BOARD OF TRUSTEES OF LIQUOR SALESMEN'S UNION LOCAL 2 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIQUOR SALESMEN'S UNION LOCAL 2 PENSION FUND
| Measure | Date | Value |
|---|
| 2022: LIQUOR SALESMEN'S UNION LOCAL 2 PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 84,456,325 |
| Acturial value of assets for funding standard account | 2022-12-31 | 72,588,417 |
| Accrued liabiliy under entry age normal method | 2022-12-31 | 66,584,589 |
| Normal cost under entry age normal method | 2022-12-31 | 1,045,736 |
| Accrued liability under unit credit cost method | 2022-12-31 | 64,849,954 |
| RPA 94 current liability | 2022-12-31 | 121,167,985 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 2,685,401 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 5,674,290 |
| Expected plan disbursements for the plan year | 2022-12-31 | 5,677,067 |
| Current value of assets | 2022-12-31 | 84,456,325 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 519 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 54,866,280 |
| Number of terminated vested participants | 2022-12-31 | 223 |
| Current liability for terminated vested participants | 2022-12-31 | 24,322,906 |
| Current liability for active participants non vested benefits | 2022-12-31 | 2,737,427 |
| Current liability for active participants vested benefits | 2022-12-31 | 39,241,372 |
| Total number of active articipats | 2022-12-31 | 330 |
| Current liability for active participants | 2022-12-31 | 41,978,799 |
| Total participant count with liabilities | 2022-12-31 | 1,072 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 121,167,985 |
| Total employer contributions in plan year | 2022-12-31 | 1,438,855 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 786,628 |
| Prior year credit balance | 2022-12-31 | 4,029,400 |
| Total participants, beginning-of-year | 2022-01-01 | 1,072 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 334 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 407 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 227 |
| Total of all active and inactive participants | 2022-01-01 | 968 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 98 |
| Total participants | 2022-01-01 | 1,066 |
| Number of employers contributing to the scheme | 2022-01-01 | 2 |
| 2021: LIQUOR SALESMEN'S UNION LOCAL 2 PENSION FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 76,431,100 |
| Acturial value of assets for funding standard account | 2021-12-31 | 66,471,800 |
| Accrued liabiliy under entry age normal method | 2021-12-31 | 67,050,200 |
| Normal cost under entry age normal method | 2021-12-31 | 666,900 |
| Accrued liability under unit credit cost method | 2021-12-31 | 65,022,200 |
| RPA 94 current liability | 2021-12-31 | 122,950,000 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 2,497,600 |
| Expected plan disbursements for the plan year | 2021-12-31 | 4,813,100 |
| Current value of assets | 2021-12-31 | 76,431,100 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 515 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 57,284,500 |
| Number of terminated vested participants | 2021-12-31 | 219 |
| Current liability for terminated vested participants | 2021-12-31 | 23,374,000 |
| Current liability for active participants non vested benefits | 2021-12-31 | 3,946,800 |
| Current liability for active participants vested benefits | 2021-12-31 | 38,344,700 |
| Total number of active articipats | 2021-12-31 | 311 |
| Current liability for active participants | 2021-12-31 | 42,291,500 |
| Total participant count with liabilities | 2021-12-31 | 1,045 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 122,950,000 |
| Total employer contributions in plan year | 2021-12-31 | 1,374,300 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 1,457,200 |
| Prior year credit balance | 2021-12-31 | 3,883,200 |
| Total participants, beginning-of-year | 2021-01-01 | 1,045 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 330 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 419 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 223 |
| Total of all active and inactive participants | 2021-01-01 | 972 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 100 |
| Total participants | 2021-01-01 | 1,072 |
| Number of employers contributing to the scheme | 2021-01-01 | 2 |
| 2020: LIQUOR SALESMEN'S UNION LOCAL 2 PENSION FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 71,491,700 |
| Acturial value of assets for funding standard account | 2020-12-31 | 65,427,800 |
| Accrued liabiliy under entry age normal method | 2020-12-31 | 67,921,900 |
| Normal cost under entry age normal method | 2020-12-31 | 889,000 |
| Accrued liability under unit credit cost method | 2020-12-31 | 65,671,800 |
| RPA 94 current liability | 2020-12-31 | 113,769,400 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 2,771,100 |
| Expected plan disbursements for the plan year | 2020-12-31 | 4,879,600 |
| Current value of assets | 2020-12-31 | 71,491,700 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 545 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 53,530,700 |
| Number of terminated vested participants | 2020-12-31 | 182 |
| Current liability for terminated vested participants | 2020-12-31 | 14,948,200 |
| Current liability for active participants non vested benefits | 2020-12-31 | 4,068,100 |
| Current liability for active participants vested benefits | 2020-12-31 | 41,222,400 |
| Total number of active articipats | 2020-12-31 | 421 |
| Current liability for active participants | 2020-12-31 | 45,290,500 |
| Total participant count with liabilities | 2020-12-31 | 1,148 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 113,769,400 |
| Total employer contributions in plan year | 2020-12-31 | 1,570,000 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 1,894,100 |
| Prior year credit balance | 2020-12-31 | 3,994,000 |
| Total participants, beginning-of-year | 2020-01-01 | 1,148 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 311 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 417 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 219 |
| Total of all active and inactive participants | 2020-01-01 | 947 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 98 |
| Total participants | 2020-01-01 | 1,045 |
| Number of employers contributing to the scheme | 2020-01-01 | 3 |
| 2019: LIQUOR SALESMEN'S UNION LOCAL 2 PENSION FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 65,979,200 |
| Acturial value of assets for funding standard account | 2019-12-31 | 66,015,500 |
| Accrued liabiliy under entry age normal method | 2019-12-31 | 67,397,100 |
| Normal cost under entry age normal method | 2019-12-31 | 603,300 |
| Accrued liability under unit credit cost method | 2019-12-31 | 65,198,700 |
| RPA 94 current liability | 2019-12-31 | 110,661,300 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 2,700,000 |
| Expected plan disbursements for the plan year | 2019-12-31 | 4,784,400 |
| Current value of assets | 2019-12-31 | 65,979,200 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 552 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 51,721,400 |
| Number of terminated vested participants | 2019-12-31 | 187 |
| Current liability for terminated vested participants | 2019-12-31 | 15,127,100 |
| Current liability for active participants non vested benefits | 2019-12-31 | 4,634,900 |
| Current liability for active participants vested benefits | 2019-12-31 | 39,177,900 |
| Total number of active articipats | 2019-12-31 | 420 |
| Current liability for active participants | 2019-12-31 | 43,812,800 |
| Total participant count with liabilities | 2019-12-31 | 1,159 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 110,661,300 |
| Total employer contributions in plan year | 2019-12-31 | 1,708,000 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 1,735,600 |
| Prior year credit balance | 2019-12-31 | 3,806,400 |
| Total participants, beginning-of-year | 2019-01-01 | 1,159 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 421 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 441 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 182 |
| Total of all active and inactive participants | 2019-01-01 | 1,044 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 104 |
| Total participants | 2019-01-01 | 1,148 |
| Number of employers contributing to the scheme | 2019-01-01 | 3 |
| 2018: LIQUOR SALESMEN'S UNION LOCAL 2 PENSION FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 71,584,800 |
| Acturial value of assets for funding standard account | 2018-12-31 | 65,989,700 |
| Accrued liabiliy under entry age normal method | 2018-12-31 | 66,454,100 |
| Normal cost under entry age normal method | 2018-12-31 | 926,700 |
| Accrued liability under unit credit cost method | 2018-12-31 | 64,274,200 |
| RPA 94 current liability | 2018-12-31 | 109,432,200 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 2,791,800 |
| Expected plan disbursements for the plan year | 2018-12-31 | 4,773,900 |
| Current value of assets | 2018-12-31 | 71,584,800 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 566 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 51,338,300 |
| Number of terminated vested participants | 2018-12-31 | 168 |
| Current liability for terminated vested participants | 2018-12-31 | 13,961,800 |
| Current liability for active participants non vested benefits | 2018-12-31 | 5,123,400 |
| Current liability for active participants vested benefits | 2018-12-31 | 39,008,700 |
| Total number of active articipats | 2018-12-31 | 424 |
| Current liability for active participants | 2018-12-31 | 44,132,100 |
| Total participant count with liabilities | 2018-12-31 | 1,158 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 109,432,200 |
| Total employer contributions in plan year | 2018-12-31 | 1,624,700 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 1,649,200 |
| Prior year credit balance | 2018-12-31 | 3,624,800 |
| Total participants, beginning-of-year | 2018-01-01 | 1,158 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 420 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 439 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 187 |
| Total of all active and inactive participants | 2018-01-01 | 1,046 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 113 |
| Total participants | 2018-01-01 | 1,159 |
| Number of employers contributing to the scheme | 2018-01-01 | 3 |
| 2017: LIQUOR SALESMEN'S UNION LOCAL 2 PENSION FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 65,071,500 |
| Acturial value of assets for funding standard account | 2017-12-31 | 63,552,000 |
| Accrued liabiliy under entry age normal method | 2017-12-31 | 66,416,000 |
| Normal cost under entry age normal method | 2017-12-31 | 944,300 |
| Accrued liability under unit credit cost method | 2017-12-31 | 64,888,000 |
| RPA 94 current liability | 2017-12-31 | 104,595,600 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 2,355,400 |
| Expected plan disbursements for the plan year | 2017-12-31 | 4,663,200 |
| Current value of assets | 2017-12-31 | 65,071,500 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 568 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 46,808,000 |
| Number of terminated vested participants | 2017-12-31 | 171 |
| Current liability for terminated vested participants | 2017-12-31 | 12,712,600 |
| Current liability for active participants non vested benefits | 2017-12-31 | 5,034,000 |
| Current liability for active participants vested benefits | 2017-12-31 | 40,041,000 |
| Total number of active articipats | 2017-12-31 | 420 |
| Current liability for active participants | 2017-12-31 | 45,075,000 |
| Total participant count with liabilities | 2017-12-31 | 1,159 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 104,595,600 |
| Total employer contributions in plan year | 2017-12-31 | 1,569,600 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 1,927,500 |
| Prior year credit balance | 2017-12-31 | 3,787,200 |
| Total participants, beginning-of-year | 2017-01-01 | 1,159 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 424 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 447 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 168 |
| Total of all active and inactive participants | 2017-01-01 | 1,039 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 119 |
| Total participants | 2017-01-01 | 1,158 |
| Number of employers contributing to the scheme | 2017-01-01 | 3 |
| 2016: LIQUOR SALESMEN'S UNION LOCAL 2 PENSION FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 65,128,300 |
| Acturial value of assets for funding standard account | 2016-12-31 | 63,454,900 |
| Accrued liabiliy under entry age normal method | 2016-12-31 | 67,912,300 |
| Normal cost under entry age normal method | 2016-12-31 | 1,044,100 |
| Accrued liability under unit credit cost method | 2016-12-31 | 66,601,600 |
| RPA 94 current liability | 2016-12-31 | 103,959,800 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 2,367,700 |
| Expected plan disbursements for the plan year | 2016-12-31 | 4,825,400 |
| Current value of assets | 2016-12-31 | 65,128,300 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 613 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 47,069,100 |
| Number of terminated vested participants | 2016-12-31 | 174 |
| Current liability for terminated vested participants | 2016-12-31 | 12,577,900 |
| Current liability for active participants non vested benefits | 2016-12-31 | 5,558,800 |
| Current liability for active participants vested benefits | 2016-12-31 | 38,754,000 |
| Total number of active articipats | 2016-12-31 | 467 |
| Current liability for active participants | 2016-12-31 | 44,312,800 |
| Total participant count with liabilities | 2016-12-31 | 1,254 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 103,959,800 |
| Total employer contributions in plan year | 2016-12-31 | 1,583,600 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 2,280,000 |
| Prior year credit balance | 2016-12-31 | 4,276,300 |
| Total participants, beginning-of-year | 2016-01-01 | 1,254 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 420 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 452 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 171 |
| Total of all active and inactive participants | 2016-01-01 | 1,043 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 116 |
| Total participants | 2016-01-01 | 1,159 |
| Number of employers contributing to the scheme | 2016-01-01 | 3 |
| 2015: LIQUOR SALESMEN'S UNION LOCAL 2 PENSION FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 70,527,700 |
| Acturial value of assets for funding standard account | 2015-12-31 | 63,991,200 |
| Accrued liabiliy under entry age normal method | 2015-12-31 | 66,528,600 |
| Normal cost under entry age normal method | 2015-12-31 | 1,205,000 |
| Accrued liability under unit credit cost method | 2015-12-31 | 65,166,900 |
| RPA 94 current liability | 2015-12-31 | 98,120,400 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 2,230,000 |
| Expected plan disbursements for the plan year | 2015-12-31 | 4,740,100 |
| Current value of assets | 2015-12-31 | 70,527,700 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 621 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 45,415,500 |
| Number of terminated vested participants | 2015-12-31 | 186 |
| Current liability for terminated vested participants | 2015-12-31 | 12,945,800 |
| Current liability for active participants non vested benefits | 2015-12-31 | 35,285,500 |
| Current liability for active participants vested benefits | 2015-12-31 | 4,473,600 |
| Total number of active articipats | 2015-12-31 | 392 |
| Current liability for active participants | 2015-12-31 | 39,759,100 |
| Total participant count with liabilities | 2015-12-31 | 1,199 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 98,120,400 |
| Total employer contributions in plan year | 2015-12-31 | 1,625,100 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 1,906,200 |
| Prior year credit balance | 2015-12-31 | 4,320,000 |
| Total participants, beginning-of-year | 2015-01-01 | 1,199 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 467 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 495 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 174 |
| Total of all active and inactive participants | 2015-01-01 | 1,136 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 118 |
| Total participants | 2015-01-01 | 1,254 |
| Number of employers contributing to the scheme | 2015-01-01 | 4 |
| 2014: LIQUOR SALESMEN'S UNION LOCAL 2 PENSION FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 69,898,700 |
| Acturial value of assets for funding standard account | 2014-12-31 | 62,536,100 |
| Accrued liabiliy under entry age normal method | 2014-12-31 | 61,036,000 |
| Normal cost under entry age normal method | 2014-12-31 | 1,120,900 |
| Accrued liability under unit credit cost method | 2014-12-31 | 59,873,900 |
| RPA 94 current liability | 2014-12-31 | 94,737,900 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 2,182,100 |
| Expected plan disbursements for the plan year | 2014-12-31 | 4,640,600 |
| Current value of assets | 2014-12-31 | 69,898,700 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 618 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 44,990,400 |
| Number of terminated vested participants | 2014-12-31 | 189 |
| Current liability for terminated vested participants | 2014-12-31 | 12,798,500 |
| Current liability for active participants non vested benefits | 2014-12-31 | 4,713,400 |
| Current liability for active participants vested benefits | 2014-12-31 | 32,235,600 |
| Total number of active articipats | 2014-12-31 | 386 |
| Current liability for active participants | 2014-12-31 | 36,949,000 |
| Total participant count with liabilities | 2014-12-31 | 1,193 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 94,737,900 |
| Total employer contributions in plan year | 2014-12-31 | 1,380,700 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 1,340,300 |
| Prior year credit balance | 2014-12-31 | 4,032,600 |
| Total participants, beginning-of-year | 2014-01-01 | 1,269 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 392 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 530 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 186 |
| Total of all active and inactive participants | 2014-01-01 | 1,108 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 91 |
| Total participants | 2014-01-01 | 1,199 |
| Number of employers contributing to the scheme | 2014-01-01 | 3 |
| 2013: LIQUOR SALESMEN'S UNION LOCAL 2 PENSION FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 65,719,800 |
| Acturial value of assets for funding standard account | 2013-12-31 | 59,975,300 |
| Accrued liabiliy under entry age normal method | 2013-12-31 | 62,168,400 |
| Normal cost under entry age normal method | 2013-12-31 | 1,039,100 |
| Accrued liability under unit credit cost method | 2013-12-31 | 60,014,200 |
| RPA 94 current liability | 2013-12-31 | 92,219,100 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 2,165,200 |
| Expected plan disbursements for the plan year | 2013-12-31 | 4,618,000 |
| Current value of assets | 2013-12-31 | 65,719,800 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 629 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 44,762,300 |
| Number of terminated vested participants | 2013-12-31 | 180 |
| Current liability for terminated vested participants | 2013-12-31 | 12,047,400 |
| Current liability for active participants non vested benefits | 2013-12-31 | 4,339,100 |
| Current liability for active participants vested benefits | 2013-12-31 | 31,070,300 |
| Total number of active articipats | 2013-12-31 | 386 |
| Current liability for active participants | 2013-12-31 | 35,409,400 |
| Total participant count with liabilities | 2013-12-31 | 1,195 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 92,219,100 |
| Total employer contributions in plan year | 2013-12-31 | 1,289,500 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 1,733,000 |
| Prior year credit balance | 2013-12-31 | 4,243,700 |
| Total participants, beginning-of-year | 2013-01-01 | 1,196 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 467 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 582 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 189 |
| Total of all active and inactive participants | 2013-01-01 | 1,238 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 31 |
| Total participants | 2013-01-01 | 1,269 |
| Number of employers contributing to the scheme | 2013-01-01 | 3 |
| 2012: LIQUOR SALESMEN'S UNION LOCAL 2 PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,194 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 386 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 484 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 181 |
| Total of all active and inactive participants | 2012-01-01 | 1,051 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 145 |
| Total participants | 2012-01-01 | 1,196 |
| Number of employers contributing to the scheme | 2012-01-01 | 3 |
| 2011: LIQUOR SALESMEN'S UNION LOCAL 2 PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,195 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 358 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 504 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 180 |
| Total of all active and inactive participants | 2011-01-01 | 1,042 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 152 |
| Total participants | 2011-01-01 | 1,194 |
| Number of employers contributing to the scheme | 2011-01-01 | 3 |
| 2009: LIQUOR SALESMEN'S UNION LOCAL 2 PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,230 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 385 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 522 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 170 |
| Total of all active and inactive participants | 2009-01-01 | 1,077 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 138 |
| Total participants | 2009-01-01 | 1,215 |
| Number of employers contributing to the scheme | 2009-01-01 | 1 |
| Measure | Date | Value |
|---|
| 2022 : LIQUOR SALESMEN'S UNION LOCAL 2 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-110,834 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-110,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $88,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $148,751 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,400,605 |
| Total loss/gain on sale of assets | 2022-12-31 | $-469,200 |
| Total of all expenses incurred | 2022-12-31 | $5,389,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,757,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,438,855 |
| Value of total assets at end of year | 2022-12-31 | $70,754,806 |
| Value of total assets at beginning of year | 2022-12-31 | $84,605,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $631,703 |
| Total interest from all sources | 2022-12-31 | $159,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,093,197 |
| 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 | $1,093,197 |
| Administrative expenses professional fees incurred | 2022-12-31 | $161,539 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $113,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $108,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $84,977 |
| Other income not declared elsewhere | 2022-12-31 | $127,722 |
| Administrative expenses (other) incurred | 2022-12-31 | $247,809 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $88,723 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $63,774 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,007,421 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $589,865 |
| 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 | $-13,790,242 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $70,666,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $84,456,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $5,603,272 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $5,223,978 |
| Investment advisory and management fees | 2022-12-31 | $222,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,830,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,914,155 |
| Income. Interest from US Government securities | 2022-12-31 | $97,448 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $52,337 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $37,141,266 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $45,750,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $824,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $352,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $352,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,833 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,093,996 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $4,476,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,111,278 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,528,685 |
| 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 | $1,438,855 |
| Employer contributions (assets) at end of year | 2022-12-31 | $118,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,757,934 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $289,957 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $574,040 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $731,239 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,614,656 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $10,270,056 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,739,256 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2022-12-31 | 131578842 |
| 2021 : LIQUOR SALESMEN'S UNION LOCAL 2 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $879,089 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $879,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $148,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $145,258 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,443,949 |
| Total loss/gain on sale of assets | 2021-12-31 | $-184,902 |
| Total of all expenses incurred | 2021-12-31 | $5,418,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,801,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,374,308 |
| Value of total assets at end of year | 2021-12-31 | $84,605,076 |
| Value of total assets at beginning of year | 2021-12-31 | $76,576,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $617,189 |
| Total interest from all sources | 2021-12-31 | $220,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,897,881 |
| 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 | $1,897,881 |
| Administrative expenses professional fees incurred | 2021-12-31 | $143,009 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $108,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $119,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $84,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $71,275 |
| Other income not declared elsewhere | 2021-12-31 | $136,091 |
| Administrative expenses (other) incurred | 2021-12-31 | $191,190 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $63,774 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $73,983 |
| Total non interest bearing cash at end of year | 2021-12-31 | $589,865 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $92,784 |
| 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 | $8,025,185 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $84,456,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $76,431,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $5,223,978 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $4,358,956 |
| Investment advisory and management fees | 2021-12-31 | $282,990 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,914,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,121,504 |
| Income. Interest from US Government securities | 2021-12-31 | $181,965 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $37,948 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $45,750,396 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $37,116,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $352,443 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $116,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $116,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $103 |
| Asset value of US Government securities at end of year | 2021-12-31 | $4,476,952 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $7,249,131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $405,955 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,715,511 |
| 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 | $1,374,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,801,575 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $574,040 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,614,656 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,401,369 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $12,144,582 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $12,329,484 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2021-12-31 | 131578842 |
| 2020 : LIQUOR SALESMEN'S UNION LOCAL 2 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $440,744 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $440,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $145,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $108,480 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,226,029 |
| Total loss/gain on sale of assets | 2020-12-31 | $574,117 |
| Total of all expenses incurred | 2020-12-31 | $5,286,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,745,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,570,042 |
| Value of total assets at end of year | 2020-12-31 | $76,576,398 |
| Value of total assets at beginning of year | 2020-12-31 | $71,600,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $540,876 |
| Total interest from all sources | 2020-12-31 | $243,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $578,127 |
| 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 | $578,127 |
| Administrative expenses professional fees incurred | 2020-12-31 | $112,624 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $119,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $335,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $71,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $75,101 |
| Other income not declared elsewhere | 2020-12-31 | $170,173 |
| Administrative expenses (other) incurred | 2020-12-31 | $207,504 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $73,983 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $33,379 |
| Total non interest bearing cash at end of year | 2020-12-31 | $92,784 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $333,473 |
| 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 | $4,939,458 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $76,431,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $71,491,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $4,358,956 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $4,325,192 |
| Investment advisory and management fees | 2020-12-31 | $220,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,121,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,821,385 |
| Income. Interest from US Government securities | 2020-12-31 | $229,824 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $11,027 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $37,116,338 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $26,086,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $116,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $578,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $578,366 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,278 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,760,577 |
| Asset value of US Government securities at end of year | 2020-12-31 | $7,249,131 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $8,359,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $817,130 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,832,567 |
| 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 | $1,570,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,745,695 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,401,369 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $21,366,180 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $20,792,063 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2020-12-31 | 131578842 |
| 2019 : LIQUOR SALESMEN'S UNION LOCAL 2 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-892,016 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-892,016 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-892,016 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-892,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $108,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $108,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,729 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,837,796 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,837,796 |
| Total loss/gain on sale of assets | 2019-12-31 | $105,334 |
| Total loss/gain on sale of assets | 2019-12-31 | $105,334 |
| Total of all expenses incurred | 2019-12-31 | $5,325,295 |
| Total of all expenses incurred | 2019-12-31 | $5,325,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,837,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,837,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,707,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,707,985 |
| Value of total assets at end of year | 2019-12-31 | $71,600,162 |
| Value of total assets at end of year | 2019-12-31 | $71,600,162 |
| Value of total assets at beginning of year | 2019-12-31 | $66,000,910 |
| Value of total assets at beginning of year | 2019-12-31 | $66,000,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $487,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $487,819 |
| Total interest from all sources | 2019-12-31 | $424,521 |
| Total interest from all sources | 2019-12-31 | $424,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $856,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $856,329 |
| 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 | $856,329 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $856,329 |
| Administrative expenses professional fees incurred | 2019-12-31 | $124,730 |
| Administrative expenses professional fees incurred | 2019-12-31 | $124,730 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $335,014 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $335,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $354,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $354,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $75,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $75,101 |
| Other income not declared elsewhere | 2019-12-31 | $224,669 |
| Other income not declared elsewhere | 2019-12-31 | $224,669 |
| Administrative expenses (other) incurred | 2019-12-31 | $201,409 |
| Administrative expenses (other) incurred | 2019-12-31 | $201,409 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $33,379 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $33,379 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $21,729 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $21,729 |
| Total non interest bearing cash at end of year | 2019-12-31 | $333,473 |
| Total non interest bearing cash at end of year | 2019-12-31 | $333,473 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $278,694 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $278,694 |
| 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 | $5,512,501 |
| Value of net income/loss | 2019-12-31 | $5,512,501 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $71,491,682 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $71,491,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $65,979,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $65,979,181 |
| 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 | $4,325,192 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $4,325,192 |
| Investment advisory and management fees | 2019-12-31 | $161,680 |
| Investment advisory and management fees | 2019-12-31 | $161,680 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,821,385 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,821,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,227,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,227,486 |
| Income. Interest from US Government securities | 2019-12-31 | $408,102 |
| Income. Interest from US Government securities | 2019-12-31 | $408,102 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $6,382 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $6,382 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $26,086,683 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $26,086,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $578,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $578,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $17,958,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $17,958,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $17,958,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $17,958,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,037 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,760,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,760,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,760,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,760,577 |
| Asset value of US Government securities at end of year | 2019-12-31 | $8,359,472 |
| Asset value of US Government securities at end of year | 2019-12-31 | $8,359,472 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $7,648,982 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $7,648,982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,171,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,171,820 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,239,154 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,239,154 |
| 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 | $1,707,985 |
| Contributions received in cash from employer | 2019-12-31 | $1,707,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,837,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,837,476 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $772,352 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $772,352 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $13,231,055 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $13,231,055 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,125,721 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,125,721 |
| 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 |
| Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2019-12-31 | 131578842 |
| Accountancy firm EIN | 2019-12-31 | 131578842 |
| 2018 : LIQUOR SALESMEN'S UNION LOCAL 2 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-70,334 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-70,334 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,569 |
| Total income from all sources (including contributions) | 2018-12-31 | $-471,890 |
| Total loss/gain on sale of assets | 2018-12-31 | $-513,596 |
| Total of all expenses incurred | 2018-12-31 | $5,133,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,669,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,624,666 |
| Value of total assets at end of year | 2018-12-31 | $66,000,910 |
| Value of total assets at beginning of year | 2018-12-31 | $71,604,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $464,027 |
| Total interest from all sources | 2018-12-31 | $953,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,179,322 |
| 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 | $2,031,378 |
| Administrative expenses professional fees incurred | 2018-12-31 | $120,428 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $354,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $350,440 |
| Other income not declared elsewhere | 2018-12-31 | $2,541 |
| Administrative expenses (other) incurred | 2018-12-31 | $178,620 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $21,729 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $19,569 |
| Total non interest bearing cash at end of year | 2018-12-31 | $278,694 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $429,669 |
| 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 | $-5,605,616 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $65,979,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $71,584,797 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $164,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,227,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $39,821,380 |
| Interest earned on other investments | 2018-12-31 | $698,027 |
| Income. Interest from US Government securities | 2018-12-31 | $196,335 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $22,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $17,958,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,671,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,671,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $36,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,760,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,062,550 |
| Asset value of US Government securities at end of year | 2018-12-31 | $7,648,982 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $6,509,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,647,513 |
| 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 | $1,624,666 |
| Income. Dividends from common stock | 2018-12-31 | $147,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,669,699 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $772,352 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,070,729 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $14,688,905 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $51,687,796 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $52,201,392 |
| 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 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2018-12-31 | 131578842 |
| 2017 : LIQUOR SALESMEN'S UNION LOCAL 2 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,471,181 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,471,181 |
| Total transfer of assets to this plan | 2017-12-31 | $701,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $96,367 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,155,553 |
| Total loss/gain on sale of assets | 2017-12-31 | $945,698 |
| Total of all expenses incurred | 2017-12-31 | $5,343,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,815,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,569,649 |
| Value of total assets at end of year | 2017-12-31 | $71,604,366 |
| Value of total assets at beginning of year | 2017-12-31 | $65,167,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $528,500 |
| Total interest from all sources | 2017-12-31 | $970,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,629,429 |
| 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 | $1,439,120 |
| Administrative expenses professional fees incurred | 2017-12-31 | $113,033 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $350,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $177,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $80,128 |
| Other income not declared elsewhere | 2017-12-31 | $257,604 |
| Administrative expenses (other) incurred | 2017-12-31 | $199,725 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $19,569 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $16,239 |
| Total non interest bearing cash at end of year | 2017-12-31 | $429,669 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $411,562 |
| 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 | $5,811,934 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $71,584,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $65,071,479 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $215,742 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $39,821,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $36,302,581 |
| Interest earned on other investments | 2017-12-31 | $744,624 |
| Income. Interest from US Government securities | 2017-12-31 | $187,196 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $29,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,671,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,268,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,268,367 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,062,550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,317,926 |
| Asset value of US Government securities at end of year | 2017-12-31 | $6,509,508 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $4,073,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,311,457 |
| 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 | $1,569,649 |
| Income. Dividends from common stock | 2017-12-31 | $190,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,815,119 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $79,155 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,070,729 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,220,552 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $14,688,905 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $14,316,548 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $27,559,974 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $26,614,276 |
| 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 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2017-12-31 | 131578842 |
| 2016 : LIQUOR SALESMEN'S UNION LOCAL 2 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $463,979 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $463,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $96,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $424,892 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,180,555 |
| Total loss/gain on sale of assets | 2016-12-31 | $249,053 |
| Total of all expenses incurred | 2016-12-31 | $5,237,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,781,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,583,613 |
| Value of total assets at end of year | 2016-12-31 | $65,167,846 |
| Value of total assets at beginning of year | 2016-12-31 | $65,553,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $455,957 |
| Total interest from all sources | 2016-12-31 | $264,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,272,298 |
| 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 | $1,088,509 |
| Administrative expenses professional fees incurred | 2016-12-31 | $109,001 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $177,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $78,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $80,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $407,092 |
| Administrative expenses (other) incurred | 2016-12-31 | $189,734 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $16,239 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $17,800 |
| Total non interest bearing cash at end of year | 2016-12-31 | $411,562 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $446,568 |
| 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 | $-56,805 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $65,071,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $65,128,284 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $157,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $36,302,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $36,095,043 |
| Interest earned on other investments | 2016-12-31 | $117,174 |
| Income. Interest from US Government securities | 2016-12-31 | $95,287 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $47,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,268,367 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $870,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $870,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,786 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,317,926 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,825,424 |
| Asset value of US Government securities at end of year | 2016-12-31 | $4,073,224 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $4,268,572 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,347,229 |
| 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 | $1,583,613 |
| Income. Dividends from common stock | 2016-12-31 | $183,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,781,403 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $79,155 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $81,795 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,220,552 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,573,077 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $14,316,548 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $13,313,113 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $27,490,924 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $27,241,871 |
| 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 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2016-12-31 | 131578842 |
| 2015 : LIQUOR SALESMEN'S UNION LOCAL 2 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,196,525 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,196,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $424,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,654 |
| Total income from all sources (including contributions) | 2015-12-31 | $-27,002 |
| Total loss/gain on sale of assets | 2015-12-31 | $292,341 |
| Total of all expenses incurred | 2015-12-31 | $5,372,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,859,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,625,126 |
| Value of total assets at end of year | 2015-12-31 | $65,553,176 |
| Value of total assets at beginning of year | 2015-12-31 | $70,554,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $512,613 |
| Total interest from all sources | 2015-12-31 | $316,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,592,014 |
| 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 | $798,665 |
| Administrative expenses professional fees incurred | 2015-12-31 | $116,148 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $78,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $62,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $407,092 |
| Other income not declared elsewhere | 2015-12-31 | $835 |
| Administrative expenses (other) incurred | 2015-12-31 | $229,292 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $17,800 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $26,654 |
| Total non interest bearing cash at end of year | 2015-12-31 | $446,568 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $524,118 |
| 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 | $-5,399,455 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $65,128,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $70,527,739 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $167,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $36,095,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,248,127 |
| Interest earned on other investments | 2015-12-31 | $129,520 |
| Income. Interest from US Government securities | 2015-12-31 | $132,495 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $53,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $870,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $27,193,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $27,193,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,825,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $9,958,061 |
| Asset value of US Government securities at end of year | 2015-12-31 | $4,268,572 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $4,422,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,656,864 |
| 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 | $1,625,126 |
| Income. Dividends from common stock | 2015-12-31 | $793,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,859,840 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $81,795 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $375,561 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,573,077 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,611,861 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $13,313,113 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $14,157,633 |
| 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 | $59,536,427 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $59,244,086 |
| 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 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2015-12-31 | 131578842 |
| 2014 : LIQUOR SALESMEN'S UNION LOCAL 2 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,119,191 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,119,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,283 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,155,923 |
| Total loss/gain on sale of assets | 2014-12-31 | $7,596,392 |
| Total of all expenses incurred | 2014-12-31 | $5,526,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,802,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,380,742 |
| Value of total assets at end of year | 2014-12-31 | $70,554,393 |
| Value of total assets at beginning of year | 2014-12-31 | $69,920,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $724,179 |
| Total interest from all sources | 2014-12-31 | $1,368,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,279,278 |
| 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 | $896,401 |
| Administrative expenses professional fees incurred | 2014-12-31 | $139,640 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $62,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $115,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,100 |
| Other income not declared elsewhere | 2014-12-31 | $124,302 |
| Administrative expenses (other) incurred | 2014-12-31 | $189,338 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $26,654 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $13,183 |
| Total non interest bearing cash at end of year | 2014-12-31 | $524,118 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $804,266 |
| 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 | $628,997 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $70,527,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $69,898,742 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $395,201 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,248,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,424,282 |
| Interest earned on other investments | 2014-12-31 | $929,751 |
| Income. Interest from US Government securities | 2014-12-31 | $156,338 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $282,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $27,193,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,917,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,917,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $333 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $9,958,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $10,242,768 |
| Asset value of US Government securities at end of year | 2014-12-31 | $4,422,991 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $10,281,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-474,328 |
| 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 | $1,380,742 |
| Income. Dividends from common stock | 2014-12-31 | $382,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,802,747 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $375,561 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $3,043,888 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,611,861 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $5,133,464 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $14,157,633 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $26,955,892 |
| 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 | $54,825,254 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $47,228,862 |
| 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 | BUCHBINDER TUNICK & CO LLP |
| Accountancy firm EIN | 2014-12-31 | 131578842 |
| 2013 : LIQUOR SALESMEN'S UNION LOCAL 2 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,993,666 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,993,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,886 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,663,495 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,093,369 |
| Total of all expenses incurred | 2013-12-31 | $5,484,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,813,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,289,497 |
| Value of total assets at end of year | 2013-12-31 | $69,920,025 |
| Value of total assets at beginning of year | 2013-12-31 | $65,753,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $671,511 |
| Total interest from all sources | 2013-12-31 | $1,101,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,238,635 |
| 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 | $860,045 |
| Administrative expenses professional fees incurred | 2013-12-31 | $110,776 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $115,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $126,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,100 |
| Administrative expenses (other) incurred | 2013-12-31 | $181,474 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $13,183 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $33,886 |
| Total non interest bearing cash at end of year | 2013-12-31 | $804,266 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $526,453 |
| 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 | $4,178,900 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $69,898,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $65,719,842 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $379,261 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,424,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,449,697 |
| Interest earned on other investments | 2013-12-31 | $681,280 |
| Income. Interest from US Government securities | 2013-12-31 | $155,832 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $263,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,917,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,283,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,283,242 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $10,242,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $10,145,583 |
| Asset value of US Government securities at end of year | 2013-12-31 | $10,281,865 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $11,098,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-52,893 |
| 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 | $1,289,497 |
| Income. Dividends from common stock | 2013-12-31 | $378,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,813,084 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $3,043,888 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $2,015,582 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $5,133,464 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,145,538 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $26,955,892 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $22,962,979 |
| 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 | $36,515,340 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $33,421,971 |
| 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 | BUCHBINDER TUNICK & CO LLP |
| Accountancy firm EIN | 2013-12-31 | 131578842 |
| 2012 : LIQUOR SALESMEN'S UNION LOCAL 2 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,193,884 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,193,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,214 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,680,591 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,914,906 |
| Total of all expenses incurred | 2012-12-31 | $5,657,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,970,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,198,470 |
| Value of total assets at end of year | 2012-12-31 | $65,753,728 |
| Value of total assets at beginning of year | 2012-12-31 | $63,714,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $686,353 |
| Total interest from all sources | 2012-12-31 | $1,137,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $800,527 |
| 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 | $440,894 |
| Administrative expenses professional fees incurred | 2012-12-31 | $160,825 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $126,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $122,032 |
| Other income not declared elsewhere | 2012-12-31 | $9,785 |
| Administrative expenses (other) incurred | 2012-12-31 | $169,521 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $33,886 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $18,214 |
| Total non interest bearing cash at end of year | 2012-12-31 | $526,453 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $845,027 |
| 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 | $2,023,506 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $65,719,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $63,696,336 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $356,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,449,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,938,750 |
| Interest earned on other investments | 2012-12-31 | $676,419 |
| Income. Interest from US Government securities | 2012-12-31 | $189,105 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $271,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,283,242 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,880,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,880,416 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $685 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $10,145,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $10,030,888 |
| Asset value of US Government securities at end of year | 2012-12-31 | $11,098,645 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $9,565,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $425,236 |
| 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 | $1,198,470 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $95,920 |
| Income. Dividends from common stock | 2012-12-31 | $359,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,970,732 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $2,015,582 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $2,004,961 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,145,538 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,988,070 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $22,962,979 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $23,242,542 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $423 |
| 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 | $81,080,842 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $79,165,936 |
| 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 | BUCHBINDER TUNICK & CO LLP |
| Accountancy firm EIN | 2012-12-31 | 131578842 |
| 2011 : LIQUOR SALESMEN'S UNION LOCAL 2 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,029,092 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,029,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,274 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,295,657 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,667,578 |
| Total of all expenses incurred | 2011-12-31 | $5,440,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,878,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,110,570 |
| Value of total assets at end of year | 2011-12-31 | $63,714,550 |
| Value of total assets at beginning of year | 2011-12-31 | $67,858,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $561,134 |
| Total interest from all sources | 2011-12-31 | $938,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $795,319 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $107,723 |
| Administrative expenses professional fees incurred | 2011-12-31 | $57,208 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $122,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $26,590 |
| Other income not declared elsewhere | 2011-12-31 | $421 |
| Administrative expenses (other) incurred | 2011-12-31 | $189,319 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $18,214 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $17,274 |
| Total non interest bearing cash at end of year | 2011-12-31 | $845,027 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $713,847 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-4,144,423 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $63,696,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $67,840,759 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $314,607 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,938,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,760,060 |
| Interest earned on other investments | 2011-12-31 | $208,530 |
| Income. Interest from US Government securities | 2011-12-31 | $319,852 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $409,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,880,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,635,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,635,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $383 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $10,030,888 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $9,822,358 |
| Asset value of US Government securities at end of year | 2011-12-31 | $9,565,521 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $12,481,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-187,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,110,570 |
| Employer contributions (assets) at end of year | 2011-12-31 | $95,920 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $687,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,878,946 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $2,004,961 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $3,517,246 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,988,070 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,396,519 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $23,242,542 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $25,499,767 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $423 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $4,387 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $39,147,588 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $37,480,010 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2011-12-31 | 131578842 |
| 2010 : LIQUOR SALESMEN'S UNION LOCAL 2 PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $715,405 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $715,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $190,055 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,011,581 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,358,538 |
| Total of all expenses incurred | 2010-12-31 | $5,516,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,923,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,101,530 |
| Value of total assets at end of year | 2010-12-31 | $69,034,810 |
| Value of total assets at beginning of year | 2010-12-31 | $67,720,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $592,356 |
| Total interest from all sources | 2010-12-31 | $1,242,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $587,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $313,358 |
| Administrative expenses professional fees incurred | 2010-12-31 | $70,000 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $26,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $16,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $182,405 |
| Other income not declared elsewhere | 2010-12-31 | $6,382 |
| Administrative expenses (other) incurred | 2010-12-31 | $187,813 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $9,289 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $7,650 |
| Total non interest bearing cash at end of year | 2010-12-31 | $713,847 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $544,708 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,495,545 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $69,025,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $67,529,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $334,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $21,759,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,247,272 |
| Interest earned on other investments | 2010-12-31 | $257,030 |
| Income. Interest from US Government securities | 2010-12-31 | $378,531 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $862,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,635,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,716,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,716,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,435 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $9,822,358 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $9,565,327 |
| Asset value of US Government securities at end of year | 2010-12-31 | $12,481,265 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $15,014,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $662,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,101,530 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $182,400 |
| Income. Dividends from common stock | 2010-12-31 | $587,714 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,923,680 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $5,913,765 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $8,040,913 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,396,519 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,587,719 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $25,499,767 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $25,948,205 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $4,387 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $8,351 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $49,593,624 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $46,235,086 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MICHAEL A. JACOBSON |
| Accountancy firm EIN | 2010-12-31 | 112516673 |
