-30 | 0 |
| Amortization credits as of valuation date | 2020-06-30 | 1,108,574 |
| 2019: ASBESTOS WORKERS PHILADELPHIA PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 1,801 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 481 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 504 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 579 |
| Total of all active and inactive participants | 2019-07-01 | 1,564 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 127 |
| Total participants | 2019-07-01 | 1,691 |
| Number of employers contributing to the scheme | 2019-07-01 | 56 |
| Current value of assets | 2019-06-30 | 223,666,476 |
| Acturial value of assets for funding standard account | 2019-06-30 | 223,297,857 |
| Accrued liability for plan using immediate gains methods | 2019-06-30 | 347,406,559 |
| Accrued liability under unit credit cost method | 2019-06-30 | 347,406,559 |
| RPA 94 current liability | 2019-06-30 | 594,332,338 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-06-30 | 13,191,704 |
| Expected plan disbursements for the plan year | 2019-06-30 | 28,649,070 |
| Current value of assets | 2019-06-30 | 223,666,476 |
| Number of retired participants and beneficiaries receiving payment | 2019-06-30 | 649 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-06-30 | 352,514,238 |
| Number of terminated vested participants | 2019-06-30 | 74 |
| Current liability for terminated vested participants | 2019-06-30 | 18,248,587 |
| Current liability for active participants non vested benefits | 2019-06-30 | 54,641,756 |
| Current liability for active participants vested benefits | 2019-06-30 | 168,927,757 |
| Total number of active articipats | 2019-06-30 | 461 |
| Current liability for active participants | 2019-06-30 | 223,569,513 |
| Total participant count with liabilities | 2019-06-30 | 1,184 |
| Total current liabilitoes for participants with libailities | 2019-06-30 | 594,332,338 |
| Total employer contributions in plan year | 2019-06-30 | 17,701,007 |
| Prior year funding deficiency | 2019-06-30 | 18,384,893 |
| Employer’s normal cost for plan year as of valuation date | 2019-06-30 | 5,368,238 |
| Amortization credits as of valuation date | 2019-06-30 | 1,108,574 |
| 2018: ASBESTOS WORKERS PHILADELPHIA PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 1,952 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 484 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 495 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 704 |
| Total of all active and inactive participants | 2018-07-01 | 1,683 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 118 |
| Total participants | 2018-07-01 | 1,801 |
| Number of employers contributing to the scheme | 2018-07-01 | 52 |
| Current value of assets | 2018-06-30 | 216,773,327 |
| Acturial value of assets for funding standard account | 2018-06-30 | 222,821,315 |
| Accrued liability for plan using immediate gains methods | 2018-06-30 | 353,166,319 |
| Accrued liability under unit credit cost method | 2018-06-30 | 353,166,319 |
| RPA 94 current liability | 2018-06-30 | 600,334,669 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-06-30 | 12,835,360 |
| Expected plan disbursements for the plan year | 2018-06-30 | 30,334,820 |
| Current value of assets | 2018-06-30 | 216,773,327 |
| Number of retired participants and beneficiaries receiving payment | 2018-06-30 | 643 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-06-30 | 360,788,399 |
| Number of terminated vested participants | 2018-06-30 | 73 |
| Current liability for terminated vested participants | 2018-06-30 | 23,812,339 |
| Current liability for active participants non vested benefits | 2018-06-30 | 52,651,136 |
| Current liability for active participants vested benefits | 2018-06-30 | 163,082,795 |
| Total number of active articipats | 2018-06-30 | 457 |
| Current liability for active participants | 2018-06-30 | 215,733,931 |
| Total participant count with liabilities | 2018-06-30 | 1,173 |
| Total current liabilitoes for participants with libailities | 2018-06-30 | 600,334,669 |
| Total employer contributions in plan year | 2018-06-30 | 16,024,854 |
| Prior year funding deficiency | 2018-06-30 | 14,144,690 |
| Employer’s normal cost for plan year as of valuation date | 2018-06-30 | 4,065,278 |
| Prior year credit balance | 2018-06-30 | 0 |
| Amortization credits as of valuation date | 2018-06-30 | 711,928 |
| 2017: ASBESTOS WORKERS PHILADELPHIA PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 1,945 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 495 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 476 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 861 |
| Total of all active and inactive participants | 2017-07-01 | 1,832 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 120 |
| Total participants | 2017-07-01 | 1,952 |
| Number of employers contributing to the scheme | 2017-07-01 | 59 |
| Current value of assets | 2017-06-30 | 200,621,449 |
| Acturial value of assets for funding standard account | 2017-06-30 | 221,307,160 |
| Accrued liability for plan using immediate gains methods | 2017-06-30 | 344,407,738 |
| Accrued liability under unit credit cost method | 2017-06-30 | 344,407,738 |
| RPA 94 current liability | 2017-06-30 | 590,180,744 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-06-30 | 15,372,794 |
| Expected plan disbursements for the plan year | 2017-06-30 | 27,976,206 |
| Current value of assets | 2017-06-30 | 200,621,449 |
| Number of retired participants and beneficiaries receiving payment | 2017-06-30 | 608 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-06-30 | 325,094,324 |
| Number of terminated vested participants | 2017-06-30 | 76 |
| Current liability for terminated vested participants | 2017-06-30 | 24,674,702 |
| Current liability for active participants non vested benefits | 2017-06-30 | 185,892,017 |
| Current liability for active participants vested benefits | 2017-06-30 | 54,519,701 |
| Total number of active articipats | 2017-06-30 | 450 |
| Current liability for active participants | 2017-06-30 | 240,411,718 |
| Total participant count with liabilities | 2017-06-30 | 1,134 |
| Total current liabilitoes for participants with libailities | 2017-06-30 | 590,180,744 |
| Total employer contributions in plan year | 2017-06-30 | 15,914,464 |
| Prior year funding deficiency | 2017-06-30 | 8,511,299 |
| Employer’s normal cost for plan year as of valuation date | 2017-06-30 | 6,447,159 |
| Prior year credit balance | 2017-06-30 | 0 |
| Amortization credits as of valuation date | 2017-06-30 | 711,927 |
| 2016: ASBESTOS WORKERS PHILADELPHIA PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 1,870 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 499 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 467 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 857 |
| Total of all active and inactive participants | 2016-07-01 | 1,823 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 122 |
| Total participants | 2016-07-01 | 1,945 |
| Number of employers contributing to the scheme | 2016-07-01 | 62 |
| Current value of assets | 2016-06-30 | 211,304,223 |
| Acturial value of assets for funding standard account | 2016-06-30 | 221,128,172 |
| Accrued liability for plan using immediate gains methods | 2016-06-30 | 336,576,762 |
| Accrued liability under unit credit cost method | 2016-06-30 | 336,576,762 |
| RPA 94 current liability | 2016-06-30 | 493,067,173 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-06-30 | 6,399,398 |
| Expected plan disbursements for the plan year | 2016-06-30 | 22,893,069 |
| Current value of assets | 2016-06-30 | 211,304,223 |
| Number of retired participants and beneficiaries receiving payment | 2016-06-30 | 559 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-06-30 | 199,666,430 |
| Number of terminated vested participants | 2016-06-30 | 78 |
| Current liability for terminated vested participants | 2016-06-30 | 8,013,864 |
| Current liability for active participants non vested benefits | 2016-06-30 | 68,877,745 |
| Current liability for active participants vested benefits | 2016-06-30 | 216,509,134 |
| Total number of active articipats | 2016-06-30 | 446 |
| Current liability for active participants | 2016-06-30 | 285,386,879 |
| Total participant count with liabilities | 2016-06-30 | 1,083 |
| Total current liabilitoes for participants with libailities | 2016-06-30 | 493,067,173 |
| Total employer contributions in plan year | 2016-06-30 | 14,629,411 |
| Prior year funding deficiency | 2016-06-30 | 8,657,876 |
| Employer’s normal cost for plan year as of valuation date | 2016-06-30 | 1,524,802 |
| Prior year credit balance | 2016-06-30 | 0 |
| Amortization credits as of valuation date | 2016-06-30 | 1,302,384 |
| 2015: ASBESTOS WORKERS PHILADELPHIA PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 1,810 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 484 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 433 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 822 |
| Total of all active and inactive participants | 2015-07-01 | 1,739 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 131 |
| Total participants | 2015-07-01 | 1,870 |
| Number of employers contributing to the scheme | 2015-07-01 | 51 |
| Current value of assets | 2015-06-30 | 211,879,174 |
| Acturial value of assets for funding standard account | 2015-06-30 | 213,647,725 |
| Accrued liability for plan using immediate gains methods | 2015-06-30 | 323,729,351 |
| Accrued liability under unit credit cost method | 2015-06-30 | 323,729,351 |
| RPA 94 current liability | 2015-06-30 | 475,599,297 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-06-30 | 5,513,714 |
| Expected plan disbursements for the plan year | 2015-06-30 | 20,919,287 |
| Current value of assets | 2015-06-30 | 211,879,174 |
| Number of retired participants and beneficiaries receiving payment | 2015-06-30 | 536 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-06-30 | 188,017,019 |
| Number of terminated vested participants | 2015-06-30 | 95 |
| Current liability for terminated vested participants | 2015-06-30 | 10,028,774 |
| Current liability for active participants non vested benefits | 2015-06-30 | 68,035,252 |
| Current liability for active participants vested benefits | 2015-06-30 | 209,518,252 |
| Total number of active articipats | 2015-06-30 | 449 |
| Current liability for active participants | 2015-06-30 | 277,553,504 |
| Total participant count with liabilities | 2015-06-30 | 1,080 |
| Total current liabilitoes for participants with libailities | 2015-06-30 | 475,599,297 |
| Total employer contributions in plan year | 2015-06-30 | 13,810,839 |
| Prior year funding deficiency | 2015-06-30 | 9,895,963 |
| Employer’s normal cost for plan year as of valuation date | 2015-06-30 | 1,052,757 |
| Amortization credits as of valuation date | 2015-06-30 | 1,662,655 |
| 2014: ASBESTOS WORKERS PHILADELPHIA PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 1,854 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 472 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 423 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 781 |
| Total of all active and inactive participants | 2014-07-01 | 1,676 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 134 |
| Total participants | 2014-07-01 | 1,810 |
| Number of employers contributing to the scheme | 2014-07-01 | 42 |
| Current value of assets | 2014-06-30 | 191,187,976 |
| Acturial value of assets for funding standard account | 2014-06-30 | 205,268,718 |
| Accrued liability for plan using immediate gains methods | 2014-06-30 | 314,597,890 |
| Accrued liability under unit credit cost method | 2014-06-30 | 314,597,890 |
| RPA 94 current liability | 2014-06-30 | 453,548,572 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-06-30 | 5,026,713 |
| Expected plan disbursements for the plan year | 2014-06-30 | 19,357,235 |
| Current value of assets | 2014-06-30 | 191,187,976 |
| Number of retired participants and beneficiaries receiving payment | 2014-06-30 | 515 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-06-30 | 169,569,140 |
| Number of terminated vested participants | 2014-06-30 | 89 |
| Current liability for terminated vested participants | 2014-06-30 | 9,122,633 |
| Current liability for active participants non vested benefits | 2014-06-30 | 68,173,114 |
| Current liability for active participants vested benefits | 2014-06-30 | 206,683,685 |
| Total number of active articipats | 2014-06-30 | 466 |
| Current liability for active participants | 2014-06-30 | 274,856,799 |
| Total participant count with liabilities | 2014-06-30 | 1,070 |
| Total current liabilitoes for participants with libailities | 2014-06-30 | 453,548,572 |
| Total employer contributions in plan year | 2014-06-30 | 11,925,791 |
| Prior year funding deficiency | 2014-06-30 | 9,874,644 |
| Employer’s normal cost for plan year as of valuation date | 2014-06-30 | 680,247 |
| Amortization credits as of valuation date | 2014-06-30 | 1,403,573 |
| 2013: ASBESTOS WORKERS PHILADELPHIA PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 1,935 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 509 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 395 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 811 |
| Total of all active and inactive participants | 2013-07-01 | 1,715 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 139 |
| Total participants | 2013-07-01 | 1,854 |
| Number of employers contributing to the scheme | 2013-07-01 | 65 |
| 2012: ASBESTOS WORKERS PHILADELPHIA PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 1,867 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 501 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 373 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 916 |
| Total of all active and inactive participants | 2012-07-01 | 1,790 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 145 |
| Total participants | 2012-07-01 | 1,935 |
| Number of employers contributing to the scheme | 2012-07-01 | 70 |
| 2011: ASBESTOS WORKERS PHILADELPHIA PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 2,157 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 497 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 371 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 858 |
| Total of all active and inactive participants | 2011-07-01 | 1,726 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 141 |
| Total participants | 2011-07-01 | 1,867 |
| Number of employers contributing to the scheme | 2011-07-01 | 65 |
| 2009: ASBESTOS WORKERS PHILADELPHIA PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 2,196 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 576 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 362 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 1,106 |
| Total of all active and inactive participants | 2009-07-01 | 2,044 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 135 |
| Total participants | 2009-07-01 | 2,179 |
| Number of employers contributing to the scheme | 2009-07-01 | 63 |
| Measure | Date | Value |
|---|
| 2022 : ASBESTOS WORKERS PHILADELPHIA PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-21,818,003 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-21,818,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $14,189,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $59,338,861 |
| Total income from all sources (including contributions) | 2022-06-30 | $-6,557,457 |
| Total loss/gain on sale of assets | 2022-06-30 | $775,200 |
| Total of all expenses incurred | 2022-06-30 | $33,183,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $31,193,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $15,092,947 |
| Value of total assets at end of year | 2022-06-30 | $232,859,799 |
| Value of total assets at beginning of year | 2022-06-30 | $317,749,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,989,944 |
| Total interest from all sources | 2022-06-30 | $953,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $2,283,266 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $411,639 |
| Administrative expenses professional fees incurred | 2022-06-30 | $203,473 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $164,540 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $36,231,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $12,847,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $59,022,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $13,905,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $58,977,761 |
| Administrative expenses (other) incurred | 2022-06-30 | $483,391 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $283,999 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $361,100 |
| Total non interest bearing cash at end of year | 2022-06-30 | $2,865,225 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $2,666,996 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-39,740,717 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $218,669,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $258,410,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $40,275,205 |
| Investment advisory and management fees | 2022-06-30 | $1,303,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $10,025,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $11,145,994 |
| Interest earned on other investments | 2022-06-30 | $29,218 |
| Income. Interest from US Government securities | 2022-06-30 | $382,732 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $533,690 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $11,322,844 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $8,843,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $3,013,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $6,357,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $6,357,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $7,707 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $17,965,743 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $22,958,065 |
| Asset value of US Government securities at end of year | 2022-06-30 | $23,863,608 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $21,077,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,503,068 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $2,479,342 |
| Net gain/loss from 103.12 investment entities | 2022-06-30 | $-4,820,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $15,092,947 |
| Employer contributions (assets) at end of year | 2022-06-30 | $1,496,061 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $1,404,988 |
| Income. Dividends from common stock | 2022-06-30 | $1,871,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $31,193,316 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $14,168,257 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $16,494,122 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $94,852,105 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $131,547,432 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $197,268,131 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $196,492,931 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-06-30 | 611436956 |
| 2021 : ASBESTOS WORKERS PHILADELPHIA PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $39,357,899 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $39,357,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $59,338,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $27,358,558 |
| Total income from all sources (including contributions) | 2021-06-30 | $79,653,590 |
| Total loss/gain on sale of assets | 2021-06-30 | $15,720,135 |
| Total of all expenses incurred | 2021-06-30 | $32,783,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $30,781,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $14,774,578 |
| Value of total assets at end of year | 2021-06-30 | $317,749,534 |
| Value of total assets at beginning of year | 2021-06-30 | $238,898,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $2,001,757 |
| Total interest from all sources | 2021-06-30 | $1,003,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $2,274,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $422,661 |
| Administrative expenses professional fees incurred | 2021-06-30 | $209,331 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $36,231,036 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $27,854,301 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $59,022,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $27,236,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $58,977,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $27,067,126 |
| Other income not declared elsewhere | 2021-06-30 | $41,651 |
| Administrative expenses (other) incurred | 2021-06-30 | $464,461 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $361,100 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $291,432 |
| Total non interest bearing cash at end of year | 2021-06-30 | $2,666,996 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $2,201,982 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $46,870,330 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $258,410,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $211,540,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $162,992 |
| Investment advisory and management fees | 2021-06-30 | $1,327,965 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $11,145,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $10,005,312 |
| Interest earned on other investments | 2021-06-30 | $60,036 |
| Income. Interest from US Government securities | 2021-06-30 | $334,313 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $607,130 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $8,843,502 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $8,215,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $6,357,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $5,674,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $5,674,540 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $1,823 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $22,958,065 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $17,844,455 |
| Asset value of US Government securities at end of year | 2021-06-30 | $21,077,515 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $18,263,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $4,485 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $334,706 |
| Net gain/loss from 103.12 investment entities | 2021-06-30 | $6,141,966 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $14,774,578 |
| Employer contributions (assets) at end of year | 2021-06-30 | $1,404,988 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,164,108 |
| Income. Dividends from common stock | 2021-06-30 | $1,852,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $30,781,503 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $16,494,122 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $19,405,253 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $131,547,432 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $100,869,833 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $184,768,619 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $169,048,484 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | NOVAK FRANCELLA,LLC |
| Accountancy firm EIN | 2021-06-30 | 611436956 |
| 2020 : ASBESTOS WORKERS PHILADELPHIA PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-5,773,389 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-5,773,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $27,358,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $63,323,692 |
| Total income from all sources (including contributions) | 2020-06-30 | $17,712,626 |
| Total loss/gain on sale of assets | 2020-06-30 | $3,450,943 |
| Total of all expenses incurred | 2020-06-30 | $31,071,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $29,263,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $15,205,096 |
| Value of total assets at end of year | 2020-06-30 | $238,898,901 |
| Value of total assets at beginning of year | 2020-06-30 | $288,223,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,808,561 |
| Total interest from all sources | 2020-06-30 | $1,039,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $2,810,908 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $691,383 |
| Administrative expenses professional fees incurred | 2020-06-30 | $203,505 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $27,854,301 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $28,305,421 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $27,236,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $63,383,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $27,067,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $63,014,230 |
| Administrative expenses (other) incurred | 2020-06-30 | $454,852 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $291,432 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $309,462 |
| Total non interest bearing cash at end of year | 2020-06-30 | $2,201,982 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $2,457,154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-13,359,299 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $211,540,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $224,899,642 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $162,992 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $264,652 |
| Investment advisory and management fees | 2020-06-30 | $1,150,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $10,005,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $31,798,601 |
| Interest earned on other investments | 2020-06-30 | $145,841 |
| Income. Interest from US Government securities | 2020-06-30 | $396,145 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $435,209 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $8,215,764 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $8,206,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $5,674,540 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $2,254,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $2,254,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $62,068 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $17,844,455 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $16,558,125 |
| Asset value of US Government securities at end of year | 2020-06-30 | $18,263,563 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $8,826,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-440,544 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $9,093 |
| Net gain/loss from 103.12 investment entities | 2020-06-30 | $1,411,256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $15,205,096 |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,164,108 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $2,576,759 |
| Income. Dividends from common stock | 2020-06-30 | $2,119,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $29,263,364 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $19,405,253 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $5,193,146 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $100,869,833 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $118,399,228 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $190,065,812 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $186,614,869 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-06-30 | 611436956 |
| 2019 : ASBESTOS WORKERS PHILADELPHIA PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $7,357,301 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $7,357,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $63,323,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $49,649,633 |
| Total income from all sources (including contributions) | 2019-06-30 | $30,885,197 |
| Total loss/gain on sale of assets | 2019-06-30 | $-514,553 |
| Total of all expenses incurred | 2019-06-30 | $29,652,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $27,850,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $17,701,007 |
| Value of total assets at end of year | 2019-06-30 | $288,223,334 |
| Value of total assets at beginning of year | 2019-06-30 | $273,316,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,801,294 |
| Total interest from all sources | 2019-06-30 | $653,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $3,134,420 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,141,625 |
| Administrative expenses professional fees incurred | 2019-06-30 | $205,610 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $28,305,421 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $28,683,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $63,383,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $49,240,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $63,014,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $49,335,361 |
| Administrative expenses (other) incurred | 2019-06-30 | $442,840 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $309,462 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $314,272 |
| Total non interest bearing cash at end of year | 2019-06-30 | $2,457,154 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $2,945,167 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $1,233,166 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $224,899,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $223,666,476 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $264,652 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $2,929,352 |
| Investment advisory and management fees | 2019-06-30 | $1,152,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $31,798,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $32,929,828 |
| Interest earned on other investments | 2019-06-30 | $144,972 |
| Income. Interest from US Government securities | 2019-06-30 | $204,464 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $220,256 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $8,206,671 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $7,741,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $2,254,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $4,913,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $4,913,873 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $83,714 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $16,558,125 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $15,109,571 |
| Asset value of US Government securities at end of year | 2019-06-30 | $8,826,228 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $6,856,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $512,062 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $464,823 |
| Net gain/loss from 103.12 investment entities | 2019-06-30 | $1,576,731 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $17,701,007 |
| Employer contributions (assets) at end of year | 2019-06-30 | $2,576,759 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $1,717,019 |
| Income. Dividends from common stock | 2019-06-30 | $1,992,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $27,850,737 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $5,193,146 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $5,925,542 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $118,399,228 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $114,323,150 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $87,799,894 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $88,314,447 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-06-30 | 611436956 |
| 2018 : ASBESTOS WORKERS PHILADELPHIA PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $9,906,524 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $9,906,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $49,649,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $993,361 |
| Total income from all sources (including contributions) | 2018-06-30 | $35,718,629 |
| Total loss/gain on sale of assets | 2018-06-30 | $4,531,310 |
| Total of all expenses incurred | 2018-06-30 | $28,825,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $26,943,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $16,024,854 |
| Value of total assets at end of year | 2018-06-30 | $273,316,109 |
| Value of total assets at beginning of year | 2018-06-30 | $217,766,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,882,473 |
| Total interest from all sources | 2018-06-30 | $597,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $3,436,140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,421,995 |
| Administrative expenses professional fees incurred | 2018-06-30 | $192,862 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $28,683,371 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $22,423,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $49,240,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $434,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $49,335,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $725,221 |
| Administrative expenses (other) incurred | 2018-06-30 | $435,137 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $314,272 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $268,140 |
| Total non interest bearing cash at end of year | 2018-06-30 | $2,945,167 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $2,507,804 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $6,893,149 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $223,666,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $216,773,327 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $2,929,352 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $3,170,130 |
| Investment advisory and management fees | 2018-06-30 | $1,254,474 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $32,929,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $33,229,308 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $3,166,697 |
| Interest earned on other investments | 2018-06-30 | $163,797 |
| Income. Interest from US Government securities | 2018-06-30 | $203,499 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $188,455 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $7,741,848 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $7,298,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $4,913,873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $9,650,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $9,650,404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $41,940 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $15,109,571 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $13,820,477 |
| Asset value of US Government securities at end of year | 2018-06-30 | $6,856,394 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $7,706,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-676,673 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $32,579 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $443,826 |
| Net gain/loss from 103.12 investment entities | 2018-06-30 | $1,422,378 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $16,024,854 |
| Employer contributions (assets) at end of year | 2018-06-30 | $1,717,019 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $1,905,448 |
| Income. Dividends from common stock | 2018-06-30 | $2,014,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $26,943,007 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $5,925,542 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $5,169,587 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $114,323,150 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $107,280,185 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $4,229 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $107,324,868 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $102,793,558 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-06-30 | 611436956 |
| 2017 : ASBESTOS WORKERS PHILADELPHIA PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $14,328,956 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $14,328,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $993,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $543,504 |
| Total income from all sources (including contributions) | 2017-06-30 | $43,585,074 |
| Total loss/gain on sale of assets | 2017-06-30 | $5,859,863 |
| Total of all expenses incurred | 2017-06-30 | $27,433,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $25,722,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $15,914,464 |
| Value of total assets at end of year | 2017-06-30 | $217,766,688 |
| Value of total assets at beginning of year | 2017-06-30 | $201,164,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,710,297 |
| Total interest from all sources | 2017-06-30 | $629,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $3,053,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $1,155,684 |
| Administrative expenses professional fees incurred | 2017-06-30 | $201,044 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $22,423,285 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $20,978,028 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $434,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $240,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $725,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $306,043 |
| Administrative expenses (other) incurred | 2017-06-30 | $422,872 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $268,140 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $237,461 |
| Total non interest bearing cash at end of year | 2017-06-30 | $2,507,804 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $1,935,212 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $16,151,878 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $216,773,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $200,621,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $3,170,130 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $3,622,753 |
| Investment advisory and management fees | 2017-06-30 | $1,086,381 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $33,229,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $40,397,764 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $3,166,697 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $3,128,065 |
| Interest earned on other investments | 2017-06-30 | $222,302 |
| Income. Interest from US Government securities | 2017-06-30 | $198,166 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $187,792 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $7,298,022 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $12,680,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $9,650,404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $2,658,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $2,658,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $21,730 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $13,820,477 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $6,389,723 |
| Asset value of US Government securities at end of year | 2017-06-30 | $7,706,415 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $7,906,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,621,659 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $37,847 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $1,042,297 |
| Net gain/loss from 103.12 investment entities | 2017-06-30 | $1,096,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $15,914,464 |
| Employer contributions (assets) at end of year | 2017-06-30 | $1,905,448 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $1,411,529 |
| Income. Dividends from common stock | 2017-06-30 | $1,897,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $25,722,899 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $5,169,587 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $5,257,930 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $107,280,185 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $94,544,234 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $4,229 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $12,261 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $91,129,265 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $85,269,402 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-06-30 | 611436956 |
| 2016 : ASBESTOS WORKERS PHILADELPHIA PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-2,155,315 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-2,155,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $543,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $512,541 |
| Total income from all sources (including contributions) | 2016-06-30 | $14,229,042 |
| Total loss/gain on sale of assets | 2016-06-30 | $-1,171,607 |
| Total of all expenses incurred | 2016-06-30 | $24,911,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $23,341,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $14,629,412 |
| Value of total assets at end of year | 2016-06-30 | $201,164,953 |
| Value of total assets at beginning of year | 2016-06-30 | $211,816,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,569,828 |
| Total interest from all sources | 2016-06-30 | $558,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $3,290,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $1,369,177 |
| Administrative expenses professional fees incurred | 2016-06-30 | $200,134 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $20,978,028 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $22,446,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $240,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $248,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $306,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $248,129 |
| Administrative expenses (other) incurred | 2016-06-30 | $387,021 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $237,461 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $264,412 |
| Total non interest bearing cash at end of year | 2016-06-30 | $1,935,212 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $2,294,140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-10,682,774 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $200,621,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $211,304,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $3,622,753 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $4,605,839 |
| Investment advisory and management fees | 2016-06-30 | $982,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $40,397,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $42,680,794 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $3,128,065 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $2,965,130 |
| Interest earned on other investments | 2016-06-30 | $160,245 |
| Income. Interest from US Government securities | 2016-06-30 | $193,757 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $201,849 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $12,680,933 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $12,426,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $2,658,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $2,581,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $2,581,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $2,288 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $6,389,723 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $6,417,735 |
| Asset value of US Government securities at end of year | 2016-06-30 | $7,906,880 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $8,054,309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-1,266,147 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $56,014 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $254,559 |
| Net gain/loss from 103.12 investment entities | 2016-06-30 | $33,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $14,629,412 |
| Employer contributions (assets) at end of year | 2016-06-30 | $1,411,529 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $1,364,059 |
| Income. Dividends from common stock | 2016-06-30 | $1,920,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $23,341,988 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $5,257,930 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $4,308,464 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $94,544,234 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $101,402,143 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $12,261 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $21,165 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $73,094,456 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $74,266,063 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2016-06-30 | 611436956 |
| 2015 : ASBESTOS WORKERS PHILADELPHIA PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-3,200,685 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-3,200,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $512,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $408,733 |
| Total income from all sources (including contributions) | 2015-06-30 | $22,997,385 |
| Total loss/gain on sale of assets | 2015-06-30 | $9,147,612 |
| Total of all expenses incurred | 2015-06-30 | $23,572,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $21,973,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $13,810,839 |
| Value of total assets at end of year | 2015-06-30 | $211,816,764 |
| Value of total assets at beginning of year | 2015-06-30 | $212,287,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,598,545 |
| Total interest from all sources | 2015-06-30 | $618,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $3,345,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $1,476,604 |
| Administrative expenses professional fees incurred | 2015-06-30 | $197,477 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $95,824 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $22,446,855 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $21,707,092 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $248,519 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $233,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $248,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $103,113 |
| Administrative expenses (other) incurred | 2015-06-30 | $356,061 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $264,412 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $305,620 |
| Total non interest bearing cash at end of year | 2015-06-30 | $2,294,140 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $1,744,744 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-574,951 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $211,304,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $211,879,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $4,605,839 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $4,610,290 |
| Investment advisory and management fees | 2015-06-30 | $1,045,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $42,680,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $44,091,030 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $2,965,130 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $2,916,962 |
| Interest earned on other investments | 2015-06-30 | $222,798 |
| Income. Interest from US Government securities | 2015-06-30 | $193,035 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $201,050 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $12,426,374 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $12,457,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $2,581,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $6,308,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $6,308,939 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $1,165 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $6,417,735 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $6,559,561 |
| Asset value of US Government securities at end of year | 2015-06-30 | $8,054,309 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $7,379,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-1,409,413 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $-62,121 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $825,352 |
| Net gain/loss from 103.12 investment entities | 2015-06-30 | $-78,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $13,810,839 |
| Employer contributions (assets) at end of year | 2015-06-30 | $1,364,059 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $1,285,344 |
| Income. Dividends from common stock | 2015-06-30 | $1,869,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $21,973,791 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $4,308,464 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $4,570,068 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $101,402,143 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $98,297,840 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $21,165 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $30,070 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $152,830,025 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $143,682,413 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2015-06-30 | 611436956 |
| 2014 : ASBESTOS WORKERS PHILADELPHIA PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $15,854,925 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $15,854,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $408,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $341,420 |
| Total income from all sources (including contributions) | 2014-06-30 | $42,817,711 |
| Total loss/gain on sale of assets | 2014-06-30 | $7,652,288 |
| Total of all expenses incurred | 2014-06-30 | $22,126,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $20,107,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $11,925,791 |
| Value of total assets at end of year | 2014-06-30 | $212,287,907 |
| Value of total assets at beginning of year | 2014-06-30 | $191,529,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $2,018,670 |
| Total interest from all sources | 2014-06-30 | $1,317,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $2,264,546 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $405,939 |
| Administrative expenses professional fees incurred | 2014-06-30 | $220,708 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $95,824 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $84,501 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $21,707,092 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $20,085,302 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $233,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $307,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $103,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $60,207 |
| Administrative expenses (other) incurred | 2014-06-30 | $395,778 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $305,620 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $281,213 |
| Total non interest bearing cash at end of year | 2014-06-30 | $1,744,744 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $2,153,664 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $20,691,198 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $211,879,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $191,187,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $4,610,290 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $4,526,310 |
| Investment advisory and management fees | 2014-06-30 | $1,402,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $44,091,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $11,951,510 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $2,916,962 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $2,798,690 |
| Interest earned on other investments | 2014-06-30 | $649,128 |
| Income. Interest from US Government securities | 2014-06-30 | $358,568 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $308,232 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $12,457,127 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $15,008,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $6,308,939 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $766,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $766,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $1,378 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $6,559,561 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $5,799,111 |
| Asset value of US Government securities at end of year | 2014-06-30 | $7,379,032 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $15,782,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,191,762 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $15,880 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $1,773,255 |
| Net gain/loss from 103.12 investment entities | 2014-06-30 | $821,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $11,925,791 |
| Employer contributions (assets) at end of year | 2014-06-30 | $1,285,344 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $1,147,384 |
| Income. Dividends from preferred stock | 2014-06-30 | $1,025 |
| Income. Dividends from common stock | 2014-06-30 | $1,857,582 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $20,107,843 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $4,570,068 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $9,980,079 |
| 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 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $98,297,840 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $101,099,315 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $30,070 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $38,975 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $246,392,177 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $238,739,889 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2014-06-30 | 611436956 |
| 2013 : ASBESTOS WORKERS PHILADELPHIA PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $12,641,719 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $12,641,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $341,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $299,071 |
| Total income from all sources (including contributions) | 2013-06-30 | $35,406,329 |
| Total loss/gain on sale of assets | 2013-06-30 | $5,272,972 |
| Total of all expenses incurred | 2013-06-30 | $20,240,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $18,448,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $12,303,744 |
| Value of total assets at end of year | 2013-06-30 | $191,529,396 |
| Value of total assets at beginning of year | 2013-06-30 | $176,320,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,791,299 |
| Total interest from all sources | 2013-06-30 | $1,075,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $2,450,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $278,660 |
| Administrative expenses professional fees incurred | 2013-06-30 | $191,918 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $84,501 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $125,438 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $20,085,302 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $18,505,074 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $307,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $348,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $60,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $31,261 |
| Administrative expenses (other) incurred | 2013-06-30 | $391,653 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $281,213 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $267,810 |
| Total non interest bearing cash at end of year | 2013-06-30 | $2,153,664 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $1,642,033 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $15,166,133 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $191,187,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $176,021,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $4,526,310 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $5,135,897 |
| Investment advisory and management fees | 2013-06-30 | $1,207,728 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $11,951,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $11,581,270 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $2,798,690 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $2,749,966 |
| Interest earned on other investments | 2013-06-30 | $74,779 |
| Income. Interest from US Government securities | 2013-06-30 | $540,976 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $460,015 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $15,008,477 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $14,764,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $766,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,974,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,974,128 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-06-30 | $5,799,111 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-06-30 | $5,155,681 |
| Asset value of US Government securities at end of year | 2013-06-30 | $15,782,395 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $19,543,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $849,134 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $-62,188 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $175,945 |
| Net gain/loss from 103.12 investment entities | 2013-06-30 | $698,446 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $12,303,744 |
| Employer contributions (assets) at end of year | 2013-06-30 | $1,147,384 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $1,044,059 |
| Income. Dividends from preferred stock | 2013-06-30 | $820 |
| Income. Dividends from common stock | 2013-06-30 | $2,171,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $18,448,897 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $9,980,079 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $10,409,405 |
| 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 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $101,099,315 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $83,293,670 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $38,975 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $47,879 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $161,293,539 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $156,020,567 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2013-06-30 | 611436956 |
| 2012 : ASBESTOS WORKERS PHILADELPHIA PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $4,208,320 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $4,208,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $299,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $317,059 |
| Total income from all sources (including contributions) | 2012-06-30 | $17,620,498 |
| Total loss/gain on sale of assets | 2012-06-30 | $-1,323,280 |
| Total of all expenses incurred | 2012-06-30 | $19,800,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $18,054,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $12,235,919 |
| Value of total assets at end of year | 2012-06-30 | $176,320,914 |
| Value of total assets at beginning of year | 2012-06-30 | $178,518,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,745,973 |
| Total interest from all sources | 2012-06-30 | $1,630,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,961,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $230,319 |
| Administrative expenses professional fees incurred | 2012-06-30 | $185,448 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $125,438 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $132,183 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $18,505,074 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $17,932,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $348,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $424,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $31,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $49,323 |
| Administrative expenses (other) incurred | 2012-06-30 | $378,099 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $267,810 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $267,736 |
| Total non interest bearing cash at end of year | 2012-06-30 | $1,642,033 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $1,755,782 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-2,179,623 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $176,021,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $178,201,466 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $5,135,897 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $4,397,411 |
| Investment advisory and management fees | 2012-06-30 | $1,182,426 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $11,581,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $11,852,714 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $2,749,966 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $2,556,362 |
| Interest earned on other investments | 2012-06-30 | $269,287 |
| Income. Interest from US Government securities | 2012-06-30 | $878,333 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $482,888 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $14,764,251 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $15,852,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,974,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $865,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $865,207 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $5,155,681 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $5,480,219 |
| Asset value of US Government securities at end of year | 2012-06-30 | $19,543,870 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $21,519,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-771,303 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $209,991 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $-258,270 |
| Net gain/loss from 103.12 investment entities | 2012-06-30 | $-272,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $12,235,919 |
| Employer contributions (assets) at end of year | 2012-06-30 | $1,044,059 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $1,303,109 |
| Income. Dividends from preferred stock | 2012-06-30 | $1,425 |
| Income. Dividends from common stock | 2012-06-30 | $1,729,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $18,054,148 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $10,409,405 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $12,156,317 |
| 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 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $83,293,670 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $82,241,187 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $47,879 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $49,438 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $129,050,339 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $130,373,619 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2012-06-30 | 611436956 |
| 2011 : ASBESTOS WORKERS PHILADELPHIA PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $11,491,842 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $11,491,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $317,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $687,765 |
| Total income from all sources (including contributions) | 2011-06-30 | $40,676,053 |
| Total loss/gain on sale of assets | 2011-06-30 | $9,301,610 |
| Total of all expenses incurred | 2011-06-30 | $18,777,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $17,008,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $11,873,362 |
| Value of total assets at end of year | 2011-06-30 | $178,518,525 |
| Value of total assets at beginning of year | 2011-06-30 | $156,990,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,769,090 |
| Total interest from all sources | 2011-06-30 | $2,101,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,595,880 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $24,880 |
| Administrative expenses professional fees incurred | 2011-06-30 | $201,812 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $132,183 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $204,120 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $17,932,641 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $16,945,849 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $424,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $457,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $49,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $424,008 |
| Administrative expenses (other) incurred | 2011-06-30 | $369,480 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $267,736 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $263,757 |
| Total non interest bearing cash at end of year | 2011-06-30 | $1,755,782 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $21,898,245 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $178,201,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $156,303,221 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $4,397,411 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $5,774,228 |
| Investment advisory and management fees | 2011-06-30 | $1,197,798 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $11,852,714 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $2,556,362 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $2,382,579 |
| Interest earned on other investments | 2011-06-30 | $283,340 |
| Income. Interest from US Government securities | 2011-06-30 | $1,088,092 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $729,884 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $15,852,204 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $12,973,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $865,207 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $4,193,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $4,193,874 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $22 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $5,480,219 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $4,408,446 |
| Asset value of US Government securities at end of year | 2011-06-30 | $21,519,387 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $25,088,914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $-47,286 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $61,842 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $3,176,670 |
| Net gain/loss from 103.12 investment entities | 2011-06-30 | $1,120,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $11,873,362 |
| Employer contributions (assets) at end of year | 2011-06-30 | $1,303,109 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $1,041,343 |
| Income. Dividends from preferred stock | 2011-06-30 | $1,419 |
| Income. Dividends from common stock | 2011-06-30 | $1,569,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $17,008,718 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $12,156,317 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $17,806,102 |
| 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 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $82,241,187 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $65,714,116 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $49,438 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $225 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $189,647,015 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $180,345,405 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2011-06-30 | 611436956 |
