BOARD OF TRUSTEES, EMPLOYERS - LOCAL 1167 JOINT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYERS - LOCAL 1167 JOINT PENSION FUND
| Measure | Date | Value |
|---|
| 2022 : EMPLOYERS - LOCAL 1167 JOINT PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-465,444 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-465,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-701,670 |
| Total loss/gain on sale of assets | 2022-12-31 | $-78,404 |
| Total of all expenses incurred | 2022-12-31 | $986,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $739,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $347,260 |
| Value of total assets at end of year | 2022-12-31 | $7,079,167 |
| Value of total assets at beginning of year | 2022-12-31 | $8,755,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $247,063 |
| Total interest from all sources | 2022-12-31 | $92,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $155,817 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $134,318 |
| Administrative expenses professional fees incurred | 2022-12-31 | $101,043 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $48,483 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $98,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $36,148 |
| Administrative expenses (other) incurred | 2022-12-31 | $58,739 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $11,596 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $69,780 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $113,061 |
| 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 | $-1,687,777 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,067,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,755,348 |
| 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 | $27,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,992,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,018,359 |
| Interest earned on other investments | 2022-12-31 | $1,438 |
| Income. Interest from US Government securities | 2022-12-31 | $19,857 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $67,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $197,446 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $548,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $548,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,037 |
| Asset value of US Government securities at end of year | 2022-12-31 | $609,603 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $568,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-753,518 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 | $347,260 |
| Income. Dividends from common stock | 2022-12-31 | $21,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $739,044 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $1,750,449 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $1,581,512 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $431,802 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $633,533 |
| Contract administrator fees | 2022-12-31 | $59,620 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $880,365 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,255,861 |
| 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 | $649,685 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $728,089 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-12-31 | 952036255 |
| 2021 : EMPLOYERS - LOCAL 1167 JOINT PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $140,467 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $140,467 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,248,881 |
| Total loss/gain on sale of assets | 2021-12-31 | $-7,186 |
| Total of all expenses incurred | 2021-12-31 | $941,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $752,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $347,260 |
| Value of total assets at end of year | 2021-12-31 | $8,755,348 |
| Value of total assets at beginning of year | 2021-12-31 | $8,447,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $188,956 |
| Total interest from all sources | 2021-12-31 | $91,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $180,676 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $165,437 |
| Administrative expenses professional fees incurred | 2021-12-31 | $86,335 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $750,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $36,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $39,455 |
| Administrative expenses (other) incurred | 2021-12-31 | $53,165 |
| Total non interest bearing cash at end of year | 2021-12-31 | $113,061 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $94,575 |
| 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 | $307,383 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,755,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,447,965 |
| 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 | $28,995 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,018,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,036,371 |
| Interest earned on other investments | 2021-12-31 | $1,438 |
| Income. Interest from US Government securities | 2021-12-31 | $14,070 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $76,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $548,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $192,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $192,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $67 |
| Asset value of US Government securities at end of year | 2021-12-31 | $568,715 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $336,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $495,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 | $347,260 |
| Income. Dividends from common stock | 2021-12-31 | $15,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $752,542 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $1,581,512 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $1,483,238 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $633,533 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,191,296 |
| Contract administrator fees | 2021-12-31 | $20,461 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,255,861 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,074,285 |
| 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 | $674,604 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $681,790 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-12-31 | 952036255 |
| 2020 : EMPLOYERS - LOCAL 1167 JOINT PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $325,275 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $325,275 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,330,021 |
| Total loss/gain on sale of assets | 2020-12-31 | $-13,233 |
| Total of all expenses incurred | 2020-12-31 | $973,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $774,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $347,260 |
| Value of total assets at end of year | 2020-12-31 | $8,447,965 |
| Value of total assets at beginning of year | 2020-12-31 | $8,091,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $199,479 |
| Total interest from all sources | 2020-12-31 | $99,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $101,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $83,871 |
| Administrative expenses professional fees incurred | 2020-12-31 | $83,351 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $750,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $39,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $44,631 |
| Administrative expenses (other) incurred | 2020-12-31 | $51,353 |
| Total non interest bearing cash at end of year | 2020-12-31 | $94,575 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $100,366 |
| 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 | $356,292 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,447,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,091,673 |
| 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 | $27,311 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,036,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,319,508 |
| Interest earned on other investments | 2020-12-31 | $1,441 |
| Income. Interest from US Government securities | 2020-12-31 | $15,634 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $81,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $192,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $157,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $157,127 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,070 |
| Asset value of US Government securities at end of year | 2020-12-31 | $336,318 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $703,661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $469,243 |
| 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 | $347,260 |
| Income. Dividends from common stock | 2020-12-31 | $17,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $774,250 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $1,483,238 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $897,281 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,191,296 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,780,421 |
| Contract administrator fees | 2020-12-31 | $37,464 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,074,285 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,088,678 |
| 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 | $740,939 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $754,172 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-12-31 | 952036255 |
| 2019 : EMPLOYERS - LOCAL 1167 JOINT PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $397,779 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $397,779 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,646,524 |
| Total loss/gain on sale of assets | 2019-12-31 | $82,639 |
| Total of all expenses incurred | 2019-12-31 | $984,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $786,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $347,260 |
| Value of total assets at end of year | 2019-12-31 | $8,091,673 |
| Value of total assets at beginning of year | 2019-12-31 | $7,429,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $198,534 |
| Total interest from all sources | 2019-12-31 | $105,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $168,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $143,859 |
| Administrative expenses professional fees incurred | 2019-12-31 | $82,264 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $750,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $44,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $40,070 |
| Administrative expenses (other) incurred | 2019-12-31 | $50,747 |
| Total non interest bearing cash at end of year | 2019-12-31 | $100,366 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $105,640 |
| 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 | $661,816 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,091,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,429,857 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $27,349 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,319,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,844,662 |
| Income. Interest from US Government securities | 2019-12-31 | $20,721 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $77,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $157,127 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $395,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $395,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,967 |
| Asset value of US Government securities at end of year | 2019-12-31 | $703,661 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $461,654 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $544,923 |
| 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 |
| 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 | $347,260 |
| Income. Dividends from common stock | 2019-12-31 | $24,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $786,174 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $897,281 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $2,127,465 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,780,421 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $38,174 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,088,678 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,454,663 |
| 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 |
| 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 | $1,214,874 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,132,235 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-12-31 | 952036255 |
| 2018 : EMPLOYERS - LOCAL 1167 JOINT PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-112,953 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-112,953 |
| Total income from all sources (including contributions) | 2018-12-31 | $116,089 |
| Total loss/gain on sale of assets | 2018-12-31 | $-54,275 |
| Total of all expenses incurred | 2018-12-31 | $972,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $778,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $347,260 |
| Value of total assets at end of year | 2018-12-31 | $7,429,857 |
| Value of total assets at beginning of year | 2018-12-31 | $8,286,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $194,275 |
| Total interest from all sources | 2018-12-31 | $59,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $262,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $230,202 |
| Administrative expenses professional fees incurred | 2018-12-31 | $76,399 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $750,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $40,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $38,470 |
| Administrative expenses (other) incurred | 2018-12-31 | $48,808 |
| Total non interest bearing cash at end of year | 2018-12-31 | $105,640 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $155,441 |
| 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 | $-856,729 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,429,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,286,586 |
| 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 | $27,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,844,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,335,391 |
| Income. Interest from US Government securities | 2018-12-31 | $15,266 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $39,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $395,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $152,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $152,905 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,021 |
| Asset value of US Government securities at end of year | 2018-12-31 | $461,654 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $494,405 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-385,158 |
| 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 | $347,260 |
| Income. Dividends from common stock | 2018-12-31 | $31,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $778,543 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $2,127,465 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $2,226,215 |
| Contract administrator fees | 2018-12-31 | $41,973 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,454,663 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,883,759 |
| 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 | $698,881 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $753,156 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-12-31 | 952036255 |
| 2017 : EMPLOYERS - LOCAL 1167 JOINT PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $283,666 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $283,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,631 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,399,039 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,858 |
| Total of all expenses incurred | 2017-12-31 | $992,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $800,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $347,260 |
| Value of total assets at end of year | 2017-12-31 | $8,286,586 |
| Value of total assets at beginning of year | 2017-12-31 | $7,886,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $191,890 |
| Total interest from all sources | 2017-12-31 | $93,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $202,981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $171,707 |
| Administrative expenses professional fees incurred | 2017-12-31 | $74,807 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $750,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $38,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $40,367 |
| Administrative expenses (other) incurred | 2017-12-31 | $48,869 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $6,631 |
| Total non interest bearing cash at end of year | 2017-12-31 | $155,441 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $105,904 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $406,974 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,286,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,879,612 |
| 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 | $26,232 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,335,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,308,652 |
| Income. Interest from US Government securities | 2017-12-31 | $18,591 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $73,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $152,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $323,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $323,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,881 |
| Asset value of US Government securities at end of year | 2017-12-31 | $494,405 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $557,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $463,675 |
| 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 | $347,260 |
| Income. Dividends from common stock | 2017-12-31 | $31,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $800,175 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $2,226,215 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $1,950,175 |
| Contract administrator fees | 2017-12-31 | $41,982 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,883,759 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,600,064 |
| 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 | $695,228 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $687,370 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2017-12-31 | 952036255 |
| 2016 : EMPLOYERS - LOCAL 1167 JOINT PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $155,809 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $155,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $642 |
| Total income from all sources (including contributions) | 2016-12-31 | $948,517 |
| Total loss/gain on sale of assets | 2016-12-31 | $-13,460 |
| Total of all expenses incurred | 2016-12-31 | $1,103,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $899,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $347,260 |
| Value of total assets at end of year | 2016-12-31 | $7,886,243 |
| Value of total assets at beginning of year | 2016-12-31 | $8,035,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $204,761 |
| Total interest from all sources | 2016-12-31 | $106,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $248,717 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $222,290 |
| Administrative expenses professional fees incurred | 2016-12-31 | $89,156 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $750,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $40,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $91,364 |
| Administrative expenses (other) incurred | 2016-12-31 | $47,050 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $6,631 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $642 |
| Total non interest bearing cash at end of year | 2016-12-31 | $105,904 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $15,350 |
| 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 | $-155,302 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,879,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,034,914 |
| 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 | $26,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,308,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,595,530 |
| Income. Interest from US Government securities | 2016-12-31 | $21,154 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $84,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $323,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $317,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $317,173 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,029 |
| Asset value of US Government securities at end of year | 2016-12-31 | $557,900 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $918,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $103,657 |
| 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 | $347,260 |
| Income. Dividends from common stock | 2016-12-31 | $26,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $899,058 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $1,950,175 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,805,035 |
| Contract administrator fees | 2016-12-31 | $41,965 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,600,064 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,292,177 |
| 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 | $1,029,943 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,043,403 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2016-12-31 | 952036255 |
| 2015 : EMPLOYERS - LOCAL 1167 JOINT PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-177,442 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-177,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,459 |
| Total income from all sources (including contributions) | 2015-12-31 | $233,595 |
| Total loss/gain on sale of assets | 2015-12-31 | $-5,047 |
| Total of all expenses incurred | 2015-12-31 | $948,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $753,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $347,260 |
| Value of total assets at end of year | 2015-12-31 | $8,035,556 |
| Value of total assets at beginning of year | 2015-12-31 | $8,766,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $194,969 |
| Total interest from all sources | 2015-12-31 | $117,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $258,631 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $236,272 |
| Administrative expenses professional fees incurred | 2015-12-31 | $79,650 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $750,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $91,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $43,776 |
| Administrative expenses (other) incurred | 2015-12-31 | $46,357 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $642 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $16,459 |
| Total non interest bearing cash at end of year | 2015-12-31 | $15,350 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $79,158 |
| 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 | $-714,637 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,034,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,749,551 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $27,197 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,595,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,240,618 |
| Income. Interest from US Government securities | 2015-12-31 | $18,522 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $98,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $317,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $302,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $302,337 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $282 |
| Asset value of US Government securities at end of year | 2015-12-31 | $918,927 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $157,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-306,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $347,260 |
| Income. Dividends from common stock | 2015-12-31 | $22,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $753,263 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,805,035 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $2,588,880 |
| Contract administrator fees | 2015-12-31 | $41,765 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,292,177 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,353,385 |
| 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 | $890,736 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $895,783 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2015-12-31 | 952036255 |
| 2014 : EMPLOYERS - LOCAL 1167 JOINT PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $81,505 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $81,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,153 |
| Total income from all sources (including contributions) | 2014-12-31 | $928,632 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,088 |
| Total of all expenses incurred | 2014-12-31 | $971,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $756,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $347,260 |
| Value of total assets at end of year | 2014-12-31 | $8,766,010 |
| Value of total assets at beginning of year | 2014-12-31 | $8,793,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $214,501 |
| Total interest from all sources | 2014-12-31 | $124,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $262,414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $243,217 |
| Administrative expenses professional fees incurred | 2014-12-31 | $106,789 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $750,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $43,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $40,258 |
| Administrative expenses (other) incurred | 2014-12-31 | $35,516 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $16,459 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,153 |
| Total non interest bearing cash at end of year | 2014-12-31 | $79,158 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $99,909 |
| 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 | $-42,473 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,749,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,792,024 |
| 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 | $30,044 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,240,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,731,417 |
| Income. Interest from US Government securities | 2014-12-31 | $6,526 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $118,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $302,337 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $433,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $433,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $63 |
| Asset value of US Government securities at end of year | 2014-12-31 | $157,856 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $215,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $110,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $347,260 |
| Income. Dividends from common stock | 2014-12-31 | $19,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $756,604 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $2,588,880 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $2,290,636 |
| Contract administrator fees | 2014-12-31 | $42,152 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,353,385 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $982,031 |
| 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 | $458,394 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $456,306 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2014-12-31 | 952036255 |
| 2013 : EMPLOYERS - LOCAL 1167 JOINT PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $67,151 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $67,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,250 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,730,852 |
| Total loss/gain on sale of assets | 2013-12-31 | $43,174 |
| Total of all expenses incurred | 2013-12-31 | $930,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $741,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $434,075 |
| Value of total assets at end of year | 2013-12-31 | $8,793,177 |
| Value of total assets at beginning of year | 2013-12-31 | $7,998,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $189,335 |
| Total interest from all sources | 2013-12-31 | $113,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $200,479 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $182,047 |
| Administrative expenses professional fees incurred | 2013-12-31 | $83,454 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $40,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $44,541 |
| Other income not declared elsewhere | 2013-12-31 | $872,176 |
| Administrative expenses (other) incurred | 2013-12-31 | $33,377 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,153 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $6,250 |
| Total non interest bearing cash at end of year | 2013-12-31 | $99,909 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $106,173 |
| 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 | $800,115 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,792,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,991,909 |
| 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 | $29,295 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,731,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,218,059 |
| Income. Interest from US Government securities | 2013-12-31 | $11,471 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $102,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $433,586 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $299,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $299,526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $221 |
| Asset value of US Government securities at end of year | 2013-12-31 | $215,340 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $439,286 |
| 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 | $434,075 |
| Income. Dividends from common stock | 2013-12-31 | $18,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $741,402 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $2,290,636 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $1,976,239 |
| Contract administrator fees | 2013-12-31 | $43,209 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $982,031 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $914,335 |
| 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 | $1,989,556 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,946,382 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2013-12-31 | 952036255 |
| 2012 : EMPLOYERS - LOCAL 1167 JOINT PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $143,189 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $143,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,514 |
| Total income from all sources (including contributions) | 2012-12-31 | $909,261 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,384 |
| Total of all expenses incurred | 2012-12-31 | $910,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $696,044 |
| Value of total assets at end of year | 2012-12-31 | $7,998,159 |
| Value of total assets at beginning of year | 2012-12-31 | $7,999,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $214,361 |
| Total interest from all sources | 2012-12-31 | $113,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $119,688 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $102,706 |
| Administrative expenses professional fees incurred | 2012-12-31 | $116,182 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $44,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $102,065 |
| Administrative expenses (other) incurred | 2012-12-31 | $26,577 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $6,250 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $6,514 |
| Total non interest bearing cash at end of year | 2012-12-31 | $106,173 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $39,532 |
| 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 | $-1,144 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,991,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,993,053 |
| 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 | $28,622 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,218,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,918,389 |
| Income. Interest from US Government securities | 2012-12-31 | $20,711 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $92,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $299,526 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $78,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $78,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $300 |
| Asset value of US Government securities at end of year | 2012-12-31 | $439,286 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $569,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $531,037 |
| 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 |
| Income. Dividends from common stock | 2012-12-31 | $16,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $696,044 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $1,976,239 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $2,180,329 |
| Contract administrator fees | 2012-12-31 | $42,980 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $914,335 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,110,338 |
| 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 | $1,236,124 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,234,740 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2012-12-31 | 952036255 |
| 2011 : EMPLOYERS - LOCAL 1167 JOINT PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-11,890 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-11,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,960 |
| Total income from all sources (including contributions) | 2011-12-31 | $-62,170 |
| Total loss/gain on sale of assets | 2011-12-31 | $-85,123 |
| Total of all expenses incurred | 2011-12-31 | $1,031,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $753,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $39,053 |
| Value of total assets at end of year | 2011-12-31 | $7,999,567 |
| Value of total assets at beginning of year | 2011-12-31 | $9,105,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $278,264 |
| Total interest from all sources | 2011-12-31 | $140,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $124,386 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $105,631 |
| Administrative expenses professional fees incurred | 2011-12-31 | $170,465 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $15,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $102,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $82,065 |
| Administrative expenses (other) incurred | 2011-12-31 | $34,198 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $6,514 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $18,960 |
| Total non interest bearing cash at end of year | 2011-12-31 | $39,532 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $14,046 |
| 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 | $-1,093,681 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,993,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,086,734 |
| 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 | $29,668 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,918,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,495,497 |
| Income. Interest from US Government securities | 2011-12-31 | $16,976 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $123,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $78,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $225,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $225,713 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $240 |
| Asset value of US Government securities at end of year | 2011-12-31 | $569,974 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $297,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-269,438 |
| 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 | $24,053 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $10,448 |
| Income. Dividends from common stock | 2011-12-31 | $18,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $753,247 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $2,180,329 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $2,619,371 |
| Contract administrator fees | 2011-12-31 | $43,933 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,110,338 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,361,412 |
| 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 | $1,826,530 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,911,653 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2011-12-31 | 952036255 |
| 2010 : EMPLOYERS - LOCAL 1167 JOINT PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $203,394 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $203,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,257 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,158,205 |
| Total loss/gain on sale of assets | 2010-12-31 | $-10,556 |
| Total of all expenses incurred | 2010-12-31 | $862,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $586,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $172,980 |
| Value of total assets at end of year | 2010-12-31 | $9,105,694 |
| Value of total assets at beginning of year | 2010-12-31 | $8,797,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $276,527 |
| Total interest from all sources | 2010-12-31 | $149,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $99,091 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $79,236 |
| Administrative expenses professional fees incurred | 2010-12-31 | $177,457 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $82,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $55,243 |
| Administrative expenses (other) incurred | 2010-12-31 | $26,633 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $18,960 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $6,257 |
| Total non interest bearing cash at end of year | 2010-12-31 | $14,046 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $95,743 |
| 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 | $295,317 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,086,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,791,417 |
| 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 | $29,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,495,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,841,596 |
| Income. Interest from US Government securities | 2010-12-31 | $8,364 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $140,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $225,713 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $300,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $300,452 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $474 |
| Asset value of US Government securities at end of year | 2010-12-31 | $297,142 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $753,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $543,792 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $172,980 |
| Employer contributions (assets) at end of year | 2010-12-31 | $10,448 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $11,098 |
| Income. Dividends from common stock | 2010-12-31 | $19,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $586,361 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $2,619,371 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $2,635,311 |
| Contract administrator fees | 2010-12-31 | $42,891 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,361,412 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,105,033 |
| 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 | $2,678,547 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,689,103 |
| 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 | MILLER, KAPLAN, ARASE & CO., LLP |
| Accountancy firm EIN | 2010-12-31 | 952036255 |
| 2009 : EMPLOYERS - LOCAL 1167 JOINT PENSION FUND 2009 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 140657 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
