Local 810 Affliated Pension Plan | Pension Plan

Local 810 Affliated Pension Plan is a Pension Plan located in Long Island City, New York and was founded on Wednesday, November 01, 1961.

Local 810 Affliated Pension Plan
24-09 38th Avenue
Long Island City, New York, 11101
United States
Phone: (212) 691-4100
Administrator Signatory
Louis Smith
Inception Date
1961-11-01
EIN
116027518
Capital Flow 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Inflows 900 951 1115 894 961
Employer Contributions 900 951 1115 894 961
Outflows 7292 7560 8100 8499 9027
Direct Participant Distributions (incl. Rollovers) 7292 7560 8100 8499 9027
Net Capital Flow -6392 -6609 -6985 -7605 -8066
Portfolio 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Assets 76505 79926 75141 73624 82754
Interest Bearing Cash 4194 1748 4328 2044 716
Other Investments - 13084 12318 17908 17749
Corporate Debt 1958 1244 - - -
Interests in Joint Ventures - - - - 15236
Common Stock 53738 55897 49617 45684 47408
Real Estate Interests - - - 5005 -
Non-Interest Bearing Cash 776 959 683 859 770
Employer Contribution Receivables 121 131 122 82 130
Registered Investment Company Interests - - - 1360 -
Other Receivables 958 181 607 614 741
Preferred Corporate Debt 4642 2678 - - -
U.S. Treasuries 10121 4007 7468 72 8
Liabilities 174 197 1067 98 152
Operating Payables 141 175 228 98 152
Other Liabilities 34 23 840 - -
Net Assets 76331 79729 74074 73527 82602
Cash Flow 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Income 9718 11009 2469 7885 18077
Dividends 1067 776 722 997 709
Other Income 1 - - - -184
Unrealized Appreciation (Depreciation) 8658 9138 1108 4276 8971
Interest 1029 1340 2756 1193 1299
Realized Gains (Losses) -1035 -244 -2115 1420 7284
Expenses 985 1002 1140 827 936
Professional Fees 233 275 274 229 263
Investment Management Fees 430 520 457 375 440
Other Administrative Fees 323 208 410 224 234
Net Income 8733 10007 1329 7058 17141
Participants 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Participants 1757 1758 1746 1730 1732