BOARD OF TRUSTEES, CIC-FOREST PRODUCTS RETIREMENT has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: CIC-TOC PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 220,189,363 |
| Acturial value of assets for funding standard account | 2022-12-31 | 220,189,363 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 200,046,079 |
| Accrued liability under unit credit cost method | 2022-12-31 | 200,046,079 |
| RPA 94 current liability | 2022-12-31 | 327,676,651 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 0 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 17,437,324 |
| Expected plan disbursements for the plan year | 2022-12-31 | 17,784,860 |
| Current value of assets | 2022-12-31 | 220,189,363 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 4,038 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 207,747,409 |
| Number of terminated vested participants | 2022-12-31 | 2,430 |
| Current liability for terminated vested participants | 2022-12-31 | 115,015,166 |
| Current liability for active participants non vested benefits | 2022-12-31 | 0 |
| Current liability for active participants vested benefits | 2022-12-31 | 4,914,076 |
| Total number of active articipats | 2022-12-31 | 66 |
| Current liability for active participants | 2022-12-31 | 4,914,076 |
| Total participant count with liabilities | 2022-12-31 | 6,534 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 327,676,651 |
| Total employer contributions in plan year | 2022-12-31 | 78,897 |
| Total employee contributions in plan year | 2022-12-31 | 0 |
| Prior year funding deficiency | 2022-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 775,203 |
| Prior year credit balance | 2022-12-31 | 36,378,380 |
| Amortization credits as of valuation date | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 6,000 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 61 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 3,255 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 2,439 |
| Total of all active and inactive participants | 2022-01-01 | 5,755 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 5,755 |
| Number of participants with account balances | 2022-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| Number of employers contributing to the scheme | 2022-01-01 | 5 |
| 2021: CIC-TOC PENSION PLAN 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 211,003,462 |
| Acturial value of assets for funding standard account | 2021-12-31 | 211,003,462 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 206,258,205 |
| Accrued liability under unit credit cost method | 2021-12-31 | 206,258,205 |
| RPA 94 current liability | 2021-12-31 | 334,890,250 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 0 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 17,611,728 |
| Expected plan disbursements for the plan year | 2021-12-31 | 17,968,502 |
| Current value of assets | 2021-12-31 | 211,003,462 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 4,048 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 207,899,085 |
| Number of terminated vested participants | 2021-12-31 | 2,668 |
| Current liability for terminated vested participants | 2021-12-31 | 121,699,125 |
| Current liability for active participants non vested benefits | 2021-12-31 | 0 |
| Current liability for active participants vested benefits | 2021-12-31 | 5,292,040 |
| Total number of active articipats | 2021-12-31 | 75 |
| Current liability for active participants | 2021-12-31 | 5,292,040 |
| Total participant count with liabilities | 2021-12-31 | 6,791 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 334,890,250 |
| Total employer contributions in plan year | 2021-12-31 | 83,934 |
| Prior year funding deficiency | 2021-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 775,203 |
| Prior year credit balance | 2021-12-31 | 34,851,939 |
| Amortization credits as of valuation date | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 6,734 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 66 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 3,242 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 2,692 |
| Total of all active and inactive participants | 2021-01-01 | 6,000 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 6,000 |
| Number of participants with account balances | 2021-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| Number of employers contributing to the scheme | 2021-01-01 | 5 |
| 2020: CIC-TOC PENSION PLAN 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 210,980,059 |
| Acturial value of assets for funding standard account | 2020-12-31 | 210,980,059 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 210,879,283 |
| Accrued liability under unit credit cost method | 2020-12-31 | 210,879,283 |
| RPA 94 current liability | 2020-12-31 | 313,059,689 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 17,423,660 |
| Expected plan disbursements for the plan year | 2020-12-31 | 17,854,850 |
| Current value of assets | 2020-12-31 | 210,980,059 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 4,022 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 196,258,736 |
| Number of terminated vested participants | 2020-12-31 | 2,820 |
| Current liability for terminated vested participants | 2020-12-31 | 112,082,927 |
| Current liability for active participants non vested benefits | 2020-12-31 | 0 |
| Current liability for active participants vested benefits | 2020-12-31 | 4,718,026 |
| Total number of active articipats | 2020-12-31 | 81 |
| Current liability for active participants | 2020-12-31 | 4,718,026 |
| Total participant count with liabilities | 2020-12-31 | 6,923 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 313,059,689 |
| Total employer contributions in plan year | 2020-12-31 | 81,429 |
| Prior year funding deficiency | 2020-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 775,203 |
| Prior year credit balance | 2020-12-31 | 33,421,096 |
| Amortization credits as of valuation date | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 6,863 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 75 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 3,341 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 2,668 |
| Total of all active and inactive participants | 2020-01-01 | 6,084 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 650 |
| Total participants | 2020-01-01 | 6,734 |
| Number of participants with account balances | 2020-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| Number of employers contributing to the scheme | 2020-01-01 | 5 |
| 2019: CIC-TOC PENSION PLAN 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 200,549,719 |
| Acturial value of assets for funding standard account | 2019-12-31 | 200,549,719 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 199,633,252 |
| Accrued liability under unit credit cost method | 2019-12-31 | 199,633,252 |
| RPA 94 current liability | 2019-12-31 | 319,818,601 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 17,227,613 |
| Expected plan disbursements for the plan year | 2019-12-31 | 17,621,432 |
| Current value of assets | 2019-12-31 | 200,549,719 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 3,915 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 194,069,212 |
| Number of terminated vested participants | 2019-12-31 | 3,508 |
| Current liability for terminated vested participants | 2019-12-31 | 120,685,561 |
| Current liability for active participants non vested benefits | 2019-12-31 | 0 |
| Current liability for active participants vested benefits | 2019-12-31 | 5,063,828 |
| Total number of active articipats | 2019-12-31 | 86 |
| Current liability for active participants | 2019-12-31 | 5,063,828 |
| Total participant count with liabilities | 2019-12-31 | 7,509 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 319,818,601 |
| Total employer contributions in plan year | 2019-12-31 | 86,830 |
| Prior year funding deficiency | 2019-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 773,389 |
| Prior year credit balance | 2019-12-31 | 31,924,078 |
| Amortization credits as of valuation date | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 6,983 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 81 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 3,315 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 2,820 |
| Total of all active and inactive participants | 2019-01-01 | 6,216 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 647 |
| Total participants | 2019-01-01 | 6,863 |
| Number of employers contributing to the scheme | 2019-01-01 | 5 |
| 2018: CIC-TOC PENSION PLAN 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 228,784,270 |
| Acturial value of assets for funding standard account | 2018-12-31 | 230,784,378 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 203,990,717 |
| Accrued liability under unit credit cost method | 2018-12-31 | 203,990,717 |
| RPA 94 current liability | 2018-12-31 | 335,266,800 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 0 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 17,050,206 |
| Expected plan disbursements for the plan year | 2018-12-31 | 17,437,423 |
| Current value of assets | 2018-12-31 | 228,784,270 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 3,905 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 197,119,598 |
| Number of terminated vested participants | 2018-12-31 | 3,760 |
| Current liability for terminated vested participants | 2018-12-31 | 131,553,105 |
| Current liability for active participants non vested benefits | 2018-12-31 | 0 |
| Current liability for active participants vested benefits | 2018-12-31 | 6,594,097 |
| Total number of active articipats | 2018-12-31 | 100 |
| Current liability for active participants | 2018-12-31 | 6,594,097 |
| Total participant count with liabilities | 2018-12-31 | 7,765 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 335,266,800 |
| Total employer contributions in plan year | 2018-12-31 | 227,448 |
| Total employee contributions in plan year | 2018-12-31 | 0 |
| Prior year funding deficiency | 2018-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 773,389 |
| Prior year credit balance | 2018-12-31 | 30,388,992 |
| Amortization credits as of valuation date | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 7,219 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 86 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 3,215 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 3,052 |
| Total of all active and inactive participants | 2018-01-01 | 6,353 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 630 |
| Total participants | 2018-01-01 | 6,983 |
| Number of employers contributing to the scheme | 2018-01-01 | 5 |
| 2017: CIC-TOC PENSION PLAN 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 215,593,912 |
| Acturial value of assets for funding standard account | 2017-12-31 | 246,942,007 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 206,279,762 |
| Accrued liability under unit credit cost method | 2017-12-31 | 206,279,762 |
| RPA 94 current liability | 2017-12-31 | 324,590,473 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 0 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 16,673,688 |
| Expected plan disbursements for the plan year | 2017-12-31 | 17,104,064 |
| Current value of assets | 2017-12-31 | 215,593,912 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 3,861 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 185,929,968 |
| Number of terminated vested participants | 2017-12-31 | 3,970 |
| Current liability for terminated vested participants | 2017-12-31 | 131,625,682 |
| Current liability for active participants non vested benefits | 2017-12-31 | 199 |
| Current liability for active participants vested benefits | 2017-12-31 | 7,034,624 |
| Total number of active articipats | 2017-12-31 | 105 |
| Current liability for active participants | 2017-12-31 | 7,034,823 |
| Total participant count with liabilities | 2017-12-31 | 7,936 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 324,590,473 |
| Total employer contributions in plan year | 2017-12-31 | 62,655 |
| Prior year funding deficiency | 2017-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 773,389 |
| Prior year credit balance | 2017-12-31 | 29,113,717 |
| Amortization credits as of valuation date | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 7,366 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 100 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 3,204 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 3,281 |
| Total of all active and inactive participants | 2017-01-01 | 6,585 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 634 |
| Total participants | 2017-01-01 | 7,219 |
| Number of participants with account balances | 2017-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| Number of employers contributing to the scheme | 2017-01-01 | 7 |
| 2016: CIC-TOC PENSION PLAN 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 207,609,406 |
| Acturial value of assets for funding standard account | 2016-12-31 | 249,131,287 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 9,595,235 |
| Accrued liability under unit credit cost method | 2016-12-31 | 209,595,235 |
| RPA 94 current liability | 2016-12-31 | 323,578,972 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 0 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 16,534,227 |
| Expected plan disbursements for the plan year | 2016-12-31 | 16,987,856 |
| Current value of assets | 2016-12-31 | 207,609,406 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 3,904 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 184,619,789 |
| Number of terminated vested participants | 2016-12-31 | 3,976 |
| Current liability for terminated vested participants | 2016-12-31 | 120,728,198 |
| Current liability for active participants non vested benefits | 2016-12-31 | 658,414 |
| Current liability for active participants vested benefits | 2016-12-31 | 17,572,571 |
| Total number of active articipats | 2016-12-31 | 262 |
| Current liability for active participants | 2016-12-31 | 18,230,985 |
| Total participant count with liabilities | 2016-12-31 | 8,142 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 323,578,972 |
| Total employer contributions in plan year | 2016-12-31 | 14,208,431 |
| Prior year funding deficiency | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 773,389 |
| Prior year credit balance | 2016-12-31 | 14,241,582 |
| Amortization credits as of valuation date | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 7,539 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 105 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 3,159 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 3,467 |
| Total of all active and inactive participants | 2016-01-01 | 6,731 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 635 |
| Total participants | 2016-01-01 | 7,366 |
| Number of employers contributing to the scheme | 2016-01-01 | 8 |
| 2015: CIC-TOC PENSION PLAN 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 235,358,808 |
| Acturial value of assets for funding standard account | 2015-12-31 | 270,455,801 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 211,514,751 |
| Accrued liability under unit credit cost method | 2015-12-31 | 211,514,751 |
| RPA 94 current liability | 2015-12-31 | 321,470,858 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 0 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 16,444,445 |
| Expected plan disbursements for the plan year | 2015-12-31 | 16,911,161 |
| Current value of assets | 2015-12-31 | 235,358,808 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 3,887 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 181,050,587 |
| Number of terminated vested participants | 2015-12-31 | 4,120 |
| Current liability for terminated vested participants | 2015-12-31 | 120,278,951 |
| Current liability for active participants non vested benefits | 2015-12-31 | 990,652 |
| Current liability for active participants vested benefits | 2015-12-31 | 19,150,668 |
| Total number of active articipats | 2015-12-31 | 315 |
| Current liability for active participants | 2015-12-31 | 20,141,320 |
| Total participant count with liabilities | 2015-12-31 | 8,322 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 321,470,858 |
| Total employer contributions in plan year | 2015-12-31 | 230,825 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 773,389 |
| Prior year credit balance | 2015-12-31 | 13,860,028 |
| Amortization credits as of valuation date | 2015-12-31 | 0 |
| Total participants, beginning-of-year | 2015-01-01 | 7,726 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 262 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 3,207 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 3,436 |
| Total of all active and inactive participants | 2015-01-01 | 6,905 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 634 |
| Total participants | 2015-01-01 | 7,539 |
| Number of participants with account balances | 2015-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| Number of employers contributing to the scheme | 2015-01-01 | 9 |
| 2014: CIC-TOC PENSION PLAN 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 244,924,122 |
| Acturial value of assets for funding standard account | 2014-12-31 | 279,621,310 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 214,851,760 |
| Accrued liability under unit credit cost method | 2014-12-31 | 214,851,760 |
| RPA 94 current liability | 2014-12-31 | 323,173,960 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 0 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 16,336,192 |
| Expected plan disbursements for the plan year | 2014-12-31 | 16,817,245 |
| Current value of assets | 2014-12-31 | 244,924,122 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 3,880 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 178,625,147 |
| Number of terminated vested participants | 2014-12-31 | 4,245 |
| Current liability for terminated vested participants | 2014-12-31 | 120,739,880 |
| Current liability for active participants non vested benefits | 2014-12-31 | 1,469,420 |
| Current liability for active participants vested benefits | 2014-12-31 | 22,339,513 |
| Total number of active articipats | 2014-12-31 | 381 |
| Current liability for active participants | 2014-12-31 | 23,808,933 |
| Total participant count with liabilities | 2014-12-31 | 8,506 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 323,173,960 |
| Total employer contributions in plan year | 2014-12-31 | 293,462 |
| Prior year funding deficiency | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 773,389 |
| Prior year credit balance | 2014-12-31 | 13,442,854 |
| Amortization credits as of valuation date | 2014-12-31 | 0 |
| Total participants, beginning-of-year | 2014-01-01 | 8,890 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 315 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 3,199 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 3,584 |
| Total of all active and inactive participants | 2014-01-01 | 7,098 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 628 |
| Total participants | 2014-01-01 | 7,726 |
| Number of employers contributing to the scheme | 2014-01-01 | 10 |
| 2013: CIC-TOC PENSION PLAN 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 243,540,457 |
| Acturial value of assets for funding standard account | 2013-12-31 | 286,522,323 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 215,872,220 |
| Accrued liability under unit credit cost method | 2013-12-31 | 215,872,220 |
| RPA 94 current liability | 2013-12-31 | 323,805,543 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 0 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 16,573,737 |
| Expected plan disbursements for the plan year | 2013-12-31 | 16,762,646 |
| Current value of assets | 2013-12-31 | 243,540,457 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 3,893 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 178,401,005 |
| Number of terminated vested participants | 2013-12-31 | 3,886 |
| Current liability for terminated vested participants | 2013-12-31 | 120,869,257 |
| Current liability for active participants non vested benefits | 2013-12-31 | 2,152,241 |
| Current liability for active participants vested benefits | 2013-12-31 | 22,383,040 |
| Total number of active articipats | 2013-12-31 | 421 |
| Current liability for active participants | 2013-12-31 | 24,535,281 |
| Total participant count with liabilities | 2013-12-31 | 8,200 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 323,805,543 |
| Total employer contributions in plan year | 2013-12-31 | 389,725 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 1,673,389 |
| Prior year credit balance | 2013-12-31 | 13,056,945 |
| Amortization credits as of valuation date | 2013-12-31 | 0 |
| Total participants, beginning-of-year | 2013-01-01 | 9,356 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 566 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 3,364 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 4,209 |
| Total of all active and inactive participants | 2013-01-01 | 8,139 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 751 |
| Total participants | 2013-01-01 | 8,890 |
| Number of participants with account balances | 2013-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| Number of employers contributing to the scheme | 2013-01-01 | 12 |
| 2012: CIC-TOC PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-06-01 | 9,462 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 913 |
| Number of retired or separated participants receiving benefits | 2012-06-01 | 3,348 |
| Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 4,332 |
| Total of all active and inactive participants | 2012-06-01 | 8,593 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 763 |
| Total participants | 2012-06-01 | 9,356 |
| Number of participants with account balances | 2012-06-01 | 1,117 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-06-01 | 0 |
| Number of employers contributing to the scheme | 2012-06-01 | 12 |
| Measure | Date | Value |
|---|
| 2022 : CIC-TOC PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,002,676 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,002,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $78,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $62,773 |
| Total income from all sources (including contributions) | 2022-12-31 | $-25,516,794 |
| Total of all expenses incurred | 2022-12-31 | $17,452,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,498,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $78,897 |
| Value of total assets at end of year | 2022-12-31 | $177,299,038 |
| Value of total assets at beginning of year | 2022-12-31 | $220,252,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $953,488 |
| Total interest from all sources | 2022-12-31 | $133,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,753,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,753,286 |
| Administrative expenses professional fees incurred | 2022-12-31 | $243,549 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $39,775,135 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $47,576,471 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $576,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $313 |
| Administrative expenses (other) incurred | 2022-12-31 | $342,967 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $78,635 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $62,773 |
| Total non interest bearing cash at end of year | 2022-12-31 | $-95,649 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $-19,691 |
| 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 | $-42,968,960 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $177,220,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $220,189,363 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $94,917 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $65,082,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $79,113,685 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $29,327,509 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $34,372,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,568,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $14,206,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $14,206,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $133,918 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $30,875,847 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $43,792,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,984,733 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,306,466 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-3,189,020 |
| 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 | $78,897 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $6,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,498,678 |
| Contract administrator fees | 2022-12-31 | $272,055 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $1,185,221 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $1,203,825 |
| 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 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-12-31 | 952036255 |
| 2021 : CIC-TOC PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,677,538 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,677,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $62,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $62,771 |
| Total income from all sources (including contributions) | 2021-12-31 | $26,658,380 |
| Total of all expenses incurred | 2021-12-31 | $17,472,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,577,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $83,934 |
| Value of total assets at end of year | 2021-12-31 | $220,252,136 |
| Value of total assets at beginning of year | 2021-12-31 | $211,066,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $895,141 |
| Total interest from all sources | 2021-12-31 | $6,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,500,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,500,982 |
| Administrative expenses professional fees incurred | 2021-12-31 | $197,538 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $47,576,471 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $50,096,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,001,326 |
| Administrative expenses (other) incurred | 2021-12-31 | $321,374 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $62,773 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $62,771 |
| Total non interest bearing cash at end of year | 2021-12-31 | $-19,691 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $-18,999 |
| 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 | $9,185,901 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $220,189,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $211,003,462 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $106,063 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $79,113,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $47,159,339 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $34,372,629 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $32,090,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $14,206,052 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,246,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,246,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,260 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $43,792,452 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $69,297,153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,713,810 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,496,343 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $-1,820,487 |
| 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 | $83,934 |
| Employer contributions (assets) at end of year | 2021-12-31 | $6,400 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,577,338 |
| Contract administrator fees | 2021-12-31 | $270,166 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $1,203,825 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $1,187,446 |
| 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 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-12-31 | 952036255 |
| 2020 : CIC-TOC PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,494,554 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,494,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $62,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $57,100 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,425,510 |
| Total of all expenses incurred | 2020-12-31 | $17,360,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,418,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $81,429 |
| Value of total assets at end of year | 2020-12-31 | $211,066,233 |
| Value of total assets at beginning of year | 2020-12-31 | $210,995,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $942,078 |
| Total interest from all sources | 2020-12-31 | $30,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,289,502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,289,502 |
| Administrative expenses professional fees incurred | 2020-12-31 | $205,895 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $50,096,410 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $40,653,508 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,001,326 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,977,006 |
| Administrative expenses (other) incurred | 2020-12-31 | $362,546 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $62,771 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $57,100 |
| Total non interest bearing cash at end of year | 2020-12-31 | $-18,999 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $-19,305 |
| 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 | $65,225 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $211,003,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $210,938,237 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $107,877 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $47,159,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $52,882,899 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $32,090,829 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $33,758,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,246,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,351,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,351,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $30,303 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $69,297,153 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $72,174,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,691,180 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,203,808 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $1,634,734 |
| 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 | $81,429 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,300 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $6,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,418,207 |
| Contract administrator fees | 2020-12-31 | $265,760 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $1,187,446 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $1,211,278 |
| 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 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-12-31 | 952036255 |
| 2019 : CIC-TOC PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,505,852 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,505,852 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,505,852 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,505,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $57,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $48,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $48,313 |
| Total income from all sources (including contributions) | 2019-12-31 | $28,218,685 |
| Total income from all sources (including contributions) | 2019-12-31 | $28,218,685 |
| Total of all expenses incurred | 2019-12-31 | $17,830,167 |
| Total of all expenses incurred | 2019-12-31 | $17,830,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,891,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,891,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $86,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $86,830 |
| Value of total assets at end of year | 2019-12-31 | $210,995,337 |
| Value of total assets at beginning of year | 2019-12-31 | $200,598,032 |
| Value of total assets at beginning of year | 2019-12-31 | $200,598,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $938,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $938,817 |
| Total interest from all sources | 2019-12-31 | $177,669 |
| Total interest from all sources | 2019-12-31 | $177,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,301,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,301,126 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,301,126 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,301,126 |
| Administrative expenses professional fees incurred | 2019-12-31 | $212,961 |
| Administrative expenses professional fees incurred | 2019-12-31 | $212,961 |
| 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 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $40,653,508 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $46,474,780 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $46,474,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,977,006 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,977,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $279,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $279,779 |
| Administrative expenses (other) incurred | 2019-12-31 | $353,068 |
| Administrative expenses (other) incurred | 2019-12-31 | $353,068 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $57,100 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $48,313 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $48,313 |
| Total non interest bearing cash at end of year | 2019-12-31 | $-19,305 |
| Total non interest bearing cash at end of year | 2019-12-31 | $-19,305 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-36,129 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-36,129 |
| 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 | $10,388,518 |
| Value of net income/loss | 2019-12-31 | $10,388,518 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $210,938,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $200,549,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $200,549,719 |
| 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 | $0 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $16,230 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $16,230 |
| Investment advisory and management fees | 2019-12-31 | $113,592 |
| Investment advisory and management fees | 2019-12-31 | $113,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $52,882,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $53,897,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $53,897,279 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $33,758,301 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $33,758,301 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $31,489,847 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $31,489,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,351,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,351,052 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,664,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,664,495 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,664,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,664,495 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $177,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $177,669 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $72,174,598 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $72,174,598 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $57,589,594 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $57,589,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,294,183 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,294,183 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,292,686 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,292,686 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $7,560,339 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $7,560,339 |
| 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 | $86,830 |
| Contributions received in cash from employer | 2019-12-31 | $86,830 |
| Employer contributions (assets) at end of year | 2019-12-31 | $6,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $6,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,500 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,891,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,891,350 |
| Contract administrator fees | 2019-12-31 | $259,196 |
| Contract administrator fees | 2019-12-31 | $259,196 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $1,211,278 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $1,217,657 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $1,217,657 |
| 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 | 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 | Yes |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-12-31 | 952036255 |
| Accountancy firm EIN | 2019-12-31 | 952036255 |
| 2018 : CIC-TOC PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,934,003 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,934,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $48,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $63,661 |
| Total income from all sources (including contributions) | 2018-12-31 | $-11,015,850 |
| Total loss/gain on sale of assets | 2018-12-31 | $696,110 |
| Total of all expenses incurred | 2018-12-31 | $17,224,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,304,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $227,448 |
| Value of total assets at end of year | 2018-12-31 | $200,598,032 |
| Value of total assets at beginning of year | 2018-12-31 | $228,853,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $919,802 |
| Total interest from all sources | 2018-12-31 | $120,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,763,921 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,763,921 |
| Administrative expenses professional fees incurred | 2018-12-31 | $214,543 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 597850 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $46,474,780 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $55,771,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $279,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $708,551 |
| Administrative expenses (other) incurred | 2018-12-31 | $346,946 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $48,313 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $63,661 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-36,129 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $-21,079 |
| 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 | $-28,240,486 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $200,549,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $228,790,205 |
| 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 | $16,230 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,565,692 |
| Investment advisory and management fees | 2018-12-31 | $108,628 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $53,897,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $61,900,926 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $31,489,847 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $39,612,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,664,495 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,302,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,302,905 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $120,780 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $57,589,594 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $60,900,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,011,827 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,576,634 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-301,645 |
| 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 | $227,448 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,500 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,304,834 |
| Contract administrator fees | 2018-12-31 | $249,685 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $1,217,657 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $1,107,843 |
| 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 | Yes |
| 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 | $1,533,127 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $837,017 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-12-31 | 952036255 |
| 2017 : CIC-TOC PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $900,462 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $900,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $63,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $68,824 |
| Total income from all sources (including contributions) | 2017-12-31 | $30,721,852 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,763,857 |
| Total of all expenses incurred | 2017-12-31 | $17,525,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,593,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $62,657 |
| Value of total assets at end of year | 2017-12-31 | $228,853,866 |
| Value of total assets at beginning of year | 2017-12-31 | $215,662,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $931,983 |
| Total interest from all sources | 2017-12-31 | $286,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,804,146 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,706,110 |
| Administrative expenses professional fees incurred | 2017-12-31 | $158,387 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 14085000 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $55,771,671 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $51,341,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $708,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,019,563 |
| Administrative expenses (other) incurred | 2017-12-31 | $357,072 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $63,661 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $68,824 |
| Total non interest bearing cash at end of year | 2017-12-31 | $-21,079 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $-37,904 |
| 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 | $13,196,293 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $228,790,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $215,593,912 |
| 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 | $1,565,692 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $3,884,618 |
| Investment advisory and management fees | 2017-12-31 | $170,076 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $61,900,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $53,812,628 |
| Interest earned on other investments | 2017-12-31 | $235,347 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $39,612,754 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $29,192,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,302,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,889,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,889,542 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $51,059 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $60,900,603 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $55,508,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,448,083 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,203,129 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $7,253,112 |
| 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 | $62,657 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $9,000 |
| Income. Dividends from common stock | 2017-12-31 | $98,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,593,576 |
| Contract administrator fees | 2017-12-31 | $246,448 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $11,963,027 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $1,107,843 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $1,079,487 |
| 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 | Yes |
| 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 | $34,822,500 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $33,058,643 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2017-12-31 | 952036255 |
| 2016 : CIC-TOC PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,723,840 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,723,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $68,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $114,091 |
| Total income from all sources (including contributions) | 2016-12-31 | $25,328,979 |
| Total loss/gain on sale of assets | 2016-12-31 | $-5,631,266 |
| Total of all expenses incurred | 2016-12-31 | $17,344,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,212,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,208,431 |
| Value of total assets at end of year | 2016-12-31 | $215,662,736 |
| Value of total assets at beginning of year | 2016-12-31 | $207,723,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,132,319 |
| Total interest from all sources | 2016-12-31 | $92,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,627,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,280,661 |
| Administrative expenses professional fees incurred | 2016-12-31 | $169,019 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $51,341,701 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,019,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15,459,069 |
| Administrative expenses (other) incurred | 2016-12-31 | $359,280 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $68,824 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $114,091 |
| Total non interest bearing cash at end of year | 2016-12-31 | $-37,904 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $-53,938 |
| 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 | $7,984,506 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $215,593,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $207,609,406 |
| 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 | $3,884,618 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $55,316,626 |
| Investment advisory and management fees | 2016-12-31 | $362,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $53,812,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $51,425,468 |
| Interest earned on other investments | 2016-12-31 | $65,777 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $29,192,300 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $48,448,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,889,542 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,101,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,101,830 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $27,156 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $55,508,774 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $6,990,373 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,759,919 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,108,159 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $1,439,752 |
| 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 | $14,208,431 |
| Employer contributions (assets) at end of year | 2016-12-31 | $9,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $19,500 |
| Income. Dividends from common stock | 2016-12-31 | $346,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,212,154 |
| Contract administrator fees | 2016-12-31 | $241,955 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $11,963,027 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $20,930,875 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $1,079,487 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $1,085,240 |
| 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 | Yes |
| 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 | $66,769,900 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $72,401,166 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2016-12-31 | 952036255 |
| 2015 : CIC-TOC PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,228,189 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,228,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $114,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $135,140 |
| Total income from all sources (including contributions) | 2015-12-31 | $-10,117,377 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,629,336 |
| Total of all expenses incurred | 2015-12-31 | $17,632,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,335,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $230,825 |
| Value of total assets at end of year | 2015-12-31 | $207,723,497 |
| Value of total assets at beginning of year | 2015-12-31 | $235,493,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,296,946 |
| Total interest from all sources | 2015-12-31 | $169,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,035,669 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,644,647 |
| Administrative expenses professional fees incurred | 2015-12-31 | $178,882 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $41,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15,459,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,430,485 |
| Administrative expenses (other) incurred | 2015-12-31 | $362,163 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $114,091 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $135,140 |
| Total non interest bearing cash at end of year | 2015-12-31 | $-53,938 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-44,516 |
| 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 | $-27,749,402 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $207,609,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $235,358,808 |
| 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 | $55,316,626 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $11,391,997 |
| Investment advisory and management fees | 2015-12-31 | $517,460 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $51,425,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $96,278,484 |
| Interest earned on other investments | 2015-12-31 | $157,003 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $48,448,454 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $56,655,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,101,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,258,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,258,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $12,938 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $6,990,373 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $37,375,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,424,772 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-103,205 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $1,831,690 |
| 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 | $230,825 |
| Employer contributions (assets) at end of year | 2015-12-31 | $19,500 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $32,000 |
| Income. Dividends from common stock | 2015-12-31 | $391,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,335,079 |
| Contract administrator fees | 2015-12-31 | $238,441 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $20,930,875 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $23,961,243 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $1,085,240 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $1,113,305 |
| 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 | $23,455,489 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $27,084,825 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2015-12-31 | 952036255 |
| 2014 : CIC-TOC PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,839,957 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,839,957 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $135,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $291,139 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,923,249 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,344,187 |
| Total of all expenses incurred | 2014-12-31 | $17,488,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,388,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $293,462 |
| Value of total assets at end of year | 2014-12-31 | $235,493,948 |
| Value of total assets at beginning of year | 2014-12-31 | $245,215,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,100,214 |
| Total interest from all sources | 2014-12-31 | $-2,305,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,418,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,970,796 |
| Administrative expenses professional fees incurred | 2014-12-31 | $155,283 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $41,532 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $861,556 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,430,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $33,444 |
| Other income not declared elsewhere | 2014-12-31 | $19,833 |
| Administrative expenses (other) incurred | 2014-12-31 | $251,072 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $135,140 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $291,139 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-44,516 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $-16,649 |
| 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 | $-9,565,314 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $235,358,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $244,924,122 |
| 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 | $11,391,997 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $11,898,738 |
| Investment advisory and management fees | 2014-12-31 | $452,353 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $96,278,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $105,364,632 |
| Interest earned on other investments | 2014-12-31 | $-2,316,119 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $56,655,834 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $58,111,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,258,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,310,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,310,652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10,339 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $37,375,576 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $36,319,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-3,660,485 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,317,066 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $2,335,963 |
| 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 | $293,462 |
| Employer contributions (assets) at end of year | 2014-12-31 | $32,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $30,000 |
| Income. Dividends from common stock | 2014-12-31 | $448,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,388,349 |
| Contract administrator fees | 2014-12-31 | $241,506 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $23,961,243 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $23,196,179 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $1,113,305 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $1,106,355 |
| 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 | $52,522,362 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $48,178,175 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2014-12-31 | 952036255 |
| 2013 : CIC-TOC PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,657,165 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,657,165 |
| Total transfer of assets from this plan | 2013-12-31 | $37,171,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $291,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,141,178 |
| Total income from all sources (including contributions) | 2013-12-31 | $19,817,995 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,520,180 |
| Total of all expenses incurred | 2013-12-31 | $17,534,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $16,390,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $389,725 |
| Value of total assets at end of year | 2013-12-31 | $245,215,261 |
| Value of total assets at beginning of year | 2013-12-31 | $280,952,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,143,711 |
| Total interest from all sources | 2013-12-31 | $679,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,543,716 |
| 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 | $3,225,341 |
| Administrative expenses professional fees incurred | 2013-12-31 | $238,736 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $861,556 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $20,553,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $33,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $345,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $900,000 |
| Other income not declared elsewhere | 2013-12-31 | $7,641 |
| Administrative expenses (other) incurred | 2013-12-31 | $245,617 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $291,139 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $241,178 |
| Total non interest bearing cash at end of year | 2013-12-31 | $-16,649 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-18,278 |
| 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 | $2,283,665 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $244,924,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $279,811,804 |
| 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 | $11,898,738 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $18,979,970 |
| Investment advisory and management fees | 2013-12-31 | $412,671 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $105,364,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $91,418,013 |
| Interest earned on other investments | 2013-12-31 | $631,029 |
| Income. Interest from US Government securities | 2013-12-31 | $318 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $3,020 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $58,111,081 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $55,094,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,310,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $42,970,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $42,970,577 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $45,345 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $36,319,273 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $35,957,622 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $10,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-7,934,668 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,468,814 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $9,485,710 |
| 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 | $389,725 |
| Employer contributions (assets) at end of year | 2013-12-31 | $30,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $59,000 |
| Income. Dividends from common stock | 2013-12-31 | $318,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $16,390,619 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $87,133 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $55,112 |
| Contract administrator fees | 2013-12-31 | $246,687 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $23,196,179 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $14,116,490 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1,106,355 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $1,324,210 |
| 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 | $48,683,851 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $47,163,671 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2013-12-31 | 952036255 |
| 2012 : CIC-TOC PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,179,359 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,179,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,141,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $174,684 |
| Total income from all sources (including contributions) | 2012-12-31 | $18,716,050 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,063,425 |
| Total of all expenses incurred | 2012-12-31 | $13,902,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,066,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $50,122 |
| Value of total assets at end of year | 2012-12-31 | $280,952,982 |
| Value of total assets at beginning of year | 2012-12-31 | $275,173,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $836,588 |
| Total interest from all sources | 2012-12-31 | $750,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,213,486 |
| 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 | $3,932,901 |
| Administrative expenses professional fees incurred | 2012-12-31 | $238,910 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $209,034 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $20,553,191 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $44,940,452 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $345,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,908,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $900,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $37,952 |
| Administrative expenses (other) incurred | 2012-12-31 | $174,722 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $241,178 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $174,684 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-18,278 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $12,559,987 |
| 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 | $4,813,220 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $279,811,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $274,998,584 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $475,000 |
| 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 | $18,979,970 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $24,839,204 |
| Investment advisory and management fees | 2012-12-31 | $244,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $91,418,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $91,855,460 |
| Interest earned on other investments | 2012-12-31 | $719,817 |
| Income. Interest from US Government securities | 2012-12-31 | $5,458 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $8,705 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $55,094,015 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $25,664,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $42,970,577 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,308,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,308,110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $16,348 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $35,957,622 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $7,180,979 |
| Asset value of US Government securities at end of year | 2012-12-31 | $10,196 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $12,825,354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,647,421 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,850,870 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $2,281,805 |
| 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 | $50,122 |
| Employer contributions (assets) at end of year | 2012-12-31 | $59,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $85,000 |
| Income. Dividends from common stock | 2012-12-31 | $280,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,066,242 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $87,133 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $55,112 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $10,988,219 |
| Contract administrator fees | 2012-12-31 | $178,886 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $14,116,490 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $36,662,034 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $1,324,210 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $146,431 |
| 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 | $96,803,601 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $93,740,176 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2012-12-31 | 952036255 |
