BOARD OF TRUSTEES, MEBA PENSION TRUST-DEFINED BENEFIT PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEBA PENSION TRUST-DEFINED BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2022: MEBA PENSION TRUST-DEFINED BENEFIT PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 1,034,172,569 |
| Acturial value of assets for funding standard account | 2022-12-31 | 1,034,172,569 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 1,002,991,754 |
| Accrued liability under unit credit cost method | 2022-12-31 | 970,860,254 |
| RPA 94 current liability | 2022-12-31 | 1,808,974,871 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 51,865,381 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 71,507,642 |
| Expected plan disbursements for the plan year | 2022-12-31 | 74,807,642 |
| Current value of assets | 2022-12-31 | 1,034,172,569 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 2,388 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 1,065,475,896 |
| Number of terminated vested participants | 2022-12-31 | 706 |
| Current liability for terminated vested participants | 2022-12-31 | 119,902,170 |
| Current liability for active participants non vested benefits | 2022-12-31 | 70,487,394 |
| Current liability for active participants vested benefits | 2022-12-31 | 553,109,411 |
| Total number of active articipats | 2022-12-31 | 1,644 |
| Current liability for active participants | 2022-12-31 | 623,596,805 |
| Total participant count with liabilities | 2022-12-31 | 4,738 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 1,808,974,871 |
| Total employer contributions in plan year | 2022-12-31 | 33,611,013 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 23,100,360 |
| Prior year credit balance | 2022-12-31 | 57,754,411 |
| Amortization credits as of valuation date | 2022-12-31 | 35,191,477 |
| Total participants, beginning-of-year | 2022-01-01 | 5,315 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,367 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 2,024 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 593 |
| Total of all active and inactive participants | 2022-01-01 | 4,984 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 458 |
| Total participants | 2022-01-01 | 5,442 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 15 |
| Number of employers contributing to the scheme | 2022-01-01 | 43 |
| 2021: MEBA PENSION TRUST-DEFINED BENEFIT PLAN 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 989,011,901 |
| Acturial value of assets for funding standard account | 2021-12-31 | 953,084,091 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 1,028,302,508 |
| Accrued liability under unit credit cost method | 2021-12-31 | 945,454,230 |
| RPA 94 current liability | 2021-12-31 | 1,727,070,671 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 47,166,770 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 69,044,198 |
| Expected plan disbursements for the plan year | 2021-12-31 | 72,244,198 |
| Current value of assets | 2021-12-31 | 990,030,592 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 2,351 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,013,479,645 |
| Number of terminated vested participants | 2021-12-31 | 735 |
| Current liability for terminated vested participants | 2021-12-31 | 119,052,384 |
| Current liability for active participants non vested benefits | 2021-12-31 | 64,425,279 |
| Current liability for active participants vested benefits | 2021-12-31 | 530,113,363 |
| Total number of active articipats | 2021-12-31 | 1,584 |
| Current liability for active participants | 2021-12-31 | 594,538,642 |
| Total participant count with liabilities | 2021-12-31 | 4,670 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 1,727,070,671 |
| Total employer contributions in plan year | 2021-12-31 | 33,453,437 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 20,152,507 |
| Prior year credit balance | 2021-12-31 | 50,807,363 |
| Amortization credits as of valuation date | 2021-12-31 | 22,226,158 |
| Total participants, beginning-of-year | 2021-01-01 | 5,226 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,280 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 1,954 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 612 |
| Total of all active and inactive participants | 2021-01-01 | 4,846 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 469 |
| Total participants | 2021-01-01 | 5,315 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 12 |
| Number of employers contributing to the scheme | 2021-01-01 | 42 |
| 2020: MEBA PENSION TRUST-DEFINED BENEFIT PLAN 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 932,451,185 |
| Acturial value of assets for funding standard account | 2020-12-31 | 924,465,641 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 1,014,773,062 |
| Accrued liability under unit credit cost method | 2020-12-31 | 932,454,438 |
| RPA 94 current liability | 2020-12-31 | 1,589,723,050 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 42,334,347 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 66,944,483 |
| Expected plan disbursements for the plan year | 2020-12-31 | 69,844,483 |
| Current value of assets | 2020-12-31 | 934,421,919 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 2,330 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 933,390,432 |
| Number of terminated vested participants | 2020-12-31 | 751 |
| Current liability for terminated vested participants | 2020-12-31 | 104,891,978 |
| Current liability for active participants non vested benefits | 2020-12-31 | 60,336,252 |
| Current liability for active participants vested benefits | 2020-12-31 | 491,104,388 |
| Total number of active articipats | 2020-12-31 | 1,628 |
| Current liability for active participants | 2020-12-31 | 551,440,640 |
| Total participant count with liabilities | 2020-12-31 | 4,709 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 1,589,723,050 |
| Total employer contributions in plan year | 2020-12-31 | 29,116,479 |
| Prior year funding deficiency | 2020-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 20,390,556 |
| Prior year credit balance | 2020-12-31 | 50,035,446 |
| Amortization credits as of valuation date | 2020-12-31 | 20,912,398 |
| Total participants, beginning-of-year | 2020-01-01 | 5,175 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,235 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 1,901 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 603 |
| Total of all active and inactive participants | 2020-01-01 | 4,739 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 487 |
| Total participants | 2020-01-01 | 5,226 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 18 |
| Number of employers contributing to the scheme | 2020-01-01 | 40 |
| 2019: MEBA PENSION TRUST-DEFINED BENEFIT PLAN 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 859,642,204 |
| Acturial value of assets for funding standard account | 2019-12-31 | 898,534,848 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 984,001,512 |
| Accrued liability under unit credit cost method | 2019-12-31 | 904,371,773 |
| RPA 94 current liability | 2019-12-31 | 1,513,992,258 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 36,749,032 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 65,064,666 |
| Expected plan disbursements for the plan year | 2019-12-31 | 67,714,666 |
| Current value of assets | 2019-12-31 | 860,582,346 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 2,330 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 903,520,902 |
| Number of terminated vested participants | 2019-12-31 | 734 |
| Current liability for terminated vested participants | 2019-12-31 | 86,626,572 |
| Current liability for active participants non vested benefits | 2019-12-31 | 59,649,489 |
| Current liability for active participants vested benefits | 2019-12-31 | 464,195,295 |
| Total number of active articipats | 2019-12-31 | 1,657 |
| Current liability for active participants | 2019-12-31 | 523,844,784 |
| Total participant count with liabilities | 2019-12-31 | 4,721 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 1,513,992,258 |
| Total employer contributions in plan year | 2019-12-31 | 33,071,895 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 19,124,691 |
| Prior year credit balance | 2019-12-31 | 42,935,683 |
| Amortization credits as of valuation date | 2019-12-31 | 20,912,398 |
| Total participants, beginning-of-year | 2019-01-01 | 5,225 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,175 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 1,881 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 600 |
| Total of all active and inactive participants | 2019-01-01 | 4,656 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 519 |
| Total participants | 2019-01-01 | 5,175 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 24 |
| Number of employers contributing to the scheme | 2019-01-01 | 35 |
| 2018: MEBA PENSION TRUST-DEFINED BENEFIT PLAN 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 895,636,750 |
| Acturial value of assets for funding standard account | 2018-12-31 | 881,215,363 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 964,008,863 |
| Accrued liability under unit credit cost method | 2018-12-31 | 894,327,312 |
| RPA 94 current liability | 2018-12-31 | 1,569,536,439 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 37,630,132 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 65,281,581 |
| Expected plan disbursements for the plan year | 2018-12-31 | 67,881,581 |
| Current value of assets | 2018-12-31 | 895,636,750 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 2,322 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 885,842,191 |
| Number of terminated vested participants | 2018-12-31 | 759 |
| Current liability for terminated vested participants | 2018-12-31 | 93,913,658 |
| Current liability for active participants non vested benefits | 2018-12-31 | 72,659,633 |
| Current liability for active participants vested benefits | 2018-12-31 | 517,120,957 |
| Total number of active articipats | 2018-12-31 | 1,725 |
| Current liability for active participants | 2018-12-31 | 589,780,590 |
| Total participant count with liabilities | 2018-12-31 | 4,806 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 1,569,536,439 |
| Total employer contributions in plan year | 2018-12-31 | 30,114,952 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 19,784,069 |
| Prior year credit balance | 2018-12-31 | 39,090,068 |
| Amortization credits as of valuation date | 2018-12-31 | 20,912,396 |
| Total participants, beginning-of-year | 2018-01-01 | 5,203 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,252 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 1,831 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 617 |
| Total of all active and inactive participants | 2018-01-01 | 4,700 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 525 |
| Total participants | 2018-01-01 | 5,225 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 34 |
| Number of employers contributing to the scheme | 2018-01-01 | 43 |
| 2017: MEBA PENSION TRUST-DEFINED BENEFIT PLAN 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 852,130,106 |
| Acturial value of assets for funding standard account | 2017-12-31 | 874,947,773 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 944,209,221 |
| Accrued liability under unit credit cost method | 2017-12-31 | 879,902,112 |
| RPA 94 current liability | 2017-12-31 | 1,462,441,312 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 34,259,097 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 62,632,059 |
| Expected plan disbursements for the plan year | 2017-12-31 | 65,632,059 |
| Current value of assets | 2017-12-31 | 852,130,106 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 2,289 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 789,080,825 |
| Number of terminated vested participants | 2017-12-31 | 778 |
| Current liability for terminated vested participants | 2017-12-31 | 91,388,890 |
| Current liability for active participants non vested benefits | 2017-12-31 | 65,911,178 |
| Current liability for active participants vested benefits | 2017-12-31 | 516,060,419 |
| Total number of active articipats | 2017-12-31 | 1,750 |
| Current liability for active participants | 2017-12-31 | 581,971,597 |
| Total participant count with liabilities | 2017-12-31 | 4,817 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 1,462,441,312 |
| Total employer contributions in plan year | 2017-12-31 | 30,345,046 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 19,690,457 |
| Prior year credit balance | 2017-12-31 | 33,236,079 |
| Amortization credits as of valuation date | 2017-12-31 | 20,912,397 |
| Total participants, beginning-of-year | 2017-01-01 | 5,290 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,252 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 1,780 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 628 |
| Total of all active and inactive participants | 2017-01-01 | 4,660 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 543 |
| Total participants | 2017-01-01 | 5,203 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 56 |
| Number of employers contributing to the scheme | 2017-01-01 | 42 |
| 2016: MEBA PENSION TRUST-DEFINED BENEFIT PLAN 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 837,874,271 |
| Acturial value of assets for funding standard account | 2016-12-31 | 870,372,697 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 924,488,077 |
| Accrued liability under unit credit cost method | 2016-12-31 | 865,151,844 |
| RPA 94 current liability | 2016-12-31 | 1,398,577,418 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 28,605,577 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 60,276,581 |
| Expected plan disbursements for the plan year | 2016-12-31 | 62,876,581 |
| Current value of assets | 2016-12-31 | 837,836,270 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 2,272 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 729,424,940 |
| Number of terminated vested participants | 2016-12-31 | 777 |
| Current liability for terminated vested participants | 2016-12-31 | 87,085,443 |
| Current liability for active participants non vested benefits | 2016-12-31 | 62,655,243 |
| Current liability for active participants vested benefits | 2016-12-31 | 519,411,792 |
| Total number of active articipats | 2016-12-31 | 1,783 |
| Current liability for active participants | 2016-12-31 | 582,067,035 |
| Total participant count with liabilities | 2016-12-31 | 4,832 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 1,398,577,418 |
| Total employer contributions in plan year | 2016-12-31 | 28,459,923 |
| Total employee contributions in plan year | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 19,866,999 |
| Prior year credit balance | 2016-12-31 | 27,762,557 |
| Amortization credits as of valuation date | 2016-12-31 | 20,912,396 |
| Total participants, beginning-of-year | 2016-01-01 | 5,362 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,305 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 1,792 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 644 |
| Total of all active and inactive participants | 2016-01-01 | 4,741 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 549 |
| Total participants | 2016-01-01 | 5,290 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 68 |
| Number of employers contributing to the scheme | 2016-01-01 | 49 |
| 2015: MEBA PENSION TRUST-DEFINED BENEFIT PLAN 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 827,690,409 |
| Acturial value of assets for funding standard account | 2015-12-31 | 891,647,602 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 915,724,215 |
| Accrued liability under unit credit cost method | 2015-12-31 | 906,119,349 |
| RPA 94 current liability | 2015-12-31 | 1,360,920,091 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 27,085,398 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 75,134,706 |
| Expected plan disbursements for the plan year | 2015-12-31 | 77,734,706 |
| Current value of assets | 2015-12-31 | 827,690,409 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 2,224 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 659,112,406 |
| Number of terminated vested participants | 2015-12-31 | 807 |
| Current liability for terminated vested participants | 2015-12-31 | 89,014,333 |
| Current liability for active participants non vested benefits | 2015-12-31 | 28,357,818 |
| Current liability for active participants vested benefits | 2015-12-31 | 584,435,534 |
| Total number of active articipats | 2015-12-31 | 1,759 |
| Current liability for active participants | 2015-12-31 | 612,793,352 |
| Total participant count with liabilities | 2015-12-31 | 4,790 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 1,360,920,091 |
| Total employer contributions in plan year | 2015-12-31 | 27,655,602 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 19,271,606 |
| Prior year credit balance | 2015-12-31 | 20,635,897 |
| Amortization credits as of valuation date | 2015-12-31 | 19,412,927 |
| Total participants, beginning-of-year | 2015-01-01 | 5,255 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,388 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 1,731 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 667 |
| Total of all active and inactive participants | 2015-01-01 | 4,786 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 576 |
| Total participants | 2015-01-01 | 5,362 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 56 |
| Number of employers contributing to the scheme | 2015-01-01 | 41 |
| 2014: MEBA PENSION TRUST-DEFINED BENEFIT PLAN 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 855,803,239 |
| Acturial value of assets for funding standard account | 2014-12-31 | 928,027,627 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 978,360,898 |
| Accrued liability under unit credit cost method | 2014-12-31 | 931,181,876 |
| RPA 94 current liability | 2014-12-31 | 1,375,305,652 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 25,125,638 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 109,489,733 |
| Expected plan disbursements for the plan year | 2014-12-31 | 112,089,733 |
| Current value of assets | 2014-12-31 | 855,803,239 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 2,258 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 680,800,592 |
| Number of terminated vested participants | 2014-12-31 | 798 |
| Current liability for terminated vested participants | 2014-12-31 | 82,885,682 |
| Current liability for active participants non vested benefits | 2014-12-31 | 68,878,428 |
| Current liability for active participants vested benefits | 2014-12-31 | 542,740,950 |
| Total number of active articipats | 2014-12-31 | 1,757 |
| Current liability for active participants | 2014-12-31 | 611,619,378 |
| Total participant count with liabilities | 2014-12-31 | 4,813 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 1,375,305,652 |
| Total employer contributions in plan year | 2014-12-31 | 24,434,877 |
| Total employee contributions in plan year | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 18,131,535 |
| Prior year credit balance | 2014-12-31 | 16,985,952 |
| Amortization credits as of valuation date | 2014-12-31 | 16,606,096 |
| Total participants, beginning-of-year | 2014-01-01 | 5,244 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,225 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 1,767 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 682 |
| Total of all active and inactive participants | 2014-01-01 | 4,674 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 581 |
| Total participants | 2014-01-01 | 5,255 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 55 |
| Number of employers contributing to the scheme | 2014-01-01 | 39 |
| 2013: MEBA PENSION TRUST-DEFINED BENEFIT PLAN 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 968,062,202 |
| Acturial value of assets for funding standard account | 2013-12-31 | 1,014,870,524 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 1,029,736,587 |
| Accrued liability under unit credit cost method | 2013-12-31 | 987,185,819 |
| RPA 94 current liability | 2013-12-31 | 1,428,120,797 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 26,579,802 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 122,279,671 |
| Expected plan disbursements for the plan year | 2013-12-31 | 124,879,671 |
| Current value of assets | 2013-12-31 | 968,062,202 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 2,178 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 622,401,926 |
| Number of terminated vested participants | 2013-12-31 | 726 |
| Current liability for terminated vested participants | 2013-12-31 | 71,415,483 |
| Current liability for active participants non vested benefits | 2013-12-31 | 74,860,550 |
| Current liability for active participants vested benefits | 2013-12-31 | 659,442,838 |
| Total number of active articipats | 2013-12-31 | 1,933 |
| Current liability for active participants | 2013-12-31 | 734,303,388 |
| Total participant count with liabilities | 2013-12-31 | 4,837 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 1,428,120,797 |
| Total employer contributions in plan year | 2013-12-31 | 24,371,458 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 18,370,195 |
| Prior year credit balance | 2013-12-31 | 10,520,197 |
| Amortization credits as of valuation date | 2013-12-31 | 16,606,096 |
| Total participants, beginning-of-year | 2013-01-01 | 5,534 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,164 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 1,780 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 645 |
| Total of all active and inactive participants | 2013-01-01 | 4,589 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 655 |
| Total participants | 2013-01-01 | 5,244 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 131 |
| Number of employers contributing to the scheme | 2013-01-01 | 41 |
| 2012: MEBA PENSION TRUST-DEFINED BENEFIT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 5,602 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,464 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 1,815 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 624 |
| Total of all active and inactive participants | 2012-01-01 | 4,903 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 631 |
| Total participants | 2012-01-01 | 5,534 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 138 |
| Number of employers contributing to the scheme | 2012-01-01 | 45 |
| 2011: MEBA PENSION TRUST-DEFINED BENEFIT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 5,719 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,481 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 1,846 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 621 |
| Total of all active and inactive participants | 2011-01-01 | 4,948 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 654 |
| Total participants | 2011-01-01 | 5,602 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 142 |
| Number of employers contributing to the scheme | 2011-01-01 | 52 |
| 2010: MEBA PENSION TRUST-DEFINED BENEFIT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 5,877 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 2,558 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 1,842 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 645 |
| Total of all active and inactive participants | 2010-01-01 | 5,045 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 674 |
| Total participants | 2010-01-01 | 5,719 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 156 |
| Number of employers contributing to the scheme | 2010-01-01 | 54 |
| 2009: MEBA PENSION TRUST-DEFINED BENEFIT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 6,116 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,632 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 1,929 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 625 |
| Total of all active and inactive participants | 2009-01-01 | 5,186 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 691 |
| Total participants | 2009-01-01 | 5,877 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 94 |
| Number of employers contributing to the scheme | 2009-01-01 | 55 |
| 2008: MEBA PENSION TRUST-DEFINED BENEFIT PLAN 2008 401k membership |
|---|
| Total participants, beginning-of-year | 2008-01-01 | 6,019 |
| Total number of active participants reported on line 7a of the Form 5500 | 2008-01-01 | 2,785 |
| Number of retired or separated participants receiving benefits | 2008-01-01 | 2,019 |
| Number of other retired or separated participants entitled to future benefits | 2008-01-01 | 611 |
| Total of all active and inactive participants | 2008-01-01 | 5,415 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-01-01 | 701 |
| Total participants | 2008-01-01 | 6,116 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-01-01 | 27 |
| Number of employers contributing to the scheme | 2008-01-01 | 52 |
| Measure | Date | Value |
|---|
| 2022 : MEBA PENSION TRUST-DEFINED BENEFIT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-7,109,860 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-18,160,565 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-25,270,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,962,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,780,126 |
| Total income from all sources (including contributions) | 2022-12-31 | $-72,748,830 |
| Total loss/gain on sale of assets | 2022-12-31 | $-7,788,322 |
| Total of all expenses incurred | 2022-12-31 | $74,190,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $68,982,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $33,565,867 |
| Value of total assets at end of year | 2022-12-31 | $892,195,585 |
| Value of total assets at beginning of year | 2022-12-31 | $1,037,952,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,208,054 |
| Total income from rents | 2022-12-31 | $11,581,914 |
| Total interest from all sources | 2022-12-31 | $4,878,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,738,799 |
| 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 | $928,035 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $291,762,320 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $302,933,237 |
| Administrative expenses professional fees incurred | 2022-12-31 | $816,102 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $99,666,367 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $140,146,620 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,194,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,713,784 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $1,093,484 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $3,192,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,814 |
| Other income not declared elsewhere | 2022-12-31 | $-28,155,797 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,174,915 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $4,952,807 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $3,438,407 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,910,953 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,422,965 |
| 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 | $-146,939,659 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $887,232,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,034,172,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $2,122,218 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $39,916,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,475,352 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $55,120,762 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $68,621,823 |
| Interest earned on other investments | 2022-12-31 | $4,878,660 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $9,669,673 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $13,865,780 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $56,147,661 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $79,876,110 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $12,628,827 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $14,484,683 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $86,688,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $90,183,646 |
| Asset value of US Government securities at end of year | 2022-12-31 | $91,503,657 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $107,907,635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,978,726 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-36,734,358 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-23,720,362 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-1,855,856 |
| 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 | $33,565,867 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,245,931 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,666,622 |
| Income. Dividends from common stock | 2022-12-31 | $1,810,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $68,982,775 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $22,040,526 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $25,767,875 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $12,279,068 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $20,331,333 |
| Contract administrator fees | 2022-12-31 | $94,819 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $103,186,178 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $128,362,308 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $2,141,477 |
| 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 | $49,005,959 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $56,794,281 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $337,905 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2022-12-31 | 131578842 |
| 2021 : MEBA PENSION TRUST-DEFINED BENEFIT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $12,734,759 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-19,735,068 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-7,000,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,780,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,654,043 |
| Total income from all sources (including contributions) | 2021-12-31 | $117,544,998 |
| Total loss/gain on sale of assets | 2021-12-31 | $16,696,864 |
| Total of all expenses incurred | 2021-12-31 | $73,403,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $67,471,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $31,843,807 |
| Value of total assets at end of year | 2021-12-31 | $1,037,952,695 |
| Value of total assets at beginning of year | 2021-12-31 | $993,684,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,931,332 |
| Total income from rents | 2021-12-31 | $9,995,990 |
| Total interest from all sources | 2021-12-31 | $4,771,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,688,342 |
| 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 | $550,702 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $302,933,237 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $293,478,810 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,048,174 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $140,146,620 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $45,210,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,713,784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,060,060 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $3,192,922 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $2,088,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $67,188 |
| Other income not declared elsewhere | 2021-12-31 | $27,488,844 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,189,438 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $3,438,407 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $3,176,161 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,422,965 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,189,062 |
| 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 | $44,141,977 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,034,172,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $990,030,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $2,589,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $33,475,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $112,584,519 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $68,621,823 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $77,913,476 |
| Interest earned on other investments | 2021-12-31 | $4,770,476 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $13,865,780 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $4,015,558 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $79,876,110 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $751,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $751,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $569 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $14,484,683 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $8,543,083 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $90,183,646 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $94,166,616 |
| Asset value of US Government securities at end of year | 2021-12-31 | $107,907,635 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $108,900,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $32,979,734 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-4,449,434 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,597,388 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $-58,400 |
| 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 | $31,843,807 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,666,622 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,532,752 |
| Income. Dividends from common stock | 2021-12-31 | $2,137,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $67,471,689 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $25,767,875 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $41,324,033 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $20,331,333 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $25,514,743 |
| Contract administrator fees | 2021-12-31 | $104,470 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $128,362,308 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $170,409,817 |
| 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 | $129,717,733 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $113,020,869 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $337,905 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $410,694 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2021-12-31 | 131578842 |
| 2020 : MEBA PENSION TRUST-DEFINED BENEFIT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $5,727,803 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $20,505,340 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $26,233,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,654,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,518,270 |
| Total income from all sources (including contributions) | 2020-12-31 | $127,528,338 |
| Total loss/gain on sale of assets | 2020-12-31 | $5,702,598 |
| Total of all expenses incurred | 2020-12-31 | $71,919,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $64,823,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $28,888,924 |
| Value of total assets at end of year | 2020-12-31 | $993,684,635 |
| Value of total assets at beginning of year | 2020-12-31 | $936,940,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,096,232 |
| Total income from rents | 2020-12-31 | $9,361,503 |
| Total interest from all sources | 2020-12-31 | $24,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,658,428 |
| 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 | $697,568 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $293,478,810 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $286,688,311 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,169,353 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $45,210,843 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $28,585,769 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,060,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,886,538 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $2,088,426 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $1,518,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $67,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $141,610 |
| Other income not declared elsewhere | 2020-12-31 | $11,536,036 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,174,985 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $3,176,161 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,376,660 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,189,062 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,433,593 |
| 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 | $55,608,673 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $990,030,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $934,421,919 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $2,641,879 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $112,584,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $90,865,360 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $77,913,476 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $98,006,644 |
| Interest earned on other investments | 2020-12-31 | $24,326 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $4,015,558 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $10,297,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $751,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,341,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,341,191 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $8,543,083 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $8,868,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $94,166,616 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $98,214,991 |
| Asset value of US Government securities at end of year | 2020-12-31 | $108,900,987 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $99,629,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $16,023,250 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $26,522,157 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $505,385 |
| 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 | $28,888,924 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,532,752 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,599,721 |
| Income. Dividends from common stock | 2020-12-31 | $1,960,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $64,823,433 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $41,324,033 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $27,934,809 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $25,514,743 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $18,387,569 |
| Contract administrator fees | 2020-12-31 | $110,015 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $170,409,817 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $157,682,633 |
| 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 | $47,184,840 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $41,482,242 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $410,694 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2020-12-31 | 131578842 |
| 2019 : MEBA PENSION TRUST-DEFINED BENEFIT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $14,356,881 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $14,356,881 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $27,195,560 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $27,195,560 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $41,552,441 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $41,552,441 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,518,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,518,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,239,179 |
| Total income from all sources (including contributions) | 2019-12-31 | $142,231,785 |
| Total income from all sources (including contributions) | 2019-12-31 | $142,231,785 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,684,744 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,684,744 |
| Total of all expenses incurred | 2019-12-31 | $68,392,212 |
| Total of all expenses incurred | 2019-12-31 | $68,392,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $62,850,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $62,850,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $31,662,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $31,662,350 |
| Value of total assets at end of year | 2019-12-31 | $936,940,189 |
| Value of total assets at end of year | 2019-12-31 | $936,940,189 |
| Value of total assets at beginning of year | 2019-12-31 | $862,821,525 |
| Value of total assets at beginning of year | 2019-12-31 | $862,821,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,541,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,541,511 |
| Total income from rents | 2019-12-31 | $6,712,852 |
| Total income from rents | 2019-12-31 | $6,712,852 |
| Total interest from all sources | 2019-12-31 | $370,043 |
| Total interest from all sources | 2019-12-31 | $370,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,045,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,045,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,911,170 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,911,170 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $286,688,311 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $286,688,311 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $275,592,393 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $275,592,393 |
| Administrative expenses professional fees incurred | 2019-12-31 | $947,385 |
| Administrative expenses professional fees incurred | 2019-12-31 | $947,385 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $28,585,769 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $28,585,769 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $16,134,229 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $16,134,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,886,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,886,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,550,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,550,115 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $1,518,272 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $1,518,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $141,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $141,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,233 |
| Other income not declared elsewhere | 2019-12-31 | $12,757,537 |
| Other income not declared elsewhere | 2019-12-31 | $12,757,537 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,916,653 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,916,653 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,376,660 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,376,660 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,224,946 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,224,946 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,433,593 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,433,593 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,451,988 |
| 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 | $73,839,573 |
| Value of net income/loss | 2019-12-31 | $73,839,573 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $934,421,919 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $934,421,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $860,582,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $860,582,346 |
| 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 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 |
| Investment advisory and management fees | 2019-12-31 | $2,571,209 |
| Investment advisory and management fees | 2019-12-31 | $2,571,209 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $90,865,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $90,865,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $73,471,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $73,471,997 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $98,006,644 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $98,006,644 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $94,756,687 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $94,756,687 |
| Interest earned on other investments | 2019-12-31 | $370,043 |
| Interest earned on other investments | 2019-12-31 | $370,043 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $10,297,052 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $10,297,052 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $7,315,912 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $7,315,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,341,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,341,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $807,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $807,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $807,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $807,830 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $8,868,043 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $8,868,043 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $8,107,328 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $8,107,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $98,214,991 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $98,214,991 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $102,463,807 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $102,463,807 |
| Asset value of US Government securities at end of year | 2019-12-31 | $99,629,693 |
| Asset value of US Government securities at end of year | 2019-12-31 | $99,629,693 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $70,031,125 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $70,031,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,164,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,164,407 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $30,307,036 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $30,307,036 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $760,715 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $760,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | $31,662,350 |
| Contributions received in cash from employer | 2019-12-31 | $31,662,350 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,599,721 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,599,721 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,240,525 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,240,525 |
| Income. Dividends from common stock | 2019-12-31 | $2,134,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $62,850,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $62,850,701 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $27,934,809 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $27,934,809 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $5,630,266 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $5,630,266 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $18,387,569 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $18,387,569 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $76,455,309 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $76,455,309 |
| Contract administrator fees | 2019-12-31 | $106,264 |
| Contract administrator fees | 2019-12-31 | $106,264 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $157,682,633 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $157,682,633 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $123,812,014 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $123,812,014 |
| 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 | $64,842,710 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $64,842,710 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $59,157,966 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $59,157,966 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2019-12-31 | 131578842 |
| Accountancy firm EIN | 2019-12-31 | 131578842 |
| 2018 : MEBA PENSION TRUST-DEFINED BENEFIT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $11,286,586 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-24,425,802 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-13,139,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,239,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,486,706 |
| Total income from all sources (including contributions) | 2018-12-31 | $32,105,883 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,240,146 |
| Total of all expenses incurred | 2018-12-31 | $67,160,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $61,902,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $30,698,679 |
| Value of total assets at end of year | 2018-12-31 | $862,821,525 |
| Value of total assets at beginning of year | 2018-12-31 | $898,123,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,258,224 |
| Total income from rents | 2018-12-31 | $7,195,472 |
| Total interest from all sources | 2018-12-31 | $418,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,827,864 |
| 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 | $2,236,209 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $275,592,393 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $257,220,191 |
| Administrative expenses professional fees incurred | 2018-12-31 | $902,850 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $16,134,229 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $28,718,894 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,550,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,863,091 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $2,301,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $14,233 |
| Other income not declared elsewhere | 2018-12-31 | $6,148,548 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,843,781 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,224,946 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2,486,706 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,451,988 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,582,466 |
| 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 | $-35,054,404 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $860,582,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $895,636,750 |
| 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 | $2,404,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $73,471,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $76,776,799 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $94,756,687 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $112,935,976 |
| Interest earned on other investments | 2018-12-31 | $418,315 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $7,315,912 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $15,585,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $807,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,676,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,676,789 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $8,107,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $102,463,807 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $106,564,821 |
| Asset value of US Government securities at end of year | 2018-12-31 | $70,031,125 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $111,684,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,499,984 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-4,075,665 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $107,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $30,698,679 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,240,525 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,285,275 |
| Income. Dividends from common stock | 2018-12-31 | $1,591,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $61,902,063 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $5,630,266 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $19,860,588 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $76,455,309 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $23,780,859 |
| Contract administrator fees | 2018-12-31 | $106,898 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $123,812,014 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $129,285,702 |
| 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 | $40,696,980 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $37,456,834 |
| 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 & COMPANY LLP |
| Accountancy firm EIN | 2018-12-31 | 131578842 |
| 2017 : MEBA PENSION TRUST-DEFINED BENEFIT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $3,727,794 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $21,086,820 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $24,814,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,486,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,519,577 |
| Total income from all sources (including contributions) | 2017-12-31 | $107,472,983 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,032,091 |
| Total of all expenses incurred | 2017-12-31 | $63,966,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $59,082,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $30,345,046 |
| Value of total assets at end of year | 2017-12-31 | $898,123,456 |
| Value of total assets at beginning of year | 2017-12-31 | $853,649,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,883,482 |
| Total income from rents | 2017-12-31 | $8,071,138 |
| Total interest from all sources | 2017-12-31 | $746,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,358,135 |
| 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 | $2,842,121 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $257,220,191 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $253,721,632 |
| Administrative expenses professional fees incurred | 2017-12-31 | $985,285 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $28,718,894 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $25,656,399 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,863,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,646,305 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $2,301,844 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $2,604,042 |
| Other income not declared elsewhere | 2017-12-31 | $9,284,180 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,352,375 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,486,706 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,519,577 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,582,466 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,778,923 |
| 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 | $43,506,644 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $895,636,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $852,130,106 |
| 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 | $2,431,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $76,776,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $54,798,911 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $112,935,976 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $123,432,709 |
| Interest earned on other investments | 2017-12-31 | $746,974 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $15,585,942 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $17,258,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,676,789 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,741,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,741,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $106,564,821 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $111,364,767 |
| Asset value of US Government securities at end of year | 2017-12-31 | $111,684,219 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $96,068,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,824,184 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $21,816,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $30,345,046 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,285,275 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,876,538 |
| Income. Dividends from common stock | 2017-12-31 | $1,516,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $59,082,857 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $19,860,588 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $22,845,078 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $23,780,859 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $28,389,956 |
| Contract administrator fees | 2017-12-31 | $114,275 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $129,285,702 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $107,465,265 |
| 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 | $36,219,613 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $34,187,522 |
| 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 & COMPANY LLP |
| Accountancy firm EIN | 2017-12-31 | 131578842 |
| 2016 : MEBA PENSION TRUST-DEFINED BENEFIT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $1,816,662 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,285,385 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,102,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,519,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,323,183 |
| Total income from all sources (including contributions) | 2016-12-31 | $75,479,163 |
| Total loss/gain on sale of assets | 2016-12-31 | $-985,195 |
| Total of all expenses incurred | 2016-12-31 | $61,185,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $56,277,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $28,459,923 |
| Value of total assets at end of year | 2016-12-31 | $853,649,683 |
| Value of total assets at beginning of year | 2016-12-31 | $841,159,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,907,576 |
| Total income from rents | 2016-12-31 | $7,121,856 |
| Total interest from all sources | 2016-12-31 | $68,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,466,196 |
| 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 | $1,068,069 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $253,721,632 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $251,522,651 |
| Administrative expenses professional fees incurred | 2016-12-31 | $699,890 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $25,656,399 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $25,651,413 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,646,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,573,528 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $2,604,042 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $3,497,553 |
| Other income not declared elsewhere | 2016-12-31 | $8,703,865 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,850,903 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,519,577 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,323,183 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,778,923 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,094,783 |
| 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 | $14,293,836 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $852,130,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $837,836,270 |
| 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 | $2,234,815 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $54,798,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $47,856,566 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $123,432,709 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $95,900,582 |
| Interest earned on other investments | 2016-12-31 | $68,184 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $17,258,509 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $19,268,521 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,332,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,741,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,651,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,651,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $111,364,767 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $117,324,582 |
| Asset value of US Government securities at end of year | 2016-12-31 | $96,068,664 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $113,035,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,869,206 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $15,495,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $28,459,923 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,876,538 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,879,761 |
| Income. Dividends from common stock | 2016-12-31 | $1,398,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $56,277,751 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $22,845,078 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $24,544,999 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $28,389,956 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $40,219,965 |
| Contract administrator fees | 2016-12-31 | $121,968 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $107,465,265 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $90,805,943 |
| 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 | $45,872,210 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $46,857,405 |
| 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 & COMPANY LLP |
| Accountancy firm EIN | 2016-12-31 | 131578842 |
| 2015 : MEBA PENSION TRUST-DEFINED BENEFIT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $56,988,098 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-119,365 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $56,868,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,323,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,956,633 |
| Total income from all sources (including contributions) | 2015-12-31 | $99,916,798 |
| Total loss/gain on sale of assets | 2015-12-31 | $511,984 |
| Total of all expenses incurred | 2015-12-31 | $89,770,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $81,579,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $31,433,153 |
| Value of total assets at end of year | 2015-12-31 | $841,159,453 |
| Value of total assets at beginning of year | 2015-12-31 | $829,647,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,191,578 |
| Total income from rents | 2015-12-31 | $7,523,629 |
| Total interest from all sources | 2015-12-31 | $7,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,143,312 |
| 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 | $938,251 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $251,522,651 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $194,797,764 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,059,130 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $25,651,413 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $28,336,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,573,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,621,443 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $3,497,553 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $2,112,381 |
| Other income not declared elsewhere | 2015-12-31 | $7,216,234 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,728,103 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $3,323,183 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,956,633 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3,094,783 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,196,601 |
| 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 | $10,145,861 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $837,836,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $827,690,409 |
| 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 | Yes |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $166,890 |
| Investment advisory and management fees | 2015-12-31 | $1,280,596 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $47,856,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,427,905 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $95,900,582 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $104,998,702 |
| Interest earned on other investments | 2015-12-31 | $7,906 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $19,268,521 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $152,077,413 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,332,061 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $912,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,651,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,148,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,148,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $117,324,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $123,693,087 |
| Asset value of US Government securities at end of year | 2015-12-31 | $113,035,317 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $102,529,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,969,550 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-940,265 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| 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 | $31,433,153 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,879,761 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,126,763 |
| Income. Dividends from common stock | 2015-12-31 | $1,205,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $81,579,359 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $24,544,999 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $32,186,834 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $40,219,965 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $45,149,823 |
| Contract administrator fees | 2015-12-31 | $123,749 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $90,805,943 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $17,331,386 |
| 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 | $33,296,003 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $32,784,019 |
| 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 & COMPANY LLP |
| Accountancy firm EIN | 2015-12-31 | 131578842 |
| 2014 : MEBA PENSION TRUST-DEFINED BENEFIT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $16,757,966 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $16,757,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,956,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,778,268 |
| Total income from all sources (including contributions) | 2014-12-31 | $82,646,932 |
| Total loss/gain on sale of assets | 2014-12-31 | $-9,507,976 |
| Total of all expenses incurred | 2014-12-31 | $110,759,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $107,865,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $24,434,877 |
| Value of total assets at end of year | 2014-12-31 | $829,647,042 |
| Value of total assets at beginning of year | 2014-12-31 | $858,581,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,894,057 |
| Total income from rents | 2014-12-31 | $13,072,199 |
| Total interest from all sources | 2014-12-31 | $15,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $389,770 |
| 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 | $310,962 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $194,797,764 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $348,679,603 |
| Administrative expenses professional fees incurred | 2014-12-31 | $797,547 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $304,351 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $28,336,626 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $27,885,407 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,621,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,980,620 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $2,112,381 |
| Other income not declared elsewhere | 2014-12-31 | $7,784,115 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,569,339 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,956,633 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,778,268 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,196,601 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,542,276 |
| 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 | $-28,112,830 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $827,690,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $855,803,239 |
| 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 | $395,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,427,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,956,446 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $104,998,702 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $104,486,915 |
| Interest earned on other investments | 2014-12-31 | $15,165 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $152,077,413 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $19,898,922 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $912,571 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,950,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,148,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,056,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,056,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $123,693,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $135,404,382 |
| Asset value of US Government securities at end of year | 2014-12-31 | $102,529,456 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $105,214,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-83,974 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $29,753,756 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-46,951 |
| 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 | $24,434,877 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,126,763 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,375,475 |
| Income. Dividends from common stock | 2014-12-31 | $78,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $107,865,705 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $32,186,834 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $28,440,737 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $45,149,823 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $45,070,205 |
| Contract administrator fees | 2014-12-31 | $131,440 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $17,331,386 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $16,334,163 |
| 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 | $180,010,105 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $189,518,081 |
| 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 & COMPANY LLP |
| Accountancy firm EIN | 2014-12-31 | 131578842 |
| 2013 : MEBA PENSION TRUST-DEFINED BENEFIT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $16,793,325 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $16,793,325 |
| Total transfer of assets to this plan | 2013-12-31 | $7,070,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,778,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,192,119 |
| Total income from all sources (including contributions) | 2013-12-31 | $54,458,097 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,888,336 |
| Total of all expenses incurred | 2013-12-31 | $173,787,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $170,609,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $24,371,458 |
| Value of total assets at end of year | 2013-12-31 | $858,581,507 |
| Value of total assets at beginning of year | 2013-12-31 | $969,254,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,178,399 |
| Total income from rents | 2013-12-31 | $13,477,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $605,644 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $348,679,603 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $338,697,424 |
| Administrative expenses professional fees incurred | 2013-12-31 | $740,208 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $304,351 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $756,469 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $27,885,407 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,179,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,980,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,894,387 |
| Other income not declared elsewhere | 2013-12-31 | $8,515,148 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,578,309 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,778,268 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,192,119 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,542,276 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,162,716 |
| 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 | $-119,329,823 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $855,803,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $968,062,202 |
| 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 | $718,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,956,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,988,853 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $104,486,915 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $123,197,217 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $19,898,922 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $26,450,114 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,950,699 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $17,957,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,056,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,674,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,674,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $135,404,382 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $141,516,495 |
| Asset value of US Government securities at end of year | 2013-12-31 | $105,214,890 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $135,601,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $783,875 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $-19,180,242 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,154,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $24,371,458 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,375,475 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,514,204 |
| Income. Dividends from common stock | 2013-12-31 | $605,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $170,609,521 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $28,440,737 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $45,070,205 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $93,339,903 |
| Contract administrator fees | 2013-12-31 | $141,079 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $16,334,163 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $42,324,882 |
| 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 | $49,907,454 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $43,019,118 |
| 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 & COMPANY LLP |
| Accountancy firm EIN | 2013-12-31 | 131578842 |
| 2012 : MEBA PENSION TRUST-DEFINED BENEFIT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $14,561,334 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,676,315 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $21,237,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,192,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,753,447 |
| Total income from all sources (including contributions) | 2012-12-31 | $102,435,205 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,918,535 |
| Total of all expenses incurred | 2012-12-31 | $160,477,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $157,014,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $26,246,522 |
| Value of total assets at end of year | 2012-12-31 | $969,254,321 |
| Value of total assets at beginning of year | 2012-12-31 | $1,027,858,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,463,027 |
| Total income from rents | 2012-12-31 | $13,497,431 |
| Total interest from all sources | 2012-12-31 | $-3,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,171,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $338,697,424 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $321,304,810 |
| Administrative expenses professional fees incurred | 2012-12-31 | $804,314 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $756,469 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $7,179,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,894,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,078,067 |
| Other income not declared elsewhere | 2012-12-31 | $8,926,311 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,652,899 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,192,119 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,753,447 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,162,716 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $4,082,505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-58,042,771 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $968,062,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,026,104,973 |
| 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 | $1,005,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,988,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $46,702,980 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $123,197,217 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $190,506,665 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $26,450,114 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $19,712,586 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $17,957,130 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $13,765,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,674,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,905,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,905,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-3,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $141,516,495 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $153,404,186 |
| Asset value of US Government securities at end of year | 2012-12-31 | $135,601,345 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $146,557,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-4,436,144 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $23,135,913 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,556,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $26,246,522 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,514,204 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,468,707 |
| Income. Dividends from common stock | 2012-12-31 | $1,171,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $157,014,949 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $93,339,903 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $39,718,128 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $42,324,882 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $81,651,192 |
| 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 | $54,595,767 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $50,677,232 |
| 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 : MEBA PENSION TRUST-DEFINED BENEFIT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $4,519,999 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,734,241 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,785,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,753,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,618,116 |
| Total income from all sources (including contributions) | 2011-12-31 | $73,046,941 |
| Total loss/gain on sale of assets | 2011-12-31 | $-517,385 |
| Total of all expenses incurred | 2011-12-31 | $130,338,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $125,915,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,536,755 |
| Value of total assets at end of year | 2011-12-31 | $1,027,858,420 |
| Value of total assets at beginning of year | 2011-12-31 | $1,085,014,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,422,493 |
| Total income from rents | 2011-12-31 | $13,688,095 |
| Total interest from all sources | 2011-12-31 | $-3,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,171,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $321,304,810 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $319,884,039 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,406,534 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 | $2,078,067 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,164,388 |
| Other income not declared elsewhere | 2011-12-31 | $9,757,826 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,644,919 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,753,447 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,618,116 |
| Total non interest bearing cash at end of year | 2011-12-31 | $4,082,505 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $4,595,409 |
| 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 | $-57,291,401 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,026,104,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,083,396,374 |
| 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 | $1,371,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $46,702,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $41,496,405 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $190,506,665 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $235,748,377 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $19,712,586 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $10,938,379 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $13,765,520 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $13,647,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,905,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $18,023,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $18,023,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-3,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $153,404,186 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $163,454,002 |
| Asset value of US Government securities at end of year | 2011-12-31 | $146,557,944 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $80,790,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,986,913 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $46,145,435 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,677,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,536,755 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,468,707 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,463,265 |
| Income. Dividends from common stock | 2011-12-31 | $2,171,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $125,915,849 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $39,718,128 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $50,904,756 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $81,651,192 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $135,903,962 |
| 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 | $103,097,950 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $103,615,335 |
| 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 & CO., LLP |
| Accountancy firm EIN | 2011-12-31 | 131578842 |
| 2010 : MEBA PENSION TRUST-DEFINED BENEFIT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $58,956,840 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $15,144,914 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $74,101,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,618,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,047,760 |
| Total income from all sources (including contributions) | 2010-12-31 | $148,074,912 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,707,520 |
| Total of all expenses incurred | 2010-12-31 | $90,099,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $86,217,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,528,670 |
| Value of total assets at end of year | 2010-12-31 | $1,085,014,490 |
| Value of total assets at beginning of year | 2010-12-31 | $1,030,469,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,882,496 |
| Total income from rents | 2010-12-31 | $13,387,495 |
| Total interest from all sources | 2010-12-31 | $-2,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,257,267 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $319,884,039 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $263,051,562 |
| Administrative expenses professional fees incurred | 2010-12-31 | $860,713 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 | $7,164,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,272,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,998,381 |
| Other income not declared elsewhere | 2010-12-31 | $10,184,543 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,649,012 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,618,116 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,049,379 |
| Total non interest bearing cash at end of year | 2010-12-31 | $4,595,409 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,643,830 |
| 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 | $57,974,980 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,083,396,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,025,421,394 |
| 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 | $1,372,771 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $41,496,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $36,909,836 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $235,748,377 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $305,824,912 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $10,938,379 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $15,204,845 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $13,647,703 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $11,756,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $18,023,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,073,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,073,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-2,791 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $163,454,002 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $177,629,132 |
| Asset value of US Government securities at end of year | 2010-12-31 | $80,790,442 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $50,051,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,469,120 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $36,963,262 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,293,944 |
| 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 | $2,528,670 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,463,265 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,674,539 |
| Income. Dividends from common stock | 2010-12-31 | $2,257,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $86,217,436 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $50,904,756 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $39,726,768 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $135,903,962 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $116,649,153 |
| 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 | $49,810,007 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $46,102,487 |
| 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 | BUCHBINDER TUNICK & CO., LLP |
| Accountancy firm EIN | 2010-12-31 | 131578842 |
| 2008 : MEBA PENSION TRUST-DEFINED BENEFIT PLAN 2008 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2008-12-31 | $-46,200,131 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2008-12-31 | $-13,228,853 |
| Total unrealized appreciation/depreciation of assets | 2008-12-31 | $-59,428,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $2,463,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $3,425,611 |
| Total income from all sources (including contributions) | 2008-12-31 | $-86,509,154 |
| Total loss/gain on sale of assets | 2008-12-31 | $-40,307,785 |
| Total of all expenses incurred | 2008-12-31 | $131,018,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $126,344,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $2,571,551 |
| Value of total assets at end of year | 2008-12-31 | $1,091,834,982 |
| Value of total assets at beginning of year | 2008-12-31 | $1,310,324,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $4,673,495 |
| Total income from rents | 2008-12-31 | $12,288,333 |
| Total interest from all sources | 2008-12-31 | $112,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $3,891,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2008-12-31 | $261,602,184 |
| Assets. Real estate other than employer real property at beginning of year | 2008-12-31 | $275,902,978 |
| Administrative expenses professional fees incurred | 2008-12-31 | $1,021,268 |
| Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
| Value of fidelity bond cover | 2008-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2008-12-31 | $1,632,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2008-12-31 | $2,577,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2008-12-31 | $1,484,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2008-12-31 | $1,286,312 |
| Other income not declared elsewhere | 2008-12-31 | $14,088,157 |
| Administrative expenses (other) incurred | 2008-12-31 | $1,733,190 |
| Liabilities. Value of operating payables at end of year | 2008-12-31 | $978,956 |
| Liabilities. Value of operating payables at beginning of year | 2008-12-31 | $2,139,299 |
| Total non interest bearing cash at end of year | 2008-12-31 | $424,658 |
| Total non interest bearing cash at beginning of year | 2008-12-31 | $21,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
| Value of net income/loss | 2008-12-31 | $-217,527,620 |
| Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $1,089,371,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $1,306,899,170 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
| Investment advisory and management fees | 2008-12-31 | $1,919,037 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $36,807,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $88,139,418 |
| Value of interest in pooled separate accounts at end of year | 2008-12-31 | $321,300,584 |
| Value of interest in pooled separate accounts at beginning of year | 2008-12-31 | $309,994,028 |
| Value of interest in master investment trust accounts at end of year | 2008-12-31 | $7,411,249 |
| Value of interest in master investment trust accounts at beginning of year | 2008-12-31 | $21,879,305 |
| Value of interest in common/collective trusts at end of year | 2008-12-31 | $23,456,460 |
| Value of interest in common/collective trusts at beginning of year | 2008-12-31 | $40,960,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-12-31 | $18,278,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-12-31 | $11,556,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-12-31 | $11,556,617 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2008-12-31 | $112,444 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2008-12-31 | $194,371,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2008-12-31 | $218,235,036 |
| Asset value of US Government securities at end of year | 2008-12-31 | $79,902,367 |
| Asset value of US Government securities at beginning of year | 2008-12-31 | $82,330,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-12,625,362 |
| Net investment gain/loss from pooled separate accounts | 2008-12-31 | $16,886,676 |
| Net investment gain or loss from common/collective trusts | 2008-12-31 | $-24,358,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
| Contributions received in cash from employer | 2008-12-31 | $2,571,551 |
| Employer contributions (assets) at end of year | 2008-12-31 | $2,503,280 |
| Employer contributions (assets) at beginning of year | 2008-12-31 | $3,025,101 |
| Income. Dividends from common stock | 2008-12-31 | $3,891,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $126,344,971 |
| Asset. Corporate debt instrument debt (other) at end of year | 2008-12-31 | $31,797,545 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2008-12-31 | $32,877,613 |
| 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 | 2008-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2008-12-31 | $112,347,174 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2008-12-31 | $222,825,259 |
| Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
| Aggregate proceeds on sale of assets | 2008-12-31 | $182,728,551 |
| Aggregate carrying amount (costs) on sale of assets | 2008-12-31 | $223,036,336 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Unqualified |
| Accountancy firm name | 2008-12-31 | BUCHBINDER TUNICK & CO, LLP |
| Accountancy firm EIN | 2008-12-31 | 131578842 |
