Local 840 I. B. of T. Pension Fund | Pension Plan

Local 840 I. B. of T. Pension Fund
2137-2147 Utica Avenue
Brooklyn, New York, 11234
Phone: (718) 859-1624

Local 840 I. B. of T. Pension Fund is a Pension Plan located in Brooklyn, New York.



Contact Role Phone Number
Carol Cantrell Signatory (718) 859-1624


Sponsor Type
Board of Trustees of Local 840 Ibt Pension Fund Benefit Plan Sponsor

Statement Summaries


Assets Summary


2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Portfolio Assets 6953 7575 7740 8530 9770
Interest Bearing Cash 17 130 150 12 100
Non-Interest Bearing Cash 114 11 35 62 21
U.S. Treasuries 2153 2848 2705 2777 3021
Real and Other Property Used in Plan Operations 55 47 43 52 48
Other Receivables 15 23 21 25 23
Employer Contribution Receivables 51366 79816 75456 62064 73016
Common/Collective Trust Interests 7327 4399 3886 5502 4414
Portfolio Liabilities 72 43 29 22 22
Operating Payables 22 43 72 22 29
Portfolio Net Assets 6881 7532 7711 8508 9748

Cash Flow Summary


2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Portfolio Income 1487 1339 885 1546 2026
Unrealized Appreciation (Depreciation) -46 42 -21 666 47
Realized Gains (Losses) -53 -24 -43 109 -11
Interest 107 132 135 126 130
Portfolio Expenses 641 688 707 749 787
Administrator Fees 62 59 59 64 65
Other Administrative Fees 29 28 21 25 24
Professional Fees 71 69 65 81 68
Portfolio Net Income 846 652 178 798 1240
Portfolio Contributions 636 630 614 645 743
Employer Contributions 743 630 636 645 614
Portfolio Distributions 461 494 510 537 579
Direct Participant Distributions (incl. Rollovers) 579 494 461 537 510
Portfolio Redemptions None None None None None