IATSE LOCAL 11, PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION FUND OF LOCAL 11, IATSE
| Measure | Date | Value |
|---|
| 2022: PENSION FUND OF LOCAL 11, IATSE 2022 401k membership |
|---|
| Current value of assets | 2022-08-31 | 58,823,056 |
| Acturial value of assets for funding standard account | 2022-08-31 | 50,555,693 |
| Accrued liability for plan using immediate gains methods | 2022-08-31 | 40,454,811 |
| Accrued liability under unit credit cost method | 2022-08-31 | 39,719,724 |
| RPA 94 current liability | 2022-08-31 | 75,420,579 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-08-31 | 391,532 |
| Expected release from RPA 94 current liability for plan year | 2022-08-31 | 2,805,304 |
| Expected plan disbursements for the plan year | 2022-08-31 | 3,010,304 |
| Current value of assets | 2022-08-31 | 58,823,056 |
| Number of retired participants and beneficiaries receiving payment | 2022-08-31 | 61 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-08-31 | 32,612,903 |
| Number of terminated vested participants | 2022-08-31 | 75 |
| Current liability for terminated vested participants | 2022-08-31 | 9,921,714 |
| Current liability for active participants non vested benefits | 2022-08-31 | 1,911,359 |
| Current liability for active participants vested benefits | 2022-08-31 | 30,974,603 |
| Total number of active articipats | 2022-08-31 | 151 |
| Current liability for active participants | 2022-08-31 | 32,885,962 |
| Total participant count with liabilities | 2022-08-31 | 287 |
| Total current liabilitoes for participants with libailities | 2022-08-31 | 75,420,579 |
| Total employer contributions in plan year | 2022-08-31 | 1,688,891 |
| Total employee contributions in plan year | 2022-08-31 | 0 |
| Prior year funding deficiency | 2022-08-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-08-31 | 371,369 |
| Prior year credit balance | 2022-08-31 | 1,076,950 |
| Amortization credits as of valuation date | 2022-08-31 | 671,287 |
| 2021: PENSION FUND OF LOCAL 11, IATSE 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-09-01 | 286 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-09-01 | 311 |
| Number of retired or separated participants receiving benefits | 2021-09-01 | 48 |
| Total of all active and inactive participants | 2021-09-01 | 359 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-09-01 | 13 |
| Total participants | 2021-09-01 | 372 |
| Number of employers contributing to the scheme | 2021-09-01 | 59 |
| Current value of assets | 2021-08-31 | 50,374,302 |
| Acturial value of assets for funding standard account | 2021-08-31 | 47,526,010 |
| Accrued liability for plan using immediate gains methods | 2021-08-31 | 44,170,942 |
| Accrued liability under unit credit cost method | 2021-08-31 | 39,851,200 |
| RPA 94 current liability | 2021-08-31 | 72,553,885 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-08-31 | 2,193,684 |
| Expected release from RPA 94 current liability for plan year | 2021-08-31 | 3,238,372 |
| Expected plan disbursements for the plan year | 2021-08-31 | 3,443,372 |
| Current value of assets | 2021-08-31 | 50,374,302 |
| Number of retired participants and beneficiaries receiving payment | 2021-08-31 | 55 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-08-31 | 23,430,942 |
| Number of terminated vested participants | 2021-08-31 | 35 |
| Current liability for terminated vested participants | 2021-08-31 | 3,274,691 |
| Current liability for active participants non vested benefits | 2021-08-31 | 2,695,925 |
| Current liability for active participants vested benefits | 2021-08-31 | 43,152,327 |
| Total number of active articipats | 2021-08-31 | 264 |
| Current liability for active participants | 2021-08-31 | 45,848,252 |
| Total participant count with liabilities | 2021-08-31 | 354 |
| Total current liabilitoes for participants with libailities | 2021-08-31 | 72,553,885 |
| Total employer contributions in plan year | 2021-08-31 | 227,265 |
| Total employee contributions in plan year | 2021-08-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-08-31 | 1,172,400 |
| Prior year credit balance | 2021-08-31 | 2,213,035 |
| Amortization credits as of valuation date | 2021-08-31 | 671,287 |
| 2020: PENSION FUND OF LOCAL 11, IATSE 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-09-01 | 342 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-09-01 | 229 |
| Number of retired or separated participants receiving benefits | 2020-09-01 | 43 |
| Total of all active and inactive participants | 2020-09-01 | 272 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-09-01 | 14 |
| Total participants | 2020-09-01 | 286 |
| Number of employers contributing to the scheme | 2020-09-01 | 31 |
| Current value of assets | 2020-08-31 | 47,625,738 |
| Acturial value of assets for funding standard account | 2020-08-31 | 44,394,158 |
| Accrued liability for plan using immediate gains methods | 2020-08-31 | 45,163,582 |
| Accrued liability under unit credit cost method | 2020-08-31 | 38,906,949 |
| RPA 94 current liability | 2020-08-31 | 66,547,497 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-08-31 | 2,909,959 |
| Expected release from RPA 94 current liability for plan year | 2020-08-31 | 3,004,843 |
| Expected plan disbursements for the plan year | 2020-08-31 | 3,194,843 |
| Current value of assets | 2020-08-31 | 47,625,738 |
| Number of retired participants and beneficiaries receiving payment | 2020-08-31 | 56 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-08-31 | 21,315,104 |
| Number of terminated vested participants | 2020-08-31 | 29 |
| Current liability for terminated vested participants | 2020-08-31 | 3,124,838 |
| Current liability for active participants non vested benefits | 2020-08-31 | 2,503,718 |
| Current liability for active participants vested benefits | 2020-08-31 | 39,603,837 |
| Total number of active articipats | 2020-08-31 | 286 |
| Current liability for active participants | 2020-08-31 | 42,107,555 |
| Total participant count with liabilities | 2020-08-31 | 371 |
| Total current liabilitoes for participants with libailities | 2020-08-31 | 66,547,497 |
| Total employer contributions in plan year | 2020-08-31 | 1,130,320 |
| Total employee contributions in plan year | 2020-08-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-08-31 | 1,552,225 |
| Prior year credit balance | 2020-08-31 | 2,986,703 |
| Amortization credits as of valuation date | 2020-08-31 | 542,844 |
| 2019: PENSION FUND OF LOCAL 11, IATSE 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-09-01 | 395 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-09-01 | 282 |
| Number of retired or separated participants receiving benefits | 2019-09-01 | 41 |
| Total of all active and inactive participants | 2019-09-01 | 323 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-09-01 | 19 |
| Total participants | 2019-09-01 | 342 |
| Number of employers contributing to the scheme | 2019-09-01 | 47 |
| Current value of assets | 2019-08-31 | 44,927,389 |
| Acturial value of assets for funding standard account | 2019-08-31 | 41,088,929 |
| Accrued liability for plan using immediate gains methods | 2019-08-31 | 41,792,729 |
| Accrued liability under unit credit cost method | 2019-08-31 | 34,983,705 |
| RPA 94 current liability | 2019-08-31 | 64,366,898 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-08-31 | 3,464,669 |
| Expected release from RPA 94 current liability for plan year | 2019-08-31 | 2,524,862 |
| Expected plan disbursements for the plan year | 2019-08-31 | 2,764,862 |
| Current value of assets | 2019-08-31 | 44,927,389 |
| Number of retired participants and beneficiaries receiving payment | 2019-08-31 | 49 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-08-31 | 14,924,182 |
| Number of terminated vested participants | 2019-08-31 | 31 |
| Current liability for terminated vested participants | 2019-08-31 | 3,742,674 |
| Current liability for active participants non vested benefits | 2019-08-31 | 2,892,540 |
| Current liability for active participants vested benefits | 2019-08-31 | 42,807,502 |
| Total number of active articipats | 2019-08-31 | 283 |
| Current liability for active participants | 2019-08-31 | 45,700,042 |
| Total participant count with liabilities | 2019-08-31 | 363 |
| Total current liabilitoes for participants with libailities | 2019-08-31 | 64,366,898 |
| Total employer contributions in plan year | 2019-08-31 | 1,733,220 |
| Total employee contributions in plan year | 2019-08-31 | 0 |
| Prior year funding deficiency | 2019-08-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-08-31 | 1,627,200 |
| Prior year credit balance | 2019-08-31 | 3,194,704 |
| Amortization credits as of valuation date | 2019-08-31 | 532,997 |
| 2018: PENSION FUND OF LOCAL 11, IATSE 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-09-01 | 402 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-09-01 | 338 |
| Number of retired or separated participants receiving benefits | 2018-09-01 | 40 |
| Total of all active and inactive participants | 2018-09-01 | 378 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-09-01 | 17 |
| Total participants | 2018-09-01 | 395 |
| Number of employers contributing to the scheme | 2018-09-01 | 39 |
| Current value of assets | 2018-08-31 | 38,282,814 |
| Acturial value of assets for funding standard account | 2018-08-31 | 36,915,055 |
| Accrued liability for plan using immediate gains methods | 2018-08-31 | 37,590,414 |
| Accrued liability under unit credit cost method | 2018-08-31 | 31,938,834 |
| RPA 94 current liability | 2018-08-31 | 56,446,695 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-08-31 | 2,728,677 |
| Expected release from RPA 94 current liability for plan year | 2018-08-31 | 1,653,273 |
| Expected plan disbursements for the plan year | 2018-08-31 | 1,903,273 |
| Current value of assets | 2018-08-31 | 38,534,294 |
| Number of retired participants and beneficiaries receiving payment | 2018-08-31 | 50 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-08-31 | 15,140,181 |
| Number of terminated vested participants | 2018-08-31 | 29 |
| Current liability for terminated vested participants | 2018-08-31 | 2,086,220 |
| Current liability for active participants non vested benefits | 2018-08-31 | 2,663,000 |
| Current liability for active participants vested benefits | 2018-08-31 | 36,557,294 |
| Total number of active articipats | 2018-08-31 | 244 |
| Current liability for active participants | 2018-08-31 | 39,220,294 |
| Total participant count with liabilities | 2018-08-31 | 323 |
| Total current liabilitoes for participants with libailities | 2018-08-31 | 56,446,695 |
| Total employer contributions in plan year | 2018-08-31 | 1,868,975 |
| Employer’s normal cost for plan year as of valuation date | 2018-08-31 | 1,326,116 |
| Prior year credit balance | 2018-08-31 | 2,960,210 |
| Amortization credits as of valuation date | 2018-08-31 | 527,885 |
| 2017: PENSION FUND OF LOCAL 11, IATSE 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-09-01 | 293 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-09-01 | 324 |
| Number of retired or separated participants receiving benefits | 2017-09-01 | 35 |
| Number of other retired or separated participants entitled to future benefits | 2017-09-01 | 26 |
| Total of all active and inactive participants | 2017-09-01 | 385 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-09-01 | 17 |
| Total participants | 2017-09-01 | 402 |
| Number of employers contributing to the scheme | 2017-09-01 | 25 |
| Current value of assets | 2017-08-31 | 34,931,077 |
| Acturial value of assets for funding standard account | 2017-08-31 | 34,355,838 |
| Accrued liability for plan using immediate gains methods | 2017-08-31 | 33,374,144 |
| Accrued liability under unit credit cost method | 2017-08-31 | 28,205,373 |
| RPA 94 current liability | 2017-08-31 | 51,189,206 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-08-31 | 2,333,567 |
| Expected release from RPA 94 current liability for plan year | 2017-08-31 | 1,467,897 |
| Expected plan disbursements for the plan year | 2017-08-31 | 1,727,897 |
| Current value of assets | 2017-08-31 | 35,161,024 |
| Number of retired participants and beneficiaries receiving payment | 2017-08-31 | 51 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-08-31 | 14,790,123 |
| Number of terminated vested participants | 2017-08-31 | 26 |
| Current liability for terminated vested participants | 2017-08-31 | 1,713,027 |
| Current liability for active participants non vested benefits | 2017-08-31 | 2,116,373 |
| Current liability for active participants vested benefits | 2017-08-31 | 32,569,683 |
| Total number of active articipats | 2017-08-31 | 218 |
| Current liability for active participants | 2017-08-31 | 34,686,056 |
| Total participant count with liabilities | 2017-08-31 | 295 |
| Total current liabilitoes for participants with libailities | 2017-08-31 | 51,189,206 |
| Total employer contributions in plan year | 2017-08-31 | 1,559,143 |
| Employer’s normal cost for plan year as of valuation date | 2017-08-31 | 1,145,121 |
| Prior year credit balance | 2017-08-31 | 2,689,527 |
| Amortization credits as of valuation date | 2017-08-31 | 562,885 |
| 2016: PENSION FUND OF LOCAL 11, IATSE 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-09-01 | 273 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-09-01 | 216 |
| Number of retired or separated participants receiving benefits | 2016-09-01 | 34 |
| Number of other retired or separated participants entitled to future benefits | 2016-09-01 | 26 |
| Total of all active and inactive participants | 2016-09-01 | 276 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-09-01 | 17 |
| Total participants | 2016-09-01 | 293 |
| Number of employers contributing to the scheme | 2016-09-01 | 25 |
| Current value of assets | 2016-08-31 | 31,240,856 |
| Acturial value of assets for funding standard account | 2016-08-31 | 31,837,572 |
| Accrued liability for plan using immediate gains methods | 2016-08-31 | 30,795,032 |
| Accrued liability under unit credit cost method | 2016-08-31 | 26,226,844 |
| RPA 94 current liability | 2016-08-31 | 46,919,827 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-08-31 | 1,894,649 |
| Expected release from RPA 94 current liability for plan year | 2016-08-31 | 1,460,229 |
| Expected plan disbursements for the plan year | 2016-08-31 | 1,720,229 |
| Current value of assets | 2016-08-31 | 31,451,821 |
| Number of retired participants and beneficiaries receiving payment | 2016-08-31 | 52 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-08-31 | 14,857,600 |
| Number of terminated vested participants | 2016-08-31 | 28 |
| Current liability for terminated vested participants | 2016-08-31 | 1,835,227 |
| Current liability for active participants non vested benefits | 2016-08-31 | 1,791,256 |
| Current liability for active participants vested benefits | 2016-08-31 | 28,435,744 |
| Total number of active articipats | 2016-08-31 | 193 |
| Current liability for active participants | 2016-08-31 | 30,227,000 |
| Total participant count with liabilities | 2016-08-31 | 273 |
| Total current liabilitoes for participants with libailities | 2016-08-31 | 46,919,827 |
| Total employer contributions in plan year | 2016-08-31 | 1,381,968 |
| Total employee contributions in plan year | 2016-08-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-08-31 | 998,724 |
| Prior year credit balance | 2016-08-31 | 2,569,560 |
| Amortization credits as of valuation date | 2016-08-31 | 562,882 |
| 2015: PENSION FUND OF LOCAL 11, IATSE 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-09-01 | 281 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-09-01 | 193 |
| Number of retired or separated participants receiving benefits | 2015-09-01 | 52 |
| Number of other retired or separated participants entitled to future benefits | 2015-09-01 | 28 |
| Total of all active and inactive participants | 2015-09-01 | 273 |
| Total participants | 2015-09-01 | 273 |
| Number of employers contributing to the scheme | 2015-09-01 | 23 |
| Current value of assets | 2015-08-31 | 30,937,199 |
| Acturial value of assets for funding standard account | 2015-08-31 | 29,462,211 |
| Accrued liability for plan using immediate gains methods | 2015-08-31 | 30,227,744 |
| Accrued liability under unit credit cost method | 2015-08-31 | 25,174,310 |
| RPA 94 current liability | 2015-08-31 | 42,673,587 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-08-31 | 1,729,752 |
| Expected release from RPA 94 current liability for plan year | 2015-08-31 | 1,390,606 |
| Expected plan disbursements for the plan year | 2015-08-31 | 1,650,606 |
| Current value of assets | 2015-08-31 | 30,937,199 |
| Number of retired participants and beneficiaries receiving payment | 2015-08-31 | 50 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-08-31 | 13,988,639 |
| Number of terminated vested participants | 2015-08-31 | 24 |
| Current liability for terminated vested participants | 2015-08-31 | 1,853,782 |
| Current liability for active participants non vested benefits | 2015-08-31 | 2,452,449 |
| Current liability for active participants vested benefits | 2015-08-31 | 24,378,717 |
| Total number of active articipats | 2015-08-31 | 192 |
| Current liability for active participants | 2015-08-31 | 26,831,166 |
| Total participant count with liabilities | 2015-08-31 | 266 |
| Total current liabilitoes for participants with libailities | 2015-08-31 | 42,673,587 |
| Total employer contributions in plan year | 2015-08-31 | 1,189,336 |
| Total employee contributions in plan year | 2015-08-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-08-31 | 987,025 |
| Prior year credit balance | 2015-08-31 | 2,715,707 |
| Amortization credits as of valuation date | 2015-08-31 | 501,458 |
| 2014: PENSION FUND OF LOCAL 11, IATSE 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-09-01 | 243 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-09-01 | 192 |
| Number of retired or separated participants receiving benefits | 2014-09-01 | 50 |
| Number of other retired or separated participants entitled to future benefits | 2014-09-01 | 24 |
| Total of all active and inactive participants | 2014-09-01 | 266 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-09-01 | 15 |
| Total participants | 2014-09-01 | 281 |
| Number of employers contributing to the scheme | 2014-09-01 | 23 |
| Current value of assets | 2014-08-31 | 27,330,661 |
| Acturial value of assets for funding standard account | 2014-08-31 | 27,268,888 |
| Accrued liability for plan using immediate gains methods | 2014-08-31 | 28,318,026 |
| Accrued liability under unit credit cost method | 2014-08-31 | 23,602,962 |
| RPA 94 current liability | 2014-08-31 | 40,401,189 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-08-31 | 1,546,771 |
| Expected release from RPA 94 current liability for plan year | 2014-08-31 | 1,174,624 |
| Expected plan disbursements for the plan year | 2014-08-31 | 1,419,624 |
| Current value of assets | 2014-08-31 | 27,545,544 |
| Number of retired participants and beneficiaries receiving payment | 2014-08-31 | 43 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-08-31 | 11,792,983 |
| Number of terminated vested participants | 2014-08-31 | 27 |
| Current liability for terminated vested participants | 2014-08-31 | 1,827,423 |
| Current liability for active participants non vested benefits | 2014-08-31 | 2,416,729 |
| Current liability for active participants vested benefits | 2014-08-31 | 24,364,054 |
| Total number of active articipats | 2014-08-31 | 173 |
| Current liability for active participants | 2014-08-31 | 26,780,783 |
| Total participant count with liabilities | 2014-08-31 | 243 |
| Total current liabilitoes for participants with libailities | 2014-08-31 | 40,401,189 |
| Total employer contributions in plan year | 2014-08-31 | 1,198,727 |
| Total employee contributions in plan year | 2014-08-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-08-31 | 898,667 |
| Prior year credit balance | 2014-08-31 | 2,735,596 |
| Amortization credits as of valuation date | 2014-08-31 | 507,439 |
| 2013: PENSION FUND OF LOCAL 11, IATSE 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-09-01 | 233 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-09-01 | 173 |
| Number of retired or separated participants receiving benefits | 2013-09-01 | 30 |
| Number of other retired or separated participants entitled to future benefits | 2013-09-01 | 27 |
| Total of all active and inactive participants | 2013-09-01 | 230 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-09-01 | 13 |
| Total participants | 2013-09-01 | 243 |
| Number of employers contributing to the scheme | 2013-09-01 | 23 |
| 2012: PENSION FUND OF LOCAL 11, IATSE 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-09-01 | 232 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-09-01 | 161 |
| Number of retired or separated participants receiving benefits | 2012-09-01 | 30 |
| Number of other retired or separated participants entitled to future benefits | 2012-09-01 | 30 |
| Total of all active and inactive participants | 2012-09-01 | 221 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-09-01 | 12 |
| Total participants | 2012-09-01 | 233 |
| Number of employers contributing to the scheme | 2012-09-01 | 23 |
| 2011: PENSION FUND OF LOCAL 11, IATSE 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-09-01 | 230 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-09-01 | 170 |
| Number of retired or separated participants receiving benefits | 2011-09-01 | 27 |
| Number of other retired or separated participants entitled to future benefits | 2011-09-01 | 25 |
| Total of all active and inactive participants | 2011-09-01 | 222 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-09-01 | 10 |
| Total participants | 2011-09-01 | 232 |
| Number of employers contributing to the scheme | 2011-09-01 | 25 |
| 2010: PENSION FUND OF LOCAL 11, IATSE 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-09-01 | 236 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-09-01 | 166 |
| Number of retired or separated participants receiving benefits | 2010-09-01 | 29 |
| Number of other retired or separated participants entitled to future benefits | 2010-09-01 | 26 |
| Total of all active and inactive participants | 2010-09-01 | 221 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-09-01 | 9 |
| Total participants | 2010-09-01 | 230 |
| Number of employers contributing to the scheme | 2010-09-01 | 22 |
| 2009: PENSION FUND OF LOCAL 11, IATSE 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-09-01 | 231 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-09-01 | 176 |
| Number of retired or separated participants receiving benefits | 2009-09-01 | 27 |
| Number of other retired or separated participants entitled to future benefits | 2009-09-01 | 23 |
| Total of all active and inactive participants | 2009-09-01 | 226 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-09-01 | 10 |
| Total participants | 2009-09-01 | 236 |
| Number of employers contributing to the scheme | 2009-09-01 | 25 |
| 2008: PENSION FUND OF LOCAL 11, IATSE 2008 401k membership |
|---|
| Total participants, beginning-of-year | 2008-09-01 | 231 |
| Total number of active participants reported on line 7a of the Form 5500 | 2008-09-01 | 174 |
| Number of retired or separated participants receiving benefits | 2008-09-01 | 21 |
| Number of other retired or separated participants entitled to future benefits | 2008-09-01 | 26 |
| Total of all active and inactive participants | 2008-09-01 | 221 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-09-01 | 10 |
| Total participants | 2008-09-01 | 231 |
| 2006: PENSION FUND OF LOCAL 11, IATSE 2006 401k membership |
|---|
| Total participants, beginning-of-year | 2006-09-01 | 226 |
| Total number of active participants reported on line 7a of the Form 5500 | 2006-09-01 | 172 |
| Number of retired or separated participants receiving benefits | 2006-09-01 | 22 |
| Number of other retired or separated participants entitled to future benefits | 2006-09-01 | 19 |
| Total of all active and inactive participants | 2006-09-01 | 213 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2006-09-01 | 9 |
| Total participants | 2006-09-01 | 222 |
| Measure | Date | Value |
|---|
| 2022 : PENSION FUND OF LOCAL 11, IATSE 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $10,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $14,508 |
| Total income from all sources (including contributions) | 2022-08-31 | $-3,775,680 |
| Total loss/gain on sale of assets | 2022-08-31 | $1,389,335 |
| Total of all expenses incurred | 2022-08-31 | $2,794,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $2,286,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $1,688,891 |
| Value of total assets at end of year | 2022-08-31 | $52,263,795 |
| Value of total assets at beginning of year | 2022-08-31 | $58,837,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $507,157 |
| Total interest from all sources | 2022-08-31 | $4,041 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Administrative expenses professional fees incurred | 2022-08-31 | $125,482 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $7,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $14,508 |
| Administrative expenses (other) incurred | 2022-08-31 | $126,243 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $2,630 |
| Total non interest bearing cash at end of year | 2022-08-31 | $43,078 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $23,075 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-6,569,751 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $52,253,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $58,823,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $255,432 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $50,718,820 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $58,255,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $1,400,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $470,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $470,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $4,041 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-6,857,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $1,688,891 |
| Employer contributions (assets) at end of year | 2022-08-31 | $101,774 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $87,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $2,286,914 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-08-31 | No |
| Did the plan have assets held for investment | 2022-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $4,613,904 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $3,224,569 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2022-08-31 | 132550103 |
| 2021 : PENSION FUND OF LOCAL 11, IATSE 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $14,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $80,678 |
| Total income from all sources (including contributions) | 2021-08-31 | $11,884,232 |
| Total loss/gain on sale of assets | 2021-08-31 | $560,075 |
| Total of all expenses incurred | 2021-08-31 | $3,435,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $2,994,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $227,265 |
| Value of total assets at end of year | 2021-08-31 | $58,837,564 |
| Value of total assets at beginning of year | 2021-08-31 | $50,454,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $440,680 |
| Total interest from all sources | 2021-08-31 | $240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Administrative expenses professional fees incurred | 2021-08-31 | $89,128 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $14,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $64,178 |
| Administrative expenses (other) incurred | 2021-08-31 | $113,605 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $16,500 |
| Total non interest bearing cash at end of year | 2021-08-31 | $23,075 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $41,525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $8,448,754 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $58,823,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $50,374,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $237,947 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $58,255,719 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $49,498,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $470,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $911,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $911,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $240 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $11,096,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $227,265 |
| Employer contributions (assets) at end of year | 2021-08-31 | $87,923 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $2,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $2,994,798 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-08-31 | No |
| Did the plan have assets held for investment | 2021-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $6,336,100 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $5,776,025 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
| Accountancy firm name | 2021-08-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2021-08-31 | 132550103 |
| 2020 : PENSION FUND OF LOCAL 11, IATSE 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $80,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $16,000 |
| Total income from all sources (including contributions) | 2020-08-31 | $5,501,961 |
| Total loss/gain on sale of assets | 2020-08-31 | $156,220 |
| Total of all expenses incurred | 2020-08-31 | $2,753,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $2,276,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $1,130,320 |
| Value of total assets at end of year | 2020-08-31 | $50,454,980 |
| Value of total assets at beginning of year | 2020-08-31 | $47,641,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $476,467 |
| Total interest from all sources | 2020-08-31 | $12,386 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Administrative expenses professional fees incurred | 2020-08-31 | $93,852 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $14,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $64,178 |
| Administrative expenses (other) incurred | 2020-08-31 | $161,685 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $16,500 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $16,000 |
| Total non interest bearing cash at end of year | 2020-08-31 | $41,525 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $45,319 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $2,748,564 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $50,374,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $47,625,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $220,930 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $49,498,990 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $46,164,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $911,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $1,308,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $1,308,536 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $12,386 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $4,203,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $1,130,320 |
| Employer contributions (assets) at end of year | 2020-08-31 | $2,516 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $108,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $2,276,930 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-08-31 | No |
| Did the plan have assets held for investment | 2020-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $4,340,953 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $4,184,733 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2020-08-31 | 132550103 |
| 2019 : PENSION FUND OF LOCAL 11, IATSE 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $16,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $52,645 |
| Total income from all sources (including contributions) | 2019-08-31 | $5,317,061 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $2,618,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $2,225,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $1,733,220 |
| Value of total assets at end of year | 2019-08-31 | $47,641,738 |
| Value of total assets at beginning of year | 2019-08-31 | $44,980,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $393,506 |
| Total interest from all sources | 2019-08-31 | $18,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Administrative expenses professional fees incurred | 2019-08-31 | $77,824 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $14,735 |
| Administrative expenses (other) incurred | 2019-08-31 | $108,195 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $16,000 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $52,645 |
| Total non interest bearing cash at end of year | 2019-08-31 | $45,319 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $8,460 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $2,698,349 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $47,625,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $44,927,389 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $207,487 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $46,164,736 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $43,299,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $1,308,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $1,470,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $1,470,914 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $18,646 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $3,565,195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $1,733,220 |
| Employer contributions (assets) at end of year | 2019-08-31 | $108,412 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $201,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $2,225,206 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-08-31 | No |
| Did the plan have assets held for investment | 2019-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $2,432,859 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $2,432,859 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2019-08-31 | 132550103 |
| 2018 : PENSION FUND OF LOCAL 11, IATSE 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $52,645 |
| Total income from all sources (including contributions) | 2018-08-31 | $8,252,540 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $1,859,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $1,473,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $1,868,975 |
| Value of total assets at end of year | 2018-08-31 | $44,980,034 |
| Value of total assets at beginning of year | 2018-08-31 | $38,534,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $385,662 |
| Total interest from all sources | 2018-08-31 | $8,158 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Administrative expenses professional fees incurred | 2018-08-31 | $90,677 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Administrative expenses (other) incurred | 2018-08-31 | $103,064 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $52,645 |
| Total non interest bearing cash at end of year | 2018-08-31 | $8,460 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $10,030 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $6,393,095 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $44,927,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $38,534,294 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $191,921 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $43,299,540 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $37,774,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $1,470,914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $648,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $648,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $8,158 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $6,375,407 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $1,868,975 |
| Employer contributions (assets) at end of year | 2018-08-31 | $201,120 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $101,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $1,473,783 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-08-31 | No |
| Did the plan have assets held for investment | 2018-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $1,848,592 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $1,848,592 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2018-08-31 | 132550103 |
| 2017 : PENSION FUND OF LOCAL 11, IATSE 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total income from all sources (including contributions) | 2017-08-31 | $5,527,697 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $2,154,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $1,737,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $1,559,143 |
| Value of total assets at end of year | 2017-08-31 | $38,534,294 |
| Value of total assets at beginning of year | 2017-08-31 | $35,161,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $417,129 |
| Total interest from all sources | 2017-08-31 | $651 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Administrative expenses professional fees incurred | 2017-08-31 | $133,073 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $184,655 |
| Administrative expenses (other) incurred | 2017-08-31 | $109,845 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $0 |
| Total non interest bearing cash at end of year | 2017-08-31 | $10,030 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $16,885 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $3,373,271 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $38,534,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $35,161,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $174,211 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $37,774,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $648,561 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $695,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $695,279 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $651 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $4,598,780 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $3,967,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $1,559,143 |
| Employer contributions (assets) at end of year | 2017-08-31 | $101,432 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $179,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $1,737,297 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $2,333,997 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $27,152,298 |
| Did the plan have assets held for investment | 2017-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $1,957,164 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $1,957,164 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2017-08-31 | 132550103 |
| 2016 : PENSION FUND OF LOCAL 11, IATSE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $44,696 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $44,696 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $13,345 |
| Total income from all sources (including contributions) | 2016-08-31 | $5,444,192 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $1,734,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $1,326,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $1,381,968 |
| Value of total assets at end of year | 2016-08-31 | $35,161,023 |
| Value of total assets at beginning of year | 2016-08-31 | $31,465,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $408,045 |
| Total interest from all sources | 2016-08-31 | $215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $3,934,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Administrative expenses professional fees incurred | 2016-08-31 | $155,171 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $184,655 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $207,367 |
| Administrative expenses (other) incurred | 2016-08-31 | $95,435 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $13,345 |
| Total non interest bearing cash at end of year | 2016-08-31 | $16,885 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $31,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $3,709,203 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $35,161,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $31,451,820 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $157,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $695,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $1,225,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $1,225,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $215 |
| Asset value of US Government securities at end of year | 2016-08-31 | $4,598,780 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $4,178,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $82,452 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $1,381,968 |
| Employer contributions (assets) at end of year | 2016-08-31 | $179,129 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $81,167 |
| Income. Dividends from common stock | 2016-08-31 | $3,934,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $1,326,944 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $2,333,997 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $1,516,563 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $27,152,298 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $24,224,770 |
| Did the plan have assets held for investment | 2016-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $1,498,465 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $1,498,465 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | COHEN & HAVIAN, LLP |
| Accountancy firm EIN | 2016-08-31 | 042736972 |
| 2015 : PENSION FUND OF LOCAL 11, IATSE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-2,106,242 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-2,106,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $13,345 |
| Total income from all sources (including contributions) | 2015-08-31 | $1,984,524 |
| Total of all expenses incurred | 2015-08-31 | $1,469,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $1,078,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $1,189,335 |
| Value of total assets at end of year | 2015-08-31 | $31,465,165 |
| Value of total assets at beginning of year | 2015-08-31 | $30,937,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $391,222 |
| Total interest from all sources | 2015-08-31 | $63 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $610,018 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Administrative expenses professional fees incurred | 2015-08-31 | $142,253 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $207,367 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $424,099 |
| Administrative expenses (other) incurred | 2015-08-31 | $93,211 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $13,345 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $514,621 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $31,451,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $30,937,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $155,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $1,257,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $582,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $582,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $63 |
| Asset value of US Government securities at end of year | 2015-08-31 | $4,178,286 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $3,153,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $2,291,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $1,189,335 |
| Employer contributions (assets) at end of year | 2015-08-31 | $81,167 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $60,269 |
| Income. Dividends from common stock | 2015-08-31 | $610,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $1,078,681 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $1,516,563 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $1,506,749 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $24,224,770 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $25,209,853 |
| Did the plan have assets held for investment | 2015-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | COHEN & HAVIAN, LLP |
| Accountancy firm EIN | 2015-08-31 | 042736972 |
| 2014 : PENSION FUND OF LOCAL 11, IATSE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $2,207,308 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $2,207,308 |
| Total income from all sources (including contributions) | 2014-08-31 | $5,521,724 |
| Total of all expenses incurred | 2014-08-31 | $2,130,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $1,703,115 |
| Value of total corrective distributions | 2014-08-31 | $271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $1,198,998 |
| Value of total assets at end of year | 2014-08-31 | $30,937,199 |
| Value of total assets at beginning of year | 2014-08-31 | $27,545,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $426,683 |
| Total interest from all sources | 2014-08-31 | $86 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $654,667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Administrative expenses professional fees incurred | 2014-08-31 | $173,509 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $424,099 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $376,361 |
| Administrative expenses (other) incurred | 2014-08-31 | $109,098 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $3,391,655 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $30,937,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $27,545,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $144,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $582,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $2,252,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $2,252,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $86 |
| Asset value of US Government securities at end of year | 2014-08-31 | $3,153,312 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $1,775,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $1,460,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $1,198,998 |
| Employer contributions (assets) at end of year | 2014-08-31 | $60,269 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $93,634 |
| Income. Dividends from common stock | 2014-08-31 | $654,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $1,703,115 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $1,506,749 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $1,418,060 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $25,209,853 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $21,629,209 |
| Did the plan have assets held for investment | 2014-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | COHEN & HAVIAN, LLP |
| Accountancy firm EIN | 2014-08-31 | 042736972 |
| 2013 : PENSION FUND OF LOCAL 11, IATSE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $1,519,546 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $1,519,546 |
| Total income from all sources (including contributions) | 2013-08-31 | $3,868,462 |
| Total of all expenses incurred | 2013-08-31 | $1,647,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $1,286,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $1,067,310 |
| Value of total assets at end of year | 2013-08-31 | $27,545,544 |
| Value of total assets at beginning of year | 2013-08-31 | $25,324,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $360,909 |
| Total interest from all sources | 2013-08-31 | $29 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Administrative expenses professional fees incurred | 2013-08-31 | $122,632 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $376,361 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $433,306 |
| Other income not declared elsewhere | 2013-08-31 | $7,187 |
| Administrative expenses (other) incurred | 2013-08-31 | $107,693 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $2,220,995 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $27,545,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $25,324,549 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $130,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $2,252,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $836,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $836,881 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $29 |
| Asset value of US Government securities at end of year | 2013-08-31 | $1,775,466 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $3,709,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $1,274,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $1,067,310 |
| Employer contributions (assets) at end of year | 2013-08-31 | $93,634 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $79,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $1,286,558 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $1,418,060 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $1,542,868 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $21,629,209 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $18,722,306 |
| Did the plan have assets held for investment | 2013-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | COHEN & HAVIAN LLP |
| Accountancy firm EIN | 2013-08-31 | 042736972 |
| 2012 : PENSION FUND OF LOCAL 11, IATSE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $2,268,730 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $2,268,730 |
| Total income from all sources (including contributions) | 2012-08-31 | $4,025,995 |
| Total of all expenses incurred | 2012-08-31 | $1,366,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $1,016,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $994,817 |
| Value of total assets at end of year | 2012-08-31 | $25,324,549 |
| Value of total assets at beginning of year | 2012-08-31 | $22,664,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $350,118 |
| Total interest from all sources | 2012-08-31 | $47 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $132,162 |
| Was this plan covered by a fidelity bond | 2012-08-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $433,306 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $398,818 |
| Administrative expenses (other) incurred | 2012-08-31 | $98,817 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $2,659,835 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $25,324,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $22,664,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $119,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $836,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $672,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $672,188 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $47 |
| Asset value of US Government securities at end of year | 2012-08-31 | $3,709,396 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $4,196,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $762,401 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $994,817 |
| Employer contributions (assets) at end of year | 2012-08-31 | $79,792 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $73,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $1,016,042 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $1,542,868 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $1,055,296 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $18,722,306 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $16,268,583 |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | COHEN & HAVIAN, LLP |
| Accountancy firm EIN | 2012-08-31 | 042736972 |
| 2011 : PENSION FUND OF LOCAL 11, IATSE 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $2,246,376 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $2,246,376 |
| Total income from all sources (including contributions) | 2011-08-31 | $3,927,530 |
| Total of all expenses incurred | 2011-08-31 | $939,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $563,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $1,044,394 |
| Value of total assets at end of year | 2011-08-31 | $22,664,714 |
| Value of total assets at beginning of year | 2011-08-31 | $19,676,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $376,614 |
| Total interest from all sources | 2011-08-31 | $58 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Administrative expenses professional fees incurred | 2011-08-31 | $169,229 |
| Was this plan covered by a fidelity bond | 2011-08-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $398,818 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $416,399 |
| Administrative expenses (other) incurred | 2011-08-31 | $94,722 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $2,987,807 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $22,664,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $19,676,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $112,663 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $672,188 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $1,096,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $1,096,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $58 |
| Asset value of US Government securities at end of year | 2011-08-31 | $4,196,537 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $4,162,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $636,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $1,044,394 |
| Employer contributions (assets) at end of year | 2011-08-31 | $73,292 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $80,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $563,109 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $1,055,296 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $972,241 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $16,268,583 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $12,949,012 |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | COHEN & HAVIAN LLP |
| Accountancy firm EIN | 2011-08-31 | 042736972 |
| 2009 : PENSION FUND OF LOCAL 11, IATSE 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-08-31 | $0 |
