JEWISH UNITED FUND OF METROPOLITAN CHICAGO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FEDERATION EMPLOYEES' RETIREMENT INCOME PLAN
| Measure | Date | Value |
|---|
| 2022: FEDERATION EMPLOYEES' RETIREMENT INCOME PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 115,453,315 |
| Acturial value of plan assets | 2022-12-31 | 107,521,263 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 63,201,965 |
| Number of terminated vested participants | 2022-12-31 | 510 |
| Fundng target for terminated vested participants | 2022-12-31 | 23,225,630 |
| Active participant vested funding target | 2022-12-31 | 33,027,374 |
| Number of active participants | 2022-12-31 | 396 |
| Total funding liabilities for active participants | 2022-12-31 | 33,640,703 |
| Total participant count | 2022-12-31 | 1,412 |
| Total funding target for all participants | 2022-12-31 | 120,068,298 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 3,805,298 |
| Total employee contributions | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 1,407 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 352 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 472 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 518 |
| Total of all active and inactive participants | 2022-01-01 | 1,342 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 32 |
| Total participants | 2022-01-01 | 1,374 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 29 |
| 2021: FEDERATION EMPLOYEES' RETIREMENT INCOME PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 106,950,576 |
| Acturial value of plan assets | 2021-12-31 | 100,118,591 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 58,681,183 |
| Number of terminated vested participants | 2021-12-31 | 506 |
| Fundng target for terminated vested participants | 2021-12-31 | 21,993,030 |
| Active participant vested funding target | 2021-12-31 | 33,452,924 |
| Number of active participants | 2021-12-31 | 444 |
| Total funding liabilities for active participants | 2021-12-31 | 33,871,469 |
| Total participant count | 2021-12-31 | 1,428 |
| Total funding target for all participants | 2021-12-31 | 114,545,682 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 5,082,137 |
| Total employee contributions | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 1,424 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 396 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 469 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 510 |
| Total of all active and inactive participants | 2021-01-01 | 1,375 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 32 |
| Total participants | 2021-01-01 | 1,407 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 39 |
| 2020: FEDERATION EMPLOYEES' RETIREMENT INCOME PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 98,207,281 |
| Acturial value of plan assets | 2020-12-31 | 94,727,191 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 59,149,153 |
| Number of terminated vested participants | 2020-12-31 | 499 |
| Fundng target for terminated vested participants | 2020-12-31 | 21,807,701 |
| Active participant vested funding target | 2020-12-31 | 33,320,212 |
| Number of active participants | 2020-12-31 | 429 |
| Total funding liabilities for active participants | 2020-12-31 | 34,056,120 |
| Total participant count | 2020-12-31 | 1,395 |
| Total funding target for all participants | 2020-12-31 | 115,012,974 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 3,739,618 |
| Total employee contributions | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 1,391 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 440 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 444 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 506 |
| Total of all active and inactive participants | 2020-01-01 | 1,390 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 30 |
| Total participants | 2020-01-01 | 1,420 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 27 |
| 2019: FEDERATION EMPLOYEES' RETIREMENT INCOME PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 83,718,613 |
| Acturial value of plan assets | 2019-12-31 | 92,654,303 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 56,760,654 |
| Number of terminated vested participants | 2019-12-31 | 514 |
| Fundng target for terminated vested participants | 2019-12-31 | 20,888,973 |
| Active participant vested funding target | 2019-12-31 | 32,276,400 |
| Number of active participants | 2019-12-31 | 399 |
| Total funding liabilities for active participants | 2019-12-31 | 32,743,945 |
| Total participant count | 2019-12-31 | 1,349 |
| Total funding target for all participants | 2019-12-31 | 110,393,572 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 3,702,592 |
| Total employee contributions | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 1,345 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 426 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 433 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 499 |
| Total of all active and inactive participants | 2019-01-01 | 1,358 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 30 |
| Total participants | 2019-01-01 | 1,388 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 14 |
| 2018: FEDERATION EMPLOYEES' RETIREMENT INCOME PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 92,921,087 |
| Acturial value of plan assets | 2018-12-31 | 91,928,250 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 51,916,074 |
| Number of terminated vested participants | 2018-12-31 | 513 |
| Fundng target for terminated vested participants | 2018-12-31 | 18,802,702 |
| Active participant vested funding target | 2018-12-31 | 29,856,184 |
| Number of active participants | 2018-12-31 | 426 |
| Total funding liabilities for active participants | 2018-12-31 | 30,279,992 |
| Total participant count | 2018-12-31 | 1,361 |
| Total funding target for all participants | 2018-12-31 | 100,998,768 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 3,665,934 |
| Total employee contributions | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 1,357 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 392 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 405 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 514 |
| Total of all active and inactive participants | 2018-01-01 | 1,311 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 27 |
| Total participants | 2018-01-01 | 1,338 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 35 |
| 2017: FEDERATION EMPLOYEES' RETIREMENT INCOME PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 82,968,353 |
| Acturial value of plan assets | 2017-12-31 | 88,815,743 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 44,768,553 |
| Number of terminated vested participants | 2017-12-31 | 509 |
| Fundng target for terminated vested participants | 2017-12-31 | 20,495,162 |
| Active participant vested funding target | 2017-12-31 | 30,517,124 |
| Number of active participants | 2017-12-31 | 433 |
| Total funding liabilities for active participants | 2017-12-31 | 30,855,208 |
| Total participant count | 2017-12-31 | 1,346 |
| Total funding target for all participants | 2017-12-31 | 96,118,923 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 3,629,638 |
| Total employee contributions | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 1,342 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 426 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 392 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 513 |
| Total of all active and inactive participants | 2017-01-01 | 1,331 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 26 |
| Total participants | 2017-01-01 | 1,357 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 28 |
| 2016: FEDERATION EMPLOYEES' RETIREMENT INCOME PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 77,058,466 |
| Acturial value of plan assets | 2016-12-31 | 84,699,279 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 44,016,446 |
| Number of terminated vested participants | 2016-12-31 | 479 |
| Fundng target for terminated vested participants | 2016-12-31 | 15,343,511 |
| Active participant vested funding target | 2016-12-31 | 30,462,150 |
| Number of active participants | 2016-12-31 | 426 |
| Total funding liabilities for active participants | 2016-12-31 | 30,846,125 |
| Total participant count | 2016-12-31 | 1,303 |
| Total funding target for all participants | 2016-12-31 | 90,206,082 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 5,381,574 |
| Total employee contributions | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 1,297 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 433 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 376 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 509 |
| Total of all active and inactive participants | 2016-01-01 | 1,318 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 24 |
| Total participants | 2016-01-01 | 1,342 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 32 |
| 2015: FEDERATION EMPLOYEES' RETIREMENT INCOME PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 1,276 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 424 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 371 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 479 |
| Total of all active and inactive participants | 2015-01-01 | 1,274 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 23 |
| Total participants | 2015-01-01 | 1,297 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 19 |
| 2014: FEDERATION EMPLOYEES' RETIREMENT INCOME PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 1,248 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 443 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 351 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 460 |
| Total of all active and inactive participants | 2014-01-01 | 1,254 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 22 |
| Total participants | 2014-01-01 | 1,276 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 16 |
| 2013: FEDERATION EMPLOYEES' RETIREMENT INCOME PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 1,242 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 426 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 326 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 469 |
| Total of all active and inactive participants | 2013-01-01 | 1,221 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 20 |
| Total participants | 2013-01-01 | 1,241 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 21 |
| 2012: FEDERATION EMPLOYEES' RETIREMENT INCOME PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,214 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 446 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 313 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 465 |
| Total of all active and inactive participants | 2012-01-01 | 1,224 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 18 |
| Total participants | 2012-01-01 | 1,242 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 18 |
| 2011: FEDERATION EMPLOYEES' RETIREMENT INCOME PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,200 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 450 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 304 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 438 |
| Total of all active and inactive participants | 2011-01-01 | 1,192 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 18 |
| Total participants | 2011-01-01 | 1,210 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 25 |
| 2010: FEDERATION EMPLOYEES' RETIREMENT INCOME PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 1,206 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 485 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 281 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 417 |
| Total of all active and inactive participants | 2010-01-01 | 1,183 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 16 |
| Total participants | 2010-01-01 | 1,199 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 44 |
| 2009: FEDERATION EMPLOYEES' RETIREMENT INCOME PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,171 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 524 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 250 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 413 |
| Total of all active and inactive participants | 2009-01-01 | 1,187 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 16 |
| Total participants | 2009-01-01 | 1,203 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 26 |
| Measure | Date | Value |
|---|
| 2022 : FEDERATION EMPLOYEES' RETIREMENT INCOME PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-19,509,858 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-19,509,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $172,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $204,781 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,939,299 |
| Total loss/gain on sale of assets | 2022-12-31 | $687,747 |
| Total of all expenses incurred | 2022-12-31 | $7,356,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,841,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,805,298 |
| Value of total assets at end of year | 2022-12-31 | $93,124,824 |
| Value of total assets at beginning of year | 2022-12-31 | $115,453,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $515,285 |
| Total interest from all sources | 2022-12-31 | $69,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $198,180 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $87,716,285 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $107,780,826 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $66 |
| Other income not declared elsewhere | 2022-12-31 | $7,570 |
| Administrative expenses (other) incurred | 2022-12-31 | $98,886 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $172,117 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $204,781 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-22,295,826 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $92,952,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $115,248,533 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $18,375 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $31,571 |
| Investment advisory and management fees | 2022-12-31 | $218,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,525,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,498,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,498,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $69,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,805,298 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,856,346 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,142,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,841,242 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $18,115,274 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $17,427,527 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| 2021 : FEDERATION EMPLOYEES' RETIREMENT INCOME PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,966,878 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,966,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $204,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $79,510 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,722,390 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,672,657 |
| Total of all expenses incurred | 2021-12-31 | $7,094,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,412,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,082,137 |
| Value of total assets at end of year | 2021-12-31 | $115,453,314 |
| Value of total assets at beginning of year | 2021-12-31 | $107,700,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $682,711 |
| Total interest from all sources | 2021-12-31 | $718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $310,065 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $107,780,826 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $101,020,736 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $66 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $750,024 |
| Administrative expenses (other) incurred | 2021-12-31 | $121,229 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $204,781 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $79,510 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $7,627,467 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $115,248,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $107,621,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $31,571 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $78,821 |
| Investment advisory and management fees | 2021-12-31 | $251,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,498,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,041,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,041,630 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $5,082,137 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,142,581 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,809,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,412,212 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $12,464,044 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $10,791,387 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : FEDERATION EMPLOYEES' RETIREMENT INCOME PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-22,052,605 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-22,052,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $79,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $96,767 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,602,515 |
| Total loss/gain on sale of assets | 2020-12-31 | $33,908,356 |
| Total of all expenses incurred | 2020-12-31 | $6,806,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,258,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,739,618 |
| Value of total assets at end of year | 2020-12-31 | $107,700,576 |
| Value of total assets at beginning of year | 2020-12-31 | $98,921,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $547,453 |
| Total interest from all sources | 2020-12-31 | $7,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $203,866 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $101,020,736 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $93,285,854 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $750,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $716,195 |
| Administrative expenses (other) incurred | 2020-12-31 | $128,231 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $79,510 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $96,767 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $8,796,264 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $107,621,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $98,824,802 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $78,821 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $85,028 |
| Investment advisory and management fees | 2020-12-31 | $215,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,041,630 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,052,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,052,943 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,739,618 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,809,365 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,781,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,258,798 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $113,723,107 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $79,814,751 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : FEDERATION EMPLOYEES' RETIREMENT INCOME PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $16,664,404 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $16,664,404 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,664,404 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,664,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $96,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $96,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $141,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $141,168 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,872,025 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,872,025 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,469,575 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,469,575 |
| Total of all expenses incurred | 2019-12-31 | $6,624,667 |
| Total of all expenses incurred | 2019-12-31 | $6,624,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,053,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,053,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,702,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,702,592 |
| Value of total assets at end of year | 2019-12-31 | $98,921,569 |
| Value of total assets at end of year | 2019-12-31 | $98,921,569 |
| Value of total assets at beginning of year | 2019-12-31 | $83,718,612 |
| Value of total assets at beginning of year | 2019-12-31 | $83,718,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $570,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $570,881 |
| Total interest from all sources | 2019-12-31 | $35,454 |
| Total interest from all sources | 2019-12-31 | $35,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $177,415 |
| Administrative expenses professional fees incurred | 2019-12-31 | $177,415 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $93,285,854 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $93,285,854 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $78,665,791 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $78,665,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $716,195 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $716,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,950 |
| Administrative expenses (other) incurred | 2019-12-31 | $181,797 |
| Administrative expenses (other) incurred | 2019-12-31 | $181,797 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $96,767 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $96,767 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $141,168 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $141,168 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $15,247,358 |
| Value of net income/loss | 2019-12-31 | $15,247,358 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $98,824,802 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $98,824,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $83,577,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $83,577,444 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $85,028 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $85,028 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $124,571 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $124,571 |
| Investment advisory and management fees | 2019-12-31 | $211,669 |
| Investment advisory and management fees | 2019-12-31 | $211,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,052,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,052,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,170,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,170,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,170,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,170,290 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $35,454 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $35,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,702,592 |
| Contributions received in cash from employer | 2019-12-31 | $3,702,592 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,781,549 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,781,549 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,754,010 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,754,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,053,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,053,786 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $10,889,045 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $10,889,045 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,419,470 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,419,470 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
| Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : FEDERATION EMPLOYEES' RETIREMENT INCOME PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,451,190 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,451,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $141,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $77,440 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,262,045 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,488,064 |
| Total of all expenses incurred | 2018-12-31 | $7,004,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,759,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,665,934 |
| Value of total assets at end of year | 2018-12-31 | $83,718,612 |
| Value of total assets at beginning of year | 2018-12-31 | $92,921,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,244,989 |
| Total interest from all sources | 2018-12-31 | $35,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $160,157 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $78,665,791 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $88,089,545 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,062 |
| Administrative expenses (other) incurred | 2018-12-31 | $872,316 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $141,168 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $77,440 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-9,266,203 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $83,577,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $92,843,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $124,571 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $306,641 |
| Investment advisory and management fees | 2018-12-31 | $212,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,170,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,797,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,797,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $35,147 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,665,934 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,754,010 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,726,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,759,169 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $11,508,039 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,019,975 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : FEDERATION EMPLOYEES' RETIREMENT INCOME PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,929,140 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,929,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $77,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $122,142 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,577,957 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,989,698 |
| Total of all expenses incurred | 2017-12-31 | $6,580,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,391,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,629,638 |
| Value of total assets at end of year | 2017-12-31 | $92,921,087 |
| Value of total assets at beginning of year | 2017-12-31 | $82,968,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,189,405 |
| Total interest from all sources | 2017-12-31 | $29,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $126,507 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $88,089,545 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $70,207,649 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $283 |
| Administrative expenses (other) incurred | 2017-12-31 | $849,263 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $77,440 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $122,142 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $9,997,436 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $92,843,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $82,846,211 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $306,641 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $8,857,351 |
| Investment advisory and management fees | 2017-12-31 | $213,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,797,096 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,203,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,203,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $29,481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,629,638 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,726,743 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,699,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,391,116 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $28,389,597 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $25,399,899 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : FEDERATION EMPLOYEES' RETIREMENT INCOME PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,640,113 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,640,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $122,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $62,723 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,797,974 |
| Total loss/gain on sale of assets | 2016-12-31 | $775,085 |
| Total of all expenses incurred | 2016-12-31 | $5,947,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,799,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,381,574 |
| Value of total assets at end of year | 2016-12-31 | $82,968,353 |
| Value of total assets at beginning of year | 2016-12-31 | $77,058,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,148,122 |
| Total interest from all sources | 2016-12-31 | $1,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $182,700 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $70,207,649 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $66,217,882 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7 |
| Administrative expenses (other) incurred | 2016-12-31 | $800,419 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $122,142 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $62,723 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $5,850,468 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $82,846,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $76,995,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $8,857,351 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $8,887,454 |
| Investment advisory and management fees | 2016-12-31 | $165,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,203,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,068,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,068,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $5,381,574 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,699,736 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $885,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,799,384 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $10,103,856 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $9,328,771 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2016-12-31 | 390859910 |
| 2015 : FEDERATION EMPLOYEES' RETIREMENT INCOME PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,627,746 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,627,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $62,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $90,721 |
| Total income from all sources (including contributions) | 2015-12-31 | $821,173 |
| Total loss/gain on sale of assets | 2015-12-31 | $908,399 |
| Total of all expenses incurred | 2015-12-31 | $5,583,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,604,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,540,380 |
| Value of total assets at end of year | 2015-12-31 | $77,058,466 |
| Value of total assets at beginning of year | 2015-12-31 | $81,848,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $978,973 |
| Total interest from all sources | 2015-12-31 | $140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $155,837 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $66,217,882 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $70,487,702 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $17 |
| Administrative expenses (other) incurred | 2015-12-31 | $660,485 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $62,723 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $90,721 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-4,762,333 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $76,995,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $81,758,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $8,887,454 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $8,954,245 |
| Investment advisory and management fees | 2015-12-31 | $162,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,068,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,151,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,151,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,540,380 |
| Employer contributions (assets) at end of year | 2015-12-31 | $885,095 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,255,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,604,533 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $12,184,543 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,276,144 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2015-12-31 | 390859910 |
| 2014 : FEDERATION EMPLOYEES' RETIREMENT INCOME PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $8,147,271 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $8,147,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $90,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $175,705 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,727,291 |
| Total loss/gain on sale of assets | 2014-12-31 | $74,588 |
| Total of all expenses incurred | 2014-12-31 | $5,163,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,379,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,505,327 |
| Value of total assets at end of year | 2014-12-31 | $81,848,797 |
| Value of total assets at beginning of year | 2014-12-31 | $75,370,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $784,627 |
| Total interest from all sources | 2014-12-31 | $105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $136,617 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $70,487,702 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $65,933,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2 |
| Administrative expenses (other) incurred | 2014-12-31 | $469,556 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $90,721 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $175,705 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $6,563,625 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $81,758,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $75,194,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $8,954,245 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $8,498,180 |
| Investment advisory and management fees | 2014-12-31 | $178,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,151,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $268,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $268,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,505,327 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,255,327 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $670,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,379,039 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $10,646,696 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $10,572,108 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2014-12-31 | 390859910 |
| 2013 : FEDERATION EMPLOYEES' RETIREMENT INCOME PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-8,947,093 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-8,947,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $175,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $42,340 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,255,088 |
| Total loss/gain on sale of assets | 2013-12-31 | $7,916,177 |
| Total of all expenses incurred | 2013-12-31 | $4,762,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,950,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,338,455 |
| Value of total assets at end of year | 2013-12-31 | $75,370,156 |
| Value of total assets at beginning of year | 2013-12-31 | $73,744,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $812,036 |
| Total interest from all sources | 2013-12-31 | $1,169,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $198,082 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $198,082 |
| Administrative expenses professional fees incurred | 2013-12-31 | $174,516 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $65,933,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $443,623 |
| Other income not declared elsewhere | 2013-12-31 | $14,960 |
| Administrative expenses (other) incurred | 2013-12-31 | $333,690 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $175,705 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $42,340 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,492,155 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $75,194,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $73,702,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $8,498,180 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $7,624,001 |
| Investment advisory and management fees | 2013-12-31 | $303,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,574,694 |
| Interest earned on other investments | 2013-12-31 | $13 |
| Income. Interest from US Government securities | 2013-12-31 | $80,869 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,088,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $268,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,575,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,575,222 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $378 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $4,098,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,565,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,338,455 |
| Employer contributions (assets) at end of year | 2013-12-31 | $670,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $444,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,950,897 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $32,984,605 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $102,666,968 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $94,750,791 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2013-12-31 | 390859910 |
| 2012 : FEDERATION EMPLOYEES' RETIREMENT INCOME PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,776,089 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,776,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $42,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $50,821 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,044,155 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,397,322 |
| Total of all expenses incurred | 2012-12-31 | $4,047,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,336,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,743,304 |
| Value of total assets at end of year | 2012-12-31 | $73,744,636 |
| Value of total assets at beginning of year | 2012-12-31 | $64,756,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $710,876 |
| Total interest from all sources | 2012-12-31 | $1,826,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $362,481 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $362,481 |
| Administrative expenses professional fees incurred | 2012-12-31 | $298,498 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $443,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $474,157 |
| Other income not declared elsewhere | 2012-12-31 | $12,459 |
| Administrative expenses (other) incurred | 2012-12-31 | $284,327 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $42,340 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $50,821 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $8,996,640 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $73,702,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $64,705,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $7,624,001 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $6,874,244 |
| Investment advisory and management fees | 2012-12-31 | $128,051 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,574,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,285,911 |
| Interest earned on other investments | 2012-12-31 | $11 |
| Income. Interest from US Government securities | 2012-12-31 | $24,604 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,782,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,575,222 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,760,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,760,083 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $19,212 |
| Asset value of US Government securities at end of year | 2012-12-31 | $4,098,429 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,104,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,926,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,743,304 |
| Employer contributions (assets) at end of year | 2012-12-31 | $444,062 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,644,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,336,639 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $32,984,605 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $30,613,089 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $22,472,151 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $21,074,829 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2012-12-31 | 390859910 |
| 2011 : FEDERATION EMPLOYEES' RETIREMENT INCOME PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-529,025 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-529,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $50,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $34,044 |
| Total income from all sources (including contributions) | 2011-12-31 | $9,614,522 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,511,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,009,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,578,730 |
| Value of total assets at end of year | 2011-12-31 | $64,756,477 |
| Value of total assets at beginning of year | 2011-12-31 | $58,636,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $502,417 |
| Total interest from all sources | 2011-12-31 | $590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,986,567 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,986,567 |
| Administrative expenses professional fees incurred | 2011-12-31 | $117,406 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $474,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $404,507 |
| Administrative expenses (other) incurred | 2011-12-31 | $275,033 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $50,821 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $34,044 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $6,102,872 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $64,705,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $58,602,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $6,874,244 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $7,467,404 |
| Investment advisory and management fees | 2011-12-31 | $109,978 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,285,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,322,715 |
| Interest earned on other investments | 2011-12-31 | $10 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,760,083 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,572,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,572,979 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $580 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,104,266 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,138,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,577,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $6,578,730 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,644,727 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,643,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,009,233 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $30,613,089 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $26,087,546 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2011-12-31 | 390859910 |
| 2010 : FEDERATION EMPLOYEES' RETIREMENT INCOME PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $481,921 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $481,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $34,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $42,505 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,711,656 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,160,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,609,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,274,189 |
| Value of total assets at end of year | 2010-12-31 | $58,636,828 |
| Value of total assets at beginning of year | 2010-12-31 | $52,093,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $551,283 |
| Total interest from all sources | 2010-12-31 | $32,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,648,902 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,648,902 |
| Administrative expenses professional fees incurred | 2010-12-31 | $221,639 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $404,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $178,347 |
| Administrative expenses (other) incurred | 2010-12-31 | $252,770 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $34,044 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $42,505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $6,551,291 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $58,602,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $52,051,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $7,467,404 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $2,030,482 |
| Investment advisory and management fees | 2010-12-31 | $76,874 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,322,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $30,815,020 |
| Interest earned on other investments | 2010-12-31 | $31,967 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $12,399,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,572,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,881,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,881,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $864 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,138,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,858,256 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-584,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $4,274,189 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,643,513 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $789,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,609,082 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $26,087,546 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2010-12-31 | 390859910 |
| 2009 : FEDERATION EMPLOYEES' RETIREMENT INCOME PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
