TRUSTEES OF TEAMSTER MEMBERS RETIREMENT PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTER-LOCAL PENSION FUND OF THE GCC/IBT
| Measure | Date | Value |
|---|
| 2022 : INTER-LOCAL PENSION FUND OF THE GCC/IBT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $-20,387,108 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $15,975,383 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-4,411,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $787,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $14,596,614 |
| Total income from all sources (including contributions) | 2022-06-30 | $-37,702,025 |
| Total loss/gain on sale of assets | 2022-06-30 | $5,073,521 |
| Total of all expenses incurred | 2022-06-30 | $91,117,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $88,087,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $10,546,773 |
| Value of total assets at end of year | 2022-06-30 | $709,032,698 |
| Value of total assets at beginning of year | 2022-06-30 | $851,661,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $3,029,981 |
| Total income from rents | 2022-06-30 | $313,817 |
| Total interest from all sources | 2022-06-30 | $4,396,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $459,031 |
| 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 | $208,925 |
| Assets. Real estate other than employer real property at end of year | 2022-06-30 | $122,369,607 |
| Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $102,249,774 |
| Administrative expenses professional fees incurred | 2022-06-30 | $793,247 |
| 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 |
| Contributions received from participants | 2022-06-30 | $10,546,773 |
| Participant contributions at end of year | 2022-06-30 | $724,368 |
| Participant contributions at beginning of year | 2022-06-30 | $667,414 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $33,762,329 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $36,360,717 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $253,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $3,023,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $500,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $14,353,176 |
| Other income not declared elsewhere | 2022-06-30 | $13,404,486 |
| Administrative expenses (other) incurred | 2022-06-30 | $1,404,155 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $287,826 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $243,438 |
| Total non interest bearing cash at end of year | 2022-06-30 | $7,885,079 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $8,211,908 |
| 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 | $-128,819,831 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $708,244,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $837,064,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | Yes |
| 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 | $64,950,973 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $62,087,160 |
| Investment advisory and management fees | 2022-06-30 | $832,579 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $62,386,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $85,269,691 |
| Interest earned on other investments | 2022-06-30 | $3,684,453 |
| Income. Interest from US Government securities | 2022-06-30 | $131,534 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $569,084 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $341,954,239 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $432,900,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $14,315,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $14,315,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $11,011 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $50,373,176 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $61,663,685 |
| Asset value of US Government securities at end of year | 2022-06-30 | $7,775,345 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $7,156,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-7,182,722 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-58,767,865 |
| Net gain/loss from 103.12 investment entities | 2022-06-30 | $-1,533,423 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Income. Dividends from common stock | 2022-06-30 | $250,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $88,087,825 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $16,593,239 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $15,752,536 |
| 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 beginning of year | 2022-06-30 | $21,995,281 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $4,651 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $6,720 |
| 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 | $105,900,153 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $100,826,632 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-06-30 | 470900880 |
| 2021 : INTER-LOCAL PENSION FUND OF THE GCC/IBT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $4,431,618 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-3,118,956 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $1,312,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $14,596,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $7,862,268 |
| Total income from all sources (including contributions) | 2021-06-30 | $196,710,803 |
| Total loss/gain on sale of assets | 2021-06-30 | $6,495,500 |
| Total of all expenses incurred | 2021-06-30 | $90,736,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $87,780,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $9,924,259 |
| Value of total assets at end of year | 2021-06-30 | $851,661,289 |
| Value of total assets at beginning of year | 2021-06-30 | $738,952,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $2,955,774 |
| Total income from rents | 2021-06-30 | $303,202 |
| Total interest from all sources | 2021-06-30 | $34,294,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $960,144 |
| 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 | $646,765 |
| Assets. Real estate other than employer real property at end of year | 2021-06-30 | $102,249,774 |
| Assets. Real estate other than employer real property at beginning of year | 2021-06-30 | $103,310,796 |
| Administrative expenses professional fees incurred | 2021-06-30 | $471,602 |
| 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 |
| Contributions received from participants | 2021-06-30 | $9,924,259 |
| Participant contributions at end of year | 2021-06-30 | $667,414 |
| Participant contributions at beginning of year | 2021-06-30 | $763,203 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $36,360,717 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $49,986,582 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $3,023,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $858,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $14,353,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $7,565,175 |
| Other income not declared elsewhere | 2021-06-30 | $101,271 |
| Administrative expenses (other) incurred | 2021-06-30 | $1,304,649 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $243,438 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $297,093 |
| Total non interest bearing cash at end of year | 2021-06-30 | $8,211,908 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $7,184,951 |
| 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 | $105,974,586 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $837,064,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $731,090,089 |
| 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 | $62,087,160 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $65,904,166 |
| Investment advisory and management fees | 2021-06-30 | $1,179,523 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $85,269,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $89,180,740 |
| Interest earned on other investments | 2021-06-30 | $33,667,048 |
| Income. Interest from US Government securities | 2021-06-30 | $84,291 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $543,640 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $432,900,543 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $306,279,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $14,315,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $7,534,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $7,534,174 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $61,663,685 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $54,581,404 |
| Asset value of US Government securities at end of year | 2021-06-30 | $7,156,864 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $9,650,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $7,033,662 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $119,832,832 |
| Net gain/loss from 103.12 investment entities | 2021-06-30 | $16,452,292 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Income. Dividends from common stock | 2021-06-30 | $313,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $87,780,443 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $15,752,536 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $15,659,128 |
| 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 | $21,995,281 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $28,054,231 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $6,720 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $5,047 |
| 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 | $118,678,920 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $112,183,420 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-06-30 | 470900880 |
| 2020 : INTER-LOCAL PENSION FUND OF THE GCC/IBT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $-12,093,951 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-45,410,921 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-57,504,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $7,862,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $36,418,811 |
| Total income from all sources (including contributions) | 2020-06-30 | $-7,205,133 |
| Total loss/gain on sale of assets | 2020-06-30 | $13,840,691 |
| Total of all expenses incurred | 2020-06-30 | $90,691,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $87,591,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $10,741,299 |
| Value of total assets at end of year | 2020-06-30 | $738,952,357 |
| Value of total assets at beginning of year | 2020-06-30 | $865,405,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $3,100,172 |
| Total income from rents | 2020-06-30 | $299,121 |
| Total interest from all sources | 2020-06-30 | $8,139,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,696,757 |
| 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 | $1,075,789 |
| Assets. Real estate other than employer real property at end of year | 2020-06-30 | $103,310,796 |
| Assets. Real estate other than employer real property at beginning of year | 2020-06-30 | $1,385,000 |
| Administrative expenses professional fees incurred | 2020-06-30 | $310,674 |
| 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 |
| Contributions received from participants | 2020-06-30 | $10,741,299 |
| Participant contributions at end of year | 2020-06-30 | $763,203 |
| Participant contributions at beginning of year | 2020-06-30 | $1,040,247 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $49,986,582 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $93,682,183 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $858,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $12,054,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $7,565,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $35,968,289 |
| Other income not declared elsewhere | 2020-06-30 | $1,680 |
| Administrative expenses (other) incurred | 2020-06-30 | $1,492,877 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $297,093 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $450,522 |
| Total non interest bearing cash at end of year | 2020-06-30 | $7,184,951 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $8,142,120 |
| 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 | $-97,897,034 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $731,090,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $828,987,123 |
| 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 | $65,904,166 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $201,089,102 |
| Investment advisory and management fees | 2020-06-30 | $1,296,621 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $89,180,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $117,263,570 |
| Interest earned on other investments | 2020-06-30 | $7,472,937 |
| Income. Interest from US Government securities | 2020-06-30 | $137,612 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $528,465 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $306,279,511 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $248,598,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $7,534,174 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $35,937,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $35,937,288 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $54,581,404 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $63,992,834 |
| Asset value of US Government securities at end of year | 2020-06-30 | $9,650,106 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $13,077,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,959,492 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $13,169,378 |
| Net gain/loss from 103.12 investment entities | 2020-06-30 | $452,307 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Income. Dividends from common stock | 2020-06-30 | $620,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $87,591,729 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $15,659,128 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $13,499,512 |
| 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 | $28,054,231 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $55,634,877 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $5,047 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $7,818 |
| 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 | $225,775,822 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $211,935,131 |
| 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 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-06-30 | 470900880 |
| 2019 : INTER-LOCAL PENSION FUND OF THE GCC/IBT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $6,077,402 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $5,549,150 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $11,626,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $36,418,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $41,815,824 |
| Total income from all sources (including contributions) | 2019-06-30 | $60,558,627 |
| Total loss/gain on sale of assets | 2019-06-30 | $865,867 |
| Total of all expenses incurred | 2019-06-30 | $91,048,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $87,742,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $12,253,077 |
| Value of total assets at end of year | 2019-06-30 | $865,405,934 |
| Value of total assets at beginning of year | 2019-06-30 | $901,292,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $3,305,601 |
| Total income from rents | 2019-06-30 | $299,855 |
| Total interest from all sources | 2019-06-30 | $7,276,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $2,755,741 |
| 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 | $2,015,601 |
| Assets. Real estate other than employer real property at end of year | 2019-06-30 | $1,385,000 |
| Assets. Real estate other than employer real property at beginning of year | 2019-06-30 | $1,385,000 |
| Administrative expenses professional fees incurred | 2019-06-30 | $251,240 |
| 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 |
| Contributions received from participants | 2019-06-30 | $12,253,077 |
| Participant contributions at end of year | 2019-06-30 | $1,040,247 |
| Participant contributions at beginning of year | 2019-06-30 | $1,184,614 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $93,682,183 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $102,787,636 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $12,054,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $226,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $35,968,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $41,417,688 |
| Other income not declared elsewhere | 2019-06-30 | $132,084 |
| Administrative expenses (other) incurred | 2019-06-30 | $1,354,989 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $450,522 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $398,136 |
| Total non interest bearing cash at end of year | 2019-06-30 | $8,142,120 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $7,721,857 |
| 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 | $-30,489,671 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $828,987,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $859,476,794 |
| 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 | $201,089,102 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $197,174,410 |
| Investment advisory and management fees | 2019-06-30 | $1,699,372 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $117,263,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $115,634,716 |
| Interest earned on other investments | 2019-06-30 | $6,642,360 |
| Income. Interest from US Government securities | 2019-06-30 | $148,116 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $486,203 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $248,598,811 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $255,388,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $35,937,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $38,338,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $38,338,714 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $63,992,834 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $94,781,938 |
| Asset value of US Government securities at end of year | 2019-06-30 | $13,077,915 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $8,661,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $7,533,636 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $13,453,802 |
| Net gain/loss from 103.12 investment entities | 2019-06-30 | $4,361,334 |
| 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 |
| Income. Dividends from common stock | 2019-06-30 | $740,140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $87,742,697 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $13,499,512 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $12,577,807 |
| 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 | $55,634,877 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $65,425,696 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $7,818 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $4,107 |
| 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 | $344,431,959 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $343,566,092 |
| 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 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-06-30 | 470900880 |
| 2018 : INTER-LOCAL PENSION FUND OF THE GCC/IBT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $666,479 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $54,766,330 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $55,432,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $41,815,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $90,450,043 |
| Total income from all sources (including contributions) | 2018-06-30 | $87,917,200 |
| Total loss/gain on sale of assets | 2018-06-30 | $-4,684,692 |
| Total of all expenses incurred | 2018-06-30 | $115,071,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $110,865,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $14,276,119 |
| Value of total assets at end of year | 2018-06-30 | $901,292,618 |
| Value of total assets at beginning of year | 2018-06-30 | $977,081,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $4,206,325 |
| Total income from rents | 2018-06-30 | $287,225 |
| Total interest from all sources | 2018-06-30 | $6,887,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $2,977,463 |
| 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 | $1,953,581 |
| Assets. Real estate other than employer real property at end of year | 2018-06-30 | $1,385,000 |
| Administrative expenses professional fees incurred | 2018-06-30 | $544,357 |
| 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 |
| Contributions received from participants | 2018-06-30 | $14,276,119 |
| Participant contributions at end of year | 2018-06-30 | $1,184,614 |
| Participant contributions at beginning of year | 2018-06-30 | $1,342,381 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $102,787,636 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $113,628,743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $226,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $313,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $41,417,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $89,953,270 |
| Other income not declared elsewhere | 2018-06-30 | $183,859 |
| Administrative expenses (other) incurred | 2018-06-30 | $1,437,516 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $398,136 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $496,773 |
| Total non interest bearing cash at end of year | 2018-06-30 | $7,721,857 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $11,765,282 |
| 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 | $-27,154,196 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $859,476,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $886,630,990 |
| 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 | $197,174,410 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $167,278,876 |
| Investment advisory and management fees | 2018-06-30 | $2,224,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $115,634,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $186,469,154 |
| Interest earned on other investments | 2018-06-30 | $6,196,514 |
| Income. Interest from US Government securities | 2018-06-30 | $200,066 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $490,739 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $255,388,254 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $52,997,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $38,338,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $88,227,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $88,227,360 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $94,781,938 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $202,485,737 |
| Asset value of US Government securities at end of year | 2018-06-30 | $8,661,036 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $14,410,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $6,003,866 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $-3,940,151 |
| Net gain/loss from 103.12 investment entities | 2018-06-30 | $10,493,383 |
| 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 |
| Income. Dividends from common stock | 2018-06-30 | $1,023,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $110,865,071 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $12,577,807 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $13,448,208 |
| 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 | $65,425,696 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $122,789,094 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $4,107 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $1,925,185 |
| 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 | $400,147,224 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $404,831,916 |
| 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 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2018-06-30 | 470900880 |
| 2017 : INTER-LOCAL PENSION FUND OF THE GCC/IBT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $4,168,061 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $19,417,883 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $23,585,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $90,450,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $110,079,158 |
| Total income from all sources (including contributions) | 2017-06-30 | $121,618,839 |
| Total loss/gain on sale of assets | 2017-06-30 | $1,832,182 |
| Total of all expenses incurred | 2017-06-30 | $136,347,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $132,319,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $16,821,675 |
| Value of total assets at end of year | 2017-06-30 | $977,081,033 |
| Value of total assets at beginning of year | 2017-06-30 | $1,011,438,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $4,028,135 |
| Total income from rents | 2017-06-30 | $269,628 |
| Total interest from all sources | 2017-06-30 | $6,334,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $3,229,920 |
| 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 | $1,412,219 |
| Administrative expenses professional fees incurred | 2017-06-30 | $314,468 |
| 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 |
| Contributions received from participants | 2017-06-30 | $16,821,675 |
| Participant contributions at end of year | 2017-06-30 | $1,342,381 |
| Participant contributions at beginning of year | 2017-06-30 | $1,271,323 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $113,628,743 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $88,707,463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $313,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $425,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $89,953,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $109,581,354 |
| Other income not declared elsewhere | 2017-06-30 | $25,923,296 |
| Administrative expenses (other) incurred | 2017-06-30 | $1,463,245 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $496,773 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $497,804 |
| Total non interest bearing cash at end of year | 2017-06-30 | $11,765,282 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $18,865,523 |
| 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 | $-14,728,522 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $886,630,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $901,359,512 |
| 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 | $167,278,876 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $144,434,313 |
| Investment advisory and management fees | 2017-06-30 | $2,250,422 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $186,469,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $220,634,104 |
| Interest earned on other investments | 2017-06-30 | $5,125,750 |
| Income. Interest from US Government securities | 2017-06-30 | $324,274 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $884,170 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $52,997,223 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $54,683,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $88,227,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $104,161,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $104,161,604 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $202,485,737 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $221,857,428 |
| Asset value of US Government securities at end of year | 2017-06-30 | $14,410,377 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $26,245,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $13,598,623 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $9,243,102 |
| Net gain/loss from 103.12 investment entities | 2017-06-30 | $20,780,275 |
| 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 |
| Income. Dividends from common stock | 2017-06-30 | $1,817,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $132,319,226 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $13,448,208 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $23,408,436 |
| 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 | $122,789,094 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $104,739,861 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $1,925,185 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $2,004,315 |
| 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 | $229,737,927 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $227,905,745 |
| 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 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2017-06-30 | 470900880 |
| 2016 : INTER-LOCAL PENSION FUND OF THE GCC/IBT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $5,421,032 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $3,312,041 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $8,733,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $110,079,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $94,269,837 |
| Total income from all sources (including contributions) | 2016-06-30 | $29,687,923 |
| Total loss/gain on sale of assets | 2016-06-30 | $4,486,201 |
| Total of all expenses incurred | 2016-06-30 | $135,243,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $131,133,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $17,106,971 |
| Value of total assets at end of year | 2016-06-30 | $1,011,438,670 |
| Value of total assets at beginning of year | 2016-06-30 | $1,101,184,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $4,109,687 |
| Total income from rents | 2016-06-30 | $236,443 |
| Total interest from all sources | 2016-06-30 | $5,075,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $3,807,112 |
| 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 | $2,038,040 |
| Administrative expenses professional fees incurred | 2016-06-30 | $209,557 |
| 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 |
| Contributions received from participants | 2016-06-30 | $17,106,971 |
| Participant contributions at end of year | 2016-06-30 | $1,271,323 |
| Participant contributions at beginning of year | 2016-06-30 | $1,417,706 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $88,707,463 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $131,701,082 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $425,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $532,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $109,581,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $93,516,592 |
| Other income not declared elsewhere | 2016-06-30 | $-4,426,432 |
| Administrative expenses (other) incurred | 2016-06-30 | $1,611,967 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $497,804 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $753,245 |
| Total non interest bearing cash at end of year | 2016-06-30 | $18,865,523 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $17,933,404 |
| 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 | $-105,555,606 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $901,359,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,006,915,118 |
| 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 | $144,434,313 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $122,962,875 |
| Investment advisory and management fees | 2016-06-30 | $2,288,163 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $220,634,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $162,675,419 |
| Interest earned on other investments | 2016-06-30 | $3,407,726 |
| Income. Interest from US Government securities | 2016-06-30 | $346,733 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $1,320,722 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $54,683,226 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $81,440,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $104,161,604 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $85,751,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $85,751,137 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $221,857,428 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $204,383,656 |
| Asset value of US Government securities at end of year | 2016-06-30 | $26,245,506 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $25,553,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-1,192,229 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $61 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $-1,354,876 |
| Net gain/loss from 103.12 investment entities | 2016-06-30 | $-2,783,582 |
| 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 |
| Income. Dividends from common stock | 2016-06-30 | $1,769,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $131,133,842 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $23,408,436 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $29,482,232 |
| 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 | $104,739,861 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $235,228,037 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $2,004,315 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $2,122,732 |
| 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 | $347,621,420 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $343,135,219 |
| 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 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2016-06-30 | 470900880 |
| 2015 : INTER-LOCAL PENSION FUND OF THE GCC/IBT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $2,981,578 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-1,451,003 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $1,530,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $94,269,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $64,556,931 |
| Total income from all sources (including contributions) | 2015-06-30 | $56,743,346 |
| Total loss/gain on sale of assets | 2015-06-30 | $13,794,402 |
| Total of all expenses incurred | 2015-06-30 | $138,406,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $134,121,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $18,172,178 |
| Value of total assets at end of year | 2015-06-30 | $1,101,184,955 |
| Value of total assets at beginning of year | 2015-06-30 | $1,153,135,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $4,284,705 |
| Total income from rents | 2015-06-30 | $229,169 |
| Total interest from all sources | 2015-06-30 | $3,635,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $3,788,299 |
| 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 | $2,104,532 |
| Administrative expenses professional fees incurred | 2015-06-30 | $268,923 |
| 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 |
| Contributions received from participants | 2015-06-30 | $18,172,178 |
| Participant contributions at end of year | 2015-06-30 | $1,417,706 |
| Participant contributions at beginning of year | 2015-06-30 | $1,829,039 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $131,701,082 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $119,386,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $532,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $905,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $93,516,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $63,755,194 |
| Other income not declared elsewhere | 2015-06-30 | $-1,722,158 |
| Administrative expenses (other) incurred | 2015-06-30 | $1,561,718 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $753,245 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $801,737 |
| Total non interest bearing cash at end of year | 2015-06-30 | $17,933,404 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $-307,876 |
| 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 | $-81,663,277 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,006,915,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,088,578,395 |
| 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 | $122,962,875 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $122,407,572 |
| Investment advisory and management fees | 2015-06-30 | $2,454,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $162,675,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $174,134,126 |
| Interest earned on other investments | 2015-06-30 | $1,458,333 |
| Income. Interest from US Government securities | 2015-06-30 | $322,770 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $1,859,799 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $81,440,518 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $148,669,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $85,751,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $55,982,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $55,982,078 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $-4,950 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $204,383,656 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $223,146,071 |
| Asset value of US Government securities at end of year | 2015-06-30 | $25,553,771 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $30,230,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $6,595,706 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $14,752,051 |
| Net gain/loss from 103.12 investment entities | 2015-06-30 | $-4,032,828 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Income. Dividends from common stock | 2015-06-30 | $1,683,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $134,121,918 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $29,482,232 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $25,200,795 |
| 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 | $235,228,037 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $249,327,250 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $2,122,732 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $2,224,813 |
| 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 | $363,186,589 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $349,392,187 |
| 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 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2015-06-30 | 470900880 |
| 2014 : INTER-LOCAL PENSION FUND OF THE GCC/IBT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $47,217,972 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $47,217,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $64,556,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $100,526,059 |
| Total income from all sources (including contributions) | 2014-06-30 | $182,817,175 |
| Total loss/gain on sale of assets | 2014-06-30 | $33,327,668 |
| Total of all expenses incurred | 2014-06-30 | $169,357,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $163,876,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $19,801,407 |
| Value of total assets at end of year | 2014-06-30 | $1,153,135,326 |
| Value of total assets at beginning of year | 2014-06-30 | $1,175,644,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $5,480,363 |
| Total income from rents | 2014-06-30 | $182,478 |
| Total interest from all sources | 2014-06-30 | $1,713,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $3,679,041 |
| 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 | $1,657,744 |
| Administrative expenses professional fees incurred | 2014-06-30 | $491,975 |
| 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 |
| Contributions received from participants | 2014-06-30 | $19,801,407 |
| Participant contributions at end of year | 2014-06-30 | $1,829,039 |
| Participant contributions at beginning of year | 2014-06-30 | $1,742,409 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $119,386,765 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $75,223,511 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $905,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $1,795,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $63,755,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $98,309,909 |
| Other income not declared elsewhere | 2014-06-30 | $19,335,081 |
| Administrative expenses (other) incurred | 2014-06-30 | $1,625,486 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $801,737 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $2,216,150 |
| Total non interest bearing cash at end of year | 2014-06-30 | $-307,876 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $-121,429 |
| 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 | $13,459,921 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,088,578,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,075,118,474 |
| 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 | $122,407,572 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $108,048,433 |
| Investment advisory and management fees | 2014-06-30 | $3,362,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $174,134,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $80,750,695 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $11,532,394 |
| Interest earned on other investments | 2014-06-30 | $118,523 |
| Income. Interest from US Government securities | 2014-06-30 | $306,975 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $1,286,800 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $148,669,472 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $182,683,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $55,982,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $87,247,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $87,247,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $1,256 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $223,146,071 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $329,780,018 |
| Asset value of US Government securities at end of year | 2014-06-30 | $30,230,176 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $49,623,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $-337,917 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $45,048,586 |
| Net gain/loss from 103.12 investment entities | 2014-06-30 | $12,849,305 |
| 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 |
| Income. Dividends from preferred stock | 2014-06-30 | $261 |
| Income. Dividends from common stock | 2014-06-30 | $2,021,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $163,876,891 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $25,200,795 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $51,518,795 |
| 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 | $249,327,250 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $193,523,439 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $2,224,813 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $2,296,318 |
| 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 | $643,465,247 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $610,137,579 |
| 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 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2014-06-30 | 470900880 |
| 2013 : INTER-LOCAL PENSION FUND OF THE GCC/IBT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $6,733,075 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $23,684,330 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $30,417,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $100,526,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $79,328,104 |
| Total income from all sources (including contributions) | 2013-06-30 | $116,540,922 |
| Total loss/gain on sale of assets | 2013-06-30 | $20,582,563 |
| Total of all expenses incurred | 2013-06-30 | $150,682,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $146,321,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $20,449,206 |
| Value of total assets at end of year | 2013-06-30 | $1,175,644,533 |
| Value of total assets at beginning of year | 2013-06-30 | $1,188,588,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $4,361,415 |
| Total income from rents | 2013-06-30 | $257,990 |
| Total interest from all sources | 2013-06-30 | $2,711,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $7,529,236 |
| 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 | $2,480,240 |
| Administrative expenses professional fees incurred | 2013-06-30 | $250,627 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $332,955 |
| 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 |
| Contributions received from participants | 2013-06-30 | $20,449,206 |
| Participant contributions at end of year | 2013-06-30 | $1,742,409 |
| Participant contributions at beginning of year | 2013-06-30 | $1,904,524 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $75,223,511 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $86,919 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $1,795,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $20,605,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $98,309,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $76,645,910 |
| Other income not declared elsewhere | 2013-06-30 | $9,855,313 |
| Administrative expenses (other) incurred | 2013-06-30 | $1,610,735 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $2,216,150 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $2,682,194 |
| Total non interest bearing cash at end of year | 2013-06-30 | $-121,429 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $-357,088 |
| 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 | $-34,141,764 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,075,118,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,109,260,238 |
| 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 | $108,048,433 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $114,769,724 |
| Investment advisory and management fees | 2013-06-30 | $2,500,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $80,750,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $87,796,611 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $11,532,394 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $11,139,443 |
| Interest earned on other investments | 2013-06-30 | $171,773 |
| Income. Interest from US Government securities | 2013-06-30 | $468,169 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $2,062,235 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $182,683,353 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $160,307,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $87,247,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $134,631,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $134,631,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $9,159 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-06-30 | $329,780,018 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-06-30 | $208,603,112 |
| Asset value of US Government securities at end of year | 2013-06-30 | $49,623,878 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $61,702,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $-1,174,322 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $455,166 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $22,546,894 |
| Net gain/loss from 103.12 investment entities | 2013-06-30 | $2,910,135 |
| 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 |
| Income. Dividends from preferred stock | 2013-06-30 | $2,585 |
| Income. Dividends from common stock | 2013-06-30 | $5,046,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $146,321,271 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $51,518,795 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $95,399,034 |
| 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 | $193,523,439 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $289,335,925 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $2,296,318 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $2,330,402 |
| 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 | $1,384,565,347 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $1,363,982,784 |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2013-06-30 | 470900880 |
| 2012 : INTER-LOCAL PENSION FUND OF THE GCC/IBT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $9,644,584 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $9,644,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $79,328,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $111,729,859 |
| Total income from all sources (including contributions) | 2012-06-30 | $55,770,865 |
| Total loss/gain on sale of assets | 2012-06-30 | $-29,973,774 |
| Total of all expenses incurred | 2012-06-30 | $177,896,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $172,035,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $20,733,403 |
| Value of total assets at end of year | 2012-06-30 | $1,188,588,342 |
| Value of total assets at beginning of year | 2012-06-30 | $1,343,115,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $5,860,579 |
| Total income from rents | 2012-06-30 | $218,000 |
| Total interest from all sources | 2012-06-30 | $5,251,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $11,602,672 |
| 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 | $4,095,685 |
| Administrative expenses professional fees incurred | 2012-06-30 | $320,763 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $332,955 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $772,168 |
| 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 |
| Contributions received from participants | 2012-06-30 | $20,733,403 |
| Participant contributions at end of year | 2012-06-30 | $1,904,524 |
| Participant contributions at beginning of year | 2012-06-30 | $1,917,776 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $86,919 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $-90,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $20,605,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $2,502,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $76,645,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $110,758,105 |
| Other income not declared elsewhere | 2012-06-30 | $4,288,403 |
| Administrative expenses (other) incurred | 2012-06-30 | $1,502,213 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $2,682,194 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $971,754 |
| Total non interest bearing cash at end of year | 2012-06-30 | $-357,088 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $-376,926 |
| 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 | $-122,125,536 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,109,260,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,231,385,774 |
| 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 | $114,769,724 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $101,052,818 |
| Investment advisory and management fees | 2012-06-30 | $4,037,603 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $87,796,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $93,018,324 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $11,139,443 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $10,759,514 |
| Interest earned on other investments | 2012-06-30 | $220,815 |
| Income. Interest from US Government securities | 2012-06-30 | $1,178,266 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $3,869,816 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $160,307,499 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $192,691,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $134,631,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $152,148,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $152,148,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $-17,022 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $208,603,112 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $221,286,212 |
| Asset value of US Government securities at end of year | 2012-06-30 | $61,702,161 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $81,929,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $2,019,744 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $416,173 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $6,943,748 |
| Net gain/loss from 103.12 investment entities | 2012-06-30 | $24,626,037 |
| 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 |
| Income. Dividends from preferred stock | 2012-06-30 | $26,865 |
| Income. Dividends from common stock | 2012-06-30 | $7,480,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $172,035,822 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $95,399,034 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $67,761,939 |
| 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 | $289,335,925 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $415,319,762 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $2,330,402 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $2,421,494 |
| 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 | $2,434,465,898 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $2,464,439,672 |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2012-06-30 | 470900880 |
| 2011 : INTER-LOCAL PENSION FUND OF THE GCC/IBT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $77,158,044 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $77,158,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $111,729,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $100,328,538 |
| Total income from all sources (including contributions) | 2011-06-30 | $245,345,195 |
| Total loss/gain on sale of assets | 2011-06-30 | $36,842,356 |
| Total of all expenses incurred | 2011-06-30 | $163,545,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $157,232,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $22,602,031 |
| Value of total assets at end of year | 2011-06-30 | $1,343,115,633 |
| Value of total assets at beginning of year | 2011-06-30 | $1,249,915,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $6,313,650 |
| Total income from rents | 2011-06-30 | $286,716 |
| Total interest from all sources | 2011-06-30 | $6,070,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $14,962,187 |
| 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 | $6,104,229 |
| Administrative expenses professional fees incurred | 2011-06-30 | $272,843 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $772,168 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $372,861 |
| 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 |
| Contributions received from participants | 2011-06-30 | $22,602,031 |
| Participant contributions at end of year | 2011-06-30 | $1,917,776 |
| Participant contributions at beginning of year | 2011-06-30 | $1,743,300 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $-90,517 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $113,803,896 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $2,502,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $2,902,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $110,758,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $99,448,354 |
| Other income not declared elsewhere | 2011-06-30 | $3,810,115 |
| Administrative expenses (other) incurred | 2011-06-30 | $1,503,483 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $971,754 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $880,184 |
| Total non interest bearing cash at end of year | 2011-06-30 | $-376,926 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $-1,041,919 |
| 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 | $81,799,308 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,231,385,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,149,586,466 |
| 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 | $101,052,818 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $80,833,351 |
| Investment advisory and management fees | 2011-06-30 | $4,537,324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $93,018,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $157,021,396 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $10,759,514 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $10,446,948 |
| Interest earned on other investments | 2011-06-30 | $312,673 |
| Income. Interest from US Government securities | 2011-06-30 | $1,663,990 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $4,092,334 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $192,691,513 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $162,757,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $152,148,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $15,204,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $15,204,661 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $1,390 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $221,286,212 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $194,772,680 |
| Asset value of US Government securities at end of year | 2011-06-30 | $81,929,821 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $91,744,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $4,313,664 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $312,566 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $45,937,150 |
| Net gain/loss from 103.12 investment entities | 2011-06-30 | $33,049,979 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Income. Dividends from preferred stock | 2011-06-30 | $28,373 |
| Income. Dividends from common stock | 2011-06-30 | $8,829,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $157,232,237 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $67,761,939 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $49,221,170 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $42,809,840 |
| 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 | $415,319,762 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $324,804,224 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $2,421,494 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $2,517,683 |
| 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 | $3,320,025,607 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $3,283,183,251 |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2011-06-30 | 470900880 |
