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I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN 401k Plan overview

Plan NameI.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN
Plan identification number 006

I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.

401k Sponsoring company profile

INTERNATIONAL ALLIANCE THEATRICAL STAGE EMPLOYEES LOCAL 11 has sponsored the creation of one or more 401k plans.

Company Name:INTERNATIONAL ALLIANCE THEATRICAL STAGE EMPLOYEES LOCAL 11
Employer identification number (EIN):041472000
NAIC Classification:512100
NAIC Description: Motion Picture and Video Industries

Form 5500 Filing Information

Submission information for form 5500 for 401k plan I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0062022-01-01COLLEEN A GLYNN2023-09-11
0062021-01-01COLLEEN A GLYNN2022-09-16
0062020-01-01COLLEEN A GLYNN2021-10-05
0062020-01-01COLLEEN A GLYNN2021-09-21
0062019-01-01COLLEEN A GLYNN2020-09-10
0062018-01-01COLLEEN A GLYNN2019-09-09
0062017-01-01
0062016-01-01
0062015-01-01
0062014-01-01COLLEEN A GLYNN
0062013-01-01COLLEEN A GLYNN COLLEEN A GLYNN2014-10-15
0062012-01-01JAMES E. FLANDERS COLLEEN A. GLYNN2013-10-08
0062011-01-01JAMES E. FLANDERS
0062010-01-01JAMES FLANDERS
0062009-01-01JAMES E. FLANDERS
0062009-01-01JAMES FLANDERS

Plan Statistics for I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN

401k plan membership statisitcs for I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN

Measure Date Value
2022: I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01865
Total number of active participants reported on line 7a of the Form 55002022-01-011,332
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0120
Total of all active and inactive participants2022-01-011,352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,352
Number of participants with account balances2022-01-01677
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
Number of employers contributing to the scheme2022-01-0161
2021: I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01813
Total number of active participants reported on line 7a of the Form 55002021-01-01834
Number of retired or separated participants receiving benefits2021-01-0115
Number of other retired or separated participants entitled to future benefits2021-01-0115
Total of all active and inactive participants2021-01-01864
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01865
Number of participants with account balances2021-01-01485
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
Number of employers contributing to the scheme2021-01-0140
2020: I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01897
Total number of active participants reported on line 7a of the Form 55002020-01-01794
Number of retired or separated participants receiving benefits2020-01-014
Number of other retired or separated participants entitled to future benefits2020-01-0115
Total of all active and inactive participants2020-01-01813
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01813
Number of participants with account balances2020-01-01486
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
Number of employers contributing to the scheme2020-01-0133
2019: I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,189
Total number of active participants reported on line 7a of the Form 55002019-01-01897
Number of retired or separated participants receiving benefits2019-01-010
Total of all active and inactive participants2019-01-01897
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01897
Number of participants with account balances2019-01-01499
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
Number of employers contributing to the scheme2019-01-0121
2018: I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01656
Total number of active participants reported on line 7a of the Form 55002018-01-011,141
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0148
Total of all active and inactive participants2018-01-011,189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,189
Number of participants with account balances2018-01-01496
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
Number of employers contributing to the scheme2018-01-0121
2017: I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01629
Total number of active participants reported on line 7a of the Form 55002017-01-01645
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-018
Total of all active and inactive participants2017-01-01655
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01656
Number of participants with account balances2017-01-01505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
Number of employers contributing to the scheme2017-01-0121
2016: I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01493
Total number of active participants reported on line 7a of the Form 55002016-01-01619
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0110
Total of all active and inactive participants2016-01-01629
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01629
Number of participants with account balances2016-01-01503
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
Number of employers contributing to the scheme2016-01-0121
2015: I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01483
Total number of active participants reported on line 7a of the Form 55002015-01-01481
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0112
Total of all active and inactive participants2015-01-01493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01493
Number of participants with account balances2015-01-01405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
Number of employers contributing to the scheme2015-01-0120
2014: I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01553
Total number of active participants reported on line 7a of the Form 55002014-01-01475
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-015
Total of all active and inactive participants2014-01-01481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01483
Number of participants with account balances2014-01-01474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
Number of employers contributing to the scheme2014-01-0130
2013: I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01525
Total number of active participants reported on line 7a of the Form 55002013-01-01553
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-01553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01553
Number of participants with account balances2013-01-01547
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
Number of employers contributing to the scheme2013-01-0118
2012: I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01493
Total number of active participants reported on line 7a of the Form 55002012-01-01521
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-014
Total of all active and inactive participants2012-01-01525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01525
Number of participants with account balances2012-01-01516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
Number of employers contributing to the scheme2012-01-0118
2011: I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01422
Total number of active participants reported on line 7a of the Form 55002011-01-01486
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-016
Total of all active and inactive participants2011-01-01492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01493
Number of participants with account balances2011-01-01463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
Number of employers contributing to the scheme2011-01-0118
2010: I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01404
Total number of active participants reported on line 7a of the Form 55002010-01-01409
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0112
Total of all active and inactive participants2010-01-01421
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01422
Number of participants with account balances2010-01-01413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
Number of employers contributing to the scheme2010-01-0118
2009: I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01387
Total number of active participants reported on line 7a of the Form 55002009-01-01392
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-018
Total of all active and inactive participants2009-01-01400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01401
Number of participants with account balances2009-01-01381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010
Number of employers contributing to the scheme2009-01-0118

Financial Data on I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN

Measure Date Value
2022 : I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$8,835
Total income from all sources (including contributions)2022-12-31$-4,219,659
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,023,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$873,758
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,500,379
Value of total assets at end of year2022-12-31$28,864,732
Value of total assets at beginning of year2022-12-31$34,116,387
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$149,403
Total interest from all sources2022-12-31$145,306
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,711,358
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,711,358
Administrative expenses professional fees incurred2022-12-31$39,551
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,442,379
Participant contributions at end of year2022-12-31$32,485
Participant contributions at beginning of year2022-12-31$106,608
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$8,835
Total non interest bearing cash at end of year2022-12-31$54,656
Total non interest bearing cash at beginning of year2022-12-31$47,058
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,242,820
Value of net assets at end of year (total assets less liabilities)2022-12-31$28,864,732
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$34,107,552
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$18,479
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$23,405,840
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$28,733,396
Interest earned on other investments2022-12-31$144,775
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$132,213
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$143,407
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$143,407
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$531
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-8,576,702
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,058,000
Employer contributions (assets) at end of year2022-12-31$14,141
Employer contributions (assets) at beginning of year2022-12-31$66,583
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$873,758
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$5,225,397
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$5,019,335
Contract administrator fees2022-12-31$91,373
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31D'ARCANGELO & CO., LLP
Accountancy firm EIN2022-12-31132550103
2021 : I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$8,835
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$22,910
Total income from all sources (including contributions)2021-12-31$5,576,274
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,106,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,880,278
Value of total corrective distributions2021-12-31$12,322
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$969,553
Value of total assets at end of year2021-12-31$34,116,387
Value of total assets at beginning of year2021-12-31$31,661,053
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$214,265
Total interest from all sources2021-12-31$136,176
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,782,145
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,782,145
Administrative expenses professional fees incurred2021-12-31$40,167
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$597,028
Participant contributions at end of year2021-12-31$106,608
Participant contributions at beginning of year2021-12-31$14,576
Liabilities. Value of operating payables at end of year2021-12-31$8,835
Liabilities. Value of operating payables at beginning of year2021-12-31$22,910
Total non interest bearing cash at end of year2021-12-31$47,058
Total non interest bearing cash at beginning of year2021-12-31$44,327
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,469,409
Value of net assets at end of year (total assets less liabilities)2021-12-31$34,107,552
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$31,638,143
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$40,802
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$28,733,396
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$26,294,464
Income. Interest from corporate debt instruments2021-12-31$136,169
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$143,407
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$57,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$57,286
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,688,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$372,525
Employer contributions (assets) at end of year2021-12-31$66,583
Employer contributions (assets) at beginning of year2021-12-31$9,011
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,880,278
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$5,019,335
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$5,241,389
Contract administrator fees2021-12-31$133,296
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31D'ARCANGELO & CO., LLP
Accountancy firm EIN2021-12-31132550103
2020 : I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$22,910
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$934
Total income from all sources (including contributions)2020-12-31$5,799,173
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,259,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,973,990
Value of total corrective distributions2020-12-31$70,412
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$513,363
Value of total assets at end of year2020-12-31$31,661,053
Value of total assets at beginning of year2020-12-31$30,099,477
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$215,171
Total interest from all sources2020-12-31$162,453
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,399,880
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,399,880
Administrative expenses professional fees incurred2020-12-31$37,452
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$342,424
Participant contributions at end of year2020-12-31$14,576
Participant contributions at beginning of year2020-12-31$89,035
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$3,070
Liabilities. Value of operating payables at end of year2020-12-31$22,910
Liabilities. Value of operating payables at beginning of year2020-12-31$934
Total non interest bearing cash at end of year2020-12-31$44,327
Total non interest bearing cash at beginning of year2020-12-31$32,604
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,539,600
Value of net assets at end of year (total assets less liabilities)2020-12-31$31,638,143
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$30,098,543
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$50,382
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$26,294,464
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$24,914,720
Income. Interest from corporate debt instruments2020-12-31$162,448
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$57,286
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$75,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$75,159
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,723,477
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$170,939
Employer contributions (assets) at end of year2020-12-31$9,011
Employer contributions (assets) at beginning of year2020-12-31$52,979
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,973,990
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$5,241,389
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$4,931,910
Contract administrator fees2020-12-31$127,337
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31D'ARCANGELO & CO., LLP
Accountancy firm EIN2020-12-31132550103
2019 : I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$934
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,447
Total income from all sources (including contributions)2019-12-31$7,327,932
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,001,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,765,733
Value of total corrective distributions2019-12-31$69,560
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,340,356
Value of total assets at end of year2019-12-31$30,099,477
Value of total assets at beginning of year2019-12-31$24,778,003
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$166,652
Total interest from all sources2019-12-31$148,904
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,428,441
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,428,441
Administrative expenses professional fees incurred2019-12-31$20,695
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,482,883
Participant contributions at end of year2019-12-31$89,035
Participant contributions at beginning of year2019-12-31$88,574
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$3,070
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$96,740
Liabilities. Value of operating payables at end of year2019-12-31$934
Liabilities. Value of operating payables at beginning of year2019-12-31$5,447
Total non interest bearing cash at end of year2019-12-31$32,604
Total non interest bearing cash at beginning of year2019-12-31$67,113
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,325,987
Value of net assets at end of year (total assets less liabilities)2019-12-31$30,098,543
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$24,772,556
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$49,217
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$24,914,720
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$20,129,546
Interest earned on other investments2019-12-31$148,889
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$75,159
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$164,091
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$164,091
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$15
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,410,231
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$857,473
Employer contributions (assets) at end of year2019-12-31$52,979
Employer contributions (assets) at beginning of year2019-12-31$49,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,765,733
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$4,931,910
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$4,278,915
Contract administrator fees2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31D'ARCANGELO & CO., LLP
Accountancy firm EIN2019-12-31132550103
2018 : I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$5,447
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,495,477
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,667,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,435,482
Value of total corrective distributions2018-12-31$64,389
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,319,131
Value of total assets at end of year2018-12-31$24,778,003
Value of total assets at beginning of year2018-12-31$24,944,930
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$167,980
Total interest from all sources2018-12-31$143,555
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,565,937
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,565,937
Administrative expenses professional fees incurred2018-12-31$19,167
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,448,371
Participant contributions at end of year2018-12-31$88,574
Participant contributions at beginning of year2018-12-31$78,890
Administrative expenses (other) incurred2018-12-31$101,939
Liabilities. Value of operating payables at end of year2018-12-31$5,447
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$67,113
Total non interest bearing cash at beginning of year2018-12-31$23,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-172,374
Value of net assets at end of year (total assets less liabilities)2018-12-31$24,772,556
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$24,944,930
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$46,874
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$20,129,546
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$20,836,267
Interest earned on other investments2018-12-31$143,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$164,091
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$96,349
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$96,349
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,533,146
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$870,760
Employer contributions (assets) at end of year2018-12-31$49,764
Employer contributions (assets) at beginning of year2018-12-31$59,714
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,435,482
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$4,278,915
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$3,850,110
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31D'ARCANGELO & CO., LLP
Accountancy firm EIN2018-12-31132550103
2017 : I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
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$13,532
Total income from all sources (including contributions)2017-12-31$5,439,150
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,011,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$712,748
Value of total corrective distributions2017-12-31$102,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,869,947
Value of total assets at end of year2017-12-31$24,944,930
Value of total assets at beginning of year2017-12-31$20,530,706
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$196,001
Total interest from all sources2017-12-31$111,005
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,163,978
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,163,978
Administrative expenses professional fees incurred2017-12-31$42,696
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,232,257
Participant contributions at end of year2017-12-31$78,890
Participant contributions at beginning of year2017-12-31$139,902
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$8,201
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Administrative expenses (other) incurred2017-12-31$102,556
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$13,532
Total non interest bearing cash at end of year2017-12-31$23,600
Total non interest bearing cash at beginning of year2017-12-31$22,485
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,427,756
Value of net assets at end of year (total assets less liabilities)2017-12-31$24,944,930
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$20,517,174
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$50,749
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$20,836,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$16,985,779
Interest earned on other investments2017-12-31$111,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$96,349
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$233,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$233,696
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,294,220
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$629,489
Employer contributions (assets) at end of year2017-12-31$59,714
Employer contributions (assets) at beginning of year2017-12-31$72,945
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$712,748
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$3,850,110
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$3,075,899
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31D'ARCANGELO & CO., LLP
Accountancy firm EIN2017-12-31132550103
2016 : I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$13,532
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$310
Total income from all sources (including contributions)2016-12-31$3,289,742
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,155,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$970,803
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,842,316
Value of total assets at end of year2016-12-31$20,530,706
Value of total assets at beginning of year2016-12-31$18,383,576
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$185,031
Total interest from all sources2016-12-31$80,105
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$759,227
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$759,227
Administrative expenses professional fees incurred2016-12-31$48,975
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,194,967
Participant contributions at end of year2016-12-31$139,902
Participant contributions at beginning of year2016-12-31$170,217
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$2,097
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$310
Administrative expenses (other) incurred2016-12-31$83,539
Liabilities. Value of operating payables at end of year2016-12-31$13,532
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$22,485
Total non interest bearing cash at beginning of year2016-12-31$6,875
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,133,908
Value of net assets at end of year (total assets less liabilities)2016-12-31$20,517,174
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$18,383,266
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$52,517
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$16,985,779
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$15,581,627
Income. Interest from corporate debt instruments2016-12-31$80,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$233,696
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$48,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$48,649
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$608,094
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$645,252
Employer contributions (assets) at end of year2016-12-31$72,945
Employer contributions (assets) at beginning of year2016-12-31$105,977
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$970,803
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$3,075,899
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$2,470,231
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31COHEN & HAVIAN, LLP
Accountancy firm EIN2016-12-31042736972
2015 : I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$310
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,901,459
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$966,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$782,812
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,597,508
Value of total assets at end of year2015-12-31$18,383,576
Value of total assets at beginning of year2015-12-31$17,447,966
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$183,347
Total interest from all sources2015-12-31$73,895
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,014,290
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,014,290
Administrative expenses professional fees incurred2015-12-31$46,994
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,038,572
Participant contributions at end of year2015-12-31$170,217
Participant contributions at beginning of year2015-12-31$77,809
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$5,369
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$310
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$86,777
Total non interest bearing cash at end of year2015-12-31$6,875
Total non interest bearing cash at beginning of year2015-12-31$29,420
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$935,300
Value of net assets at end of year (total assets less liabilities)2015-12-31$18,383,266
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$17,447,966
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$49,576
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$15,581,627
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$14,843,680
Income. Interest from corporate debt instruments2015-12-31$73,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$48,649
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$248,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$248,318
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-784,234
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$553,567
Employer contributions (assets) at end of year2015-12-31$105,977
Employer contributions (assets) at beginning of year2015-12-31$43,286
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$782,812
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$2,470,231
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$2,205,453
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31COHEN & HAVIAN, LLP
Accountancy firm EIN2015-12-31042736972
2014 : I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,687,046
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,210,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$997,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,560,844
Value of total assets at end of year2014-12-31$17,447,966
Value of total assets at beginning of year2014-12-31$15,970,983
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$212,268
Total interest from all sources2014-12-31$65,359
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,072,900
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,072,900
Administrative expenses professional fees incurred2014-12-31$61,972
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,048,968
Participant contributions at end of year2014-12-31$77,809
Participant contributions at beginning of year2014-12-31$95,130
Administrative expenses (other) incurred2014-12-31$150,296
Total non interest bearing cash at end of year2014-12-31$29,420
Total non interest bearing cash at beginning of year2014-12-31$28,493
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,476,983
Value of net assets at end of year (total assets less liabilities)2014-12-31$17,447,966
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$15,970,983
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$14,843,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$15,669,639
Income. Interest from corporate debt instruments2014-12-31$65,348
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$14,566
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$248,318
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$114,963
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$114,963
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$11
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-12,057
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$511,876
Employer contributions (assets) at end of year2014-12-31$43,286
Employer contributions (assets) at beginning of year2014-12-31$48,192
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$997,795
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$2,205,453
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31COHEN & HAVIAN, LLP
Accountancy firm EIN2014-12-31042736972
2013 : I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$3,922,385
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,359,480
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,205,312
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,426,605
Value of total assets at end of year2013-12-31$15,970,983
Value of total assets at beginning of year2013-12-31$13,408,078
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$154,168
Total interest from all sources2013-12-31$10
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$644,627
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$644,627
Administrative expenses professional fees incurred2013-12-31$40,132
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$957,126
Participant contributions at end of year2013-12-31$95,130
Participant contributions at beginning of year2013-12-31$100,537
Administrative expenses (other) incurred2013-12-31$114,036
Total non interest bearing cash at end of year2013-12-31$28,493
Total non interest bearing cash at beginning of year2013-12-31$880
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,562,905
Value of net assets at end of year (total assets less liabilities)2013-12-31$15,970,983
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$13,408,078
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$15,669,639
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$13,161,566
Value of interest in common/collective trusts at end of year2013-12-31$14,566
Value of interest in common/collective trusts at beginning of year2013-12-31$10,489
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$114,963
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$83,890
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$83,890
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$10
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,850,841
Net investment gain or loss from common/collective trusts2013-12-31$302
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$469,479
Employer contributions (assets) at end of year2013-12-31$48,192
Employer contributions (assets) at beginning of year2013-12-31$50,716
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,205,312
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31COHEN & HAVIAN, LLP
Accountancy firm EIN2013-12-31042736972
2012 : I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$2,430,382
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$544,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$544,548
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,102,954
Value of total assets at end of year2012-12-31$13,276,042
Value of total assets at beginning of year2012-12-31$11,390,208
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$167,422
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$167,422
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$769,264
Participant contributions at end of year2012-12-31$70,674
Participant contributions at beginning of year2012-12-31$73,081
Total non interest bearing cash at beginning of year2012-12-31$1,065
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,885,834
Value of net assets at end of year (total assets less liabilities)2012-12-31$13,276,042
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$11,390,208
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$13,161,566
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$11,208,493
Value of interest in common/collective trusts at end of year2012-12-31$10,489
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$67,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$67,323
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,159,711
Net investment gain or loss from common/collective trusts2012-12-31$295
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$333,690
Employer contributions (assets) at end of year2012-12-31$33,313
Employer contributions (assets) at beginning of year2012-12-31$40,246
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$544,548
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31COHEN & HAVIAN LLP
Accountancy firm EIN2012-12-31042736972
2011 : I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-410,312
Total unrealized appreciation/depreciation of assets2011-12-31$-410,312
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$935,443
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$541,237
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$424,108
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,188,361
Value of total assets at end of year2011-12-31$11,390,208
Value of total assets at beginning of year2011-12-31$10,996,002
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$117,129
Total interest from all sources2011-12-31$2,639
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$13,598
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$796,079
Participant contributions at end of year2011-12-31$73,081
Participant contributions at beginning of year2011-12-31$93,649
Administrative expenses (other) incurred2011-12-31$103,531
Total non interest bearing cash at end of year2011-12-31$1,065
Total non interest bearing cash at beginning of year2011-12-31$730
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$394,206
Value of net assets at end of year (total assets less liabilities)2011-12-31$11,390,208
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$10,996,002
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$11,208,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$10,758,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$67,323
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$93,281
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$93,281
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$2,639
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$154,755
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$392,282
Employer contributions (assets) at end of year2011-12-31$40,246
Employer contributions (assets) at beginning of year2011-12-31$49,400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$424,108
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31COHEN & HAVIAN LLP
Accountancy firm EIN2011-12-31042736972
2010 : I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$829,450
Total unrealized appreciation/depreciation of assets2010-12-31$829,450
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,090,978
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$916,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$769,344
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,181,106
Value of total assets at end of year2010-12-31$10,996,002
Value of total assets at beginning of year2010-12-31$9,821,354
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$146,986
Total interest from all sources2010-12-31$94
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$10,638
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$784,983
Participant contributions at end of year2010-12-31$93,649
Participant contributions at beginning of year2010-12-31$74,360
Administrative expenses (other) incurred2010-12-31$136,348
Total non interest bearing cash at end of year2010-12-31$730
Total non interest bearing cash at beginning of year2010-12-31$973
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,174,648
Value of net assets at end of year (total assets less liabilities)2010-12-31$10,996,002
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$9,821,354
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$10,758,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$9,174,863
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$93,281
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$530,413
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$530,413
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$94
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$80,328
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$396,123
Employer contributions (assets) at end of year2010-12-31$49,400
Employer contributions (assets) at beginning of year2010-12-31$40,745
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$769,344
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31COHEN & HAVIAN LLP
Accountancy firm EIN2010-12-31042736972
2009 : I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN

2022: I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: I.A.T.S.E. LOCAL 11 SECTION 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61223
Policy instance 1
Insurance contract or identification numberMR 61223
Number of Individuals Covered0
Insurance policy start date2022-01-01
Insurance policy end date2022-09-09
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number767512-01
Policy instance 2
Insurance contract or identification number767512-01
Number of Individuals Covered107
Insurance policy start date2022-09-10
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $2,547
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,547
Amount paid for insurance broker fees0
Insurance broker organization code?3
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61223
Policy instance 1
Insurance contract or identification numberMR 61223
Number of Individuals Covered485
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $9,993
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $9,993
Insurance broker organization code?4
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61223
Policy instance 1
Insurance contract or identification numberMR 61223
Number of Individuals Covered486
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $10,332
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $10,332
Insurance broker organization code?4
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61223
Policy instance 1
Insurance contract or identification numberMR 61223
Number of Individuals Covered499
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $9,117
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $9,117
Insurance broker organization code?4
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61223
Policy instance 1
Insurance contract or identification numberMR 61223
Number of Individuals Covered496
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $8,261
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,261
Insurance broker organization code?4
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61223
Policy instance 1
Insurance contract or identification numberMR 61223
Number of Individuals Covered656
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $7,523
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,523
Insurance broker organization code?4
Insurance broker nameSBHU LIFE AGENCY INC
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61223
Policy instance 1
Insurance contract or identification numberMR 61223
Number of Individuals Covered493
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $5,876
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,876
Insurance broker organization code?4
Insurance broker nameSBHU LIFE AGENCY INC
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61223
Policy instance 1
Insurance contract or identification numberMR 61223
Number of Individuals Covered483
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $5,843
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,843
Insurance broker organization code?4
Insurance broker nameSBHU LIFE AGENCY INC

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