BOARD OF TRUSTEES, LOCAL 138, 138A & 138B LEGAL FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 138, 138A & 138B LEGAL FUND
| Measure | Date | Value |
|---|
| 2022 : LOCAL 138, 138A & 138B LEGAL FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,507 |
| Total income from all sources (including contributions) | 2022-06-30 | $257,826 |
| Total of all expenses incurred | 2022-06-30 | $173,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $159,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $257,648 |
| Value of total assets at end of year | 2022-06-30 | $159,676 |
| Value of total assets at beginning of year | 2022-06-30 | $75,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $14,256 |
| Total interest from all sources | 2022-06-30 | $178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $14,000 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $159,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $3,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $2,377 |
| Administrative expenses (other) incurred | 2022-06-30 | $256 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $2,509 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $2,507 |
| Total non interest bearing cash at end of year | 2022-06-30 | $127,614 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $53,719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $84,570 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $157,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $72,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $178 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $257,648 |
| Employer contributions (assets) at end of year | 2022-06-30 | $28,816 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $18,994 |
| 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 | 2022-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $5 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $14 |
| Did the plan have assets held for investment | 2022-06-30 | No |
| 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | BERDON LLP |
| Accountancy firm EIN | 2022-06-30 | 130485070 |
| 2021 : LOCAL 138, 138A & 138B LEGAL FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $45,633 |
| Total income from all sources (including contributions) | 2021-06-30 | $216,128 |
| Total of all expenses incurred | 2021-06-30 | $164,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $150,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $216,081 |
| Value of total assets at end of year | 2021-06-30 | $75,104 |
| Value of total assets at beginning of year | 2021-06-30 | $66,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $14,378 |
| Total interest from all sources | 2021-06-30 | $47 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $14,000 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $150,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $2,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $16,070 |
| Administrative expenses (other) incurred | 2021-06-30 | $378 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $2,507 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $20,633 |
| Total non interest bearing cash at end of year | 2021-06-30 | $53,719 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $34,291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $51,750 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $72,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $20,847 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $47 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $216,081 |
| Employer contributions (assets) at end of year | 2021-06-30 | $18,994 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $16,095 |
| 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 | 2021-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $25,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $14 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $24 |
| Did the plan have assets held for investment | 2021-06-30 | No |
| 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | BERDON LLP |
| Accountancy firm EIN | 2021-06-30 | 130485070 |
| 2020 : LOCAL 138, 138A & 138B LEGAL FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $45,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $64,694 |
| Total income from all sources (including contributions) | 2020-06-30 | $215,912 |
| Total of all expenses incurred | 2020-06-30 | $160,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $150,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $215,881 |
| Value of total assets at end of year | 2020-06-30 | $66,480 |
| Value of total assets at beginning of year | 2020-06-30 | $29,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $10,328 |
| Total interest from all sources | 2020-06-30 | $31 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $9,712 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $150,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $16,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $10,137 |
| Administrative expenses (other) incurred | 2020-06-30 | $616 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $20,633 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $22,194 |
| Total non interest bearing cash at end of year | 2020-06-30 | $34,291 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $2,669 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $55,584 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $20,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $-34,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $31 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $215,881 |
| Employer contributions (assets) at end of year | 2020-06-30 | $16,095 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $17,118 |
| 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 | 2020-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $25,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $42,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $24 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $33 |
| Did the plan have assets held for investment | 2020-06-30 | No |
| 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | BERDON LLP |
| Accountancy firm EIN | 2020-06-30 | 130485070 |
| 2019 : LOCAL 138, 138A & 138B LEGAL FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $64,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $85,498 |
| Total income from all sources (including contributions) | 2019-06-30 | $192,245 |
| Total of all expenses incurred | 2019-06-30 | $165,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $150,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $192,223 |
| Value of total assets at end of year | 2019-06-30 | $29,957 |
| Value of total assets at beginning of year | 2019-06-30 | $24,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $15,507 |
| Total interest from all sources | 2019-06-30 | $22 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $14,754 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $150,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $10,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $7,410 |
| Administrative expenses (other) incurred | 2019-06-30 | $753 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $22,194 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $22,998 |
| Total non interest bearing cash at end of year | 2019-06-30 | $2,669 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $1,390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $26,738 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $-34,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $-61,475 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $22 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $192,223 |
| Employer contributions (assets) at end of year | 2019-06-30 | $17,118 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $15,180 |
| 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 | 2019-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $42,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $62,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $33 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $43 |
| Did the plan have assets held for investment | 2019-06-30 | No |
| 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | BERDON LLP |
| Accountancy firm EIN | 2019-06-30 | 130485070 |
| 2018 : LOCAL 138, 138A & 138B LEGAL FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $85,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $72,904 |
| Total income from all sources (including contributions) | 2018-06-30 | $166,642 |
| Total of all expenses incurred | 2018-06-30 | $180,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $150,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $166,634 |
| Value of total assets at end of year | 2018-06-30 | $24,023 |
| Value of total assets at beginning of year | 2018-06-30 | $25,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $30,835 |
| Total interest from all sources | 2018-06-30 | $8 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $17,020 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $150,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $7,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $3,997 |
| Administrative expenses (other) incurred | 2018-06-30 | $13,815 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $22,998 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $15,404 |
| Total non interest bearing cash at end of year | 2018-06-30 | $1,390 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $3,396 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-14,193 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $-61,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $-47,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $8 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $166,634 |
| Employer contributions (assets) at end of year | 2018-06-30 | $15,180 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $18,229 |
| 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 | 2018-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $62,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $57,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $43 |
| Did the plan have assets held for investment | 2018-06-30 | No |
| 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | BERDON LLP |
| Accountancy firm EIN | 2018-06-30 | 130485070 |
| 2017 : LOCAL 138, 138A & 138B LEGAL FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $72,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $54,222 |
| Total income from all sources (including contributions) | 2017-06-30 | $166,367 |
| Total of all expenses incurred | 2017-06-30 | $363,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $331,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $166,265 |
| Value of total assets at end of year | 2017-06-30 | $25,622 |
| Value of total assets at beginning of year | 2017-06-30 | $204,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $32,333 |
| Total interest from all sources | 2017-06-30 | $102 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $17,152 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $331,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $3,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $5,895 |
| Administrative expenses (other) incurred | 2017-06-30 | $15,181 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $15,404 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $27,222 |
| Total non interest bearing cash at end of year | 2017-06-30 | $3,396 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $182,558 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-197,466 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $-47,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $150,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $166,265 |
| Employer contributions (assets) at end of year | 2017-06-30 | $18,229 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $15,946 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $57,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $27,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $7 |
| Did the plan have assets held for investment | 2017-06-30 | No |
| 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | BERDON LLP |
| Accountancy firm EIN | 2017-06-30 | 130485070 |
| 2016 : LOCAL 138, 138A & 138B LEGAL FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $54,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $46,612 |
| Total income from all sources (including contributions) | 2016-06-30 | $168,427 |
| Total of all expenses incurred | 2016-06-30 | $369,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $329,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $168,129 |
| Value of total assets at end of year | 2016-06-30 | $204,406 |
| Value of total assets at beginning of year | 2016-06-30 | $398,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $40,925 |
| Total interest from all sources | 2016-06-30 | $298 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $25,047 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $329,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $5,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $5,829 |
| Administrative expenses (other) incurred | 2016-06-30 | $15,878 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $27,222 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $19,612 |
| Total non interest bearing cash at end of year | 2016-06-30 | $182,558 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $371,207 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-201,498 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $150,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $351,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $168,129 |
| Employer contributions (assets) at end of year | 2016-06-30 | $15,946 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $21,245 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $27,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $27,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $7 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $13 |
| Did the plan have assets held for investment | 2016-06-30 | No |
| 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | BERDON LLP |
| Accountancy firm EIN | 2016-06-30 | 130485070 |
| 2015 : LOCAL 138, 138A & 138B LEGAL FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $46,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $74,422 |
| Total income from all sources (including contributions) | 2015-06-30 | $244,346 |
| Total of all expenses incurred | 2015-06-30 | $377,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $324,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $244,146 |
| Value of total assets at end of year | 2015-06-30 | $398,294 |
| Value of total assets at beginning of year | 2015-06-30 | $559,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $53,723 |
| Total interest from all sources | 2015-06-30 | $200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $37,671 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $324,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $5,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $8,618 |
| Administrative expenses (other) incurred | 2015-06-30 | $16,052 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $19,612 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $20,422 |
| Total non interest bearing cash at end of year | 2015-06-30 | $371,207 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $71,075 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-133,377 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $351,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $485,059 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $449,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $244,146 |
| Employer contributions (assets) at end of year | 2015-06-30 | $21,245 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $29,833 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $27,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $54,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $13 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $20 |
| Did the plan have assets held for investment | 2015-06-30 | No |
| 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | BERDON LLP |
| Accountancy firm EIN | 2015-06-30 | 130485070 |
| 2014 : LOCAL 138, 138A & 138B LEGAL FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $74,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $54,055 |
| Total income from all sources (including contributions) | 2014-06-30 | $316,073 |
| Total of all expenses incurred | 2014-06-30 | $373,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $324,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $315,654 |
| Value of total assets at end of year | 2014-06-30 | $559,481 |
| Value of total assets at beginning of year | 2014-06-30 | $596,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $49,308 |
| Total interest from all sources | 2014-06-30 | $419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $26,562 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $324,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $8,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
| Administrative expenses (other) incurred | 2014-06-30 | $22,746 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $20,422 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $27,055 |
| Total non interest bearing cash at end of year | 2014-06-30 | $71,075 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $558,249 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-57,235 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $485,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $542,294 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $449,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $315,654 |
| Employer contributions (assets) at end of year | 2014-06-30 | $29,833 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $38,053 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $54,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $27,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $20 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $47 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | BERDON LLP |
| Accountancy firm EIN | 2014-06-30 | 130485070 |
| 2013 : LOCAL 138, 138A & 138B LEGAL FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $54,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $40,574 |
| Total income from all sources (including contributions) | 2013-06-30 | $370,321 |
| Total of all expenses incurred | 2013-06-30 | $379,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $324,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $369,755 |
| Value of total assets at end of year | 2013-06-30 | $596,349 |
| Value of total assets at beginning of year | 2013-06-30 | $591,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $55,188 |
| Total interest from all sources | 2013-06-30 | $566 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $28,197 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $220,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $324,000 |
| Administrative expenses (other) incurred | 2013-06-30 | $26,991 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $27,055 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $13,574 |
| Total non interest bearing cash at end of year | 2013-06-30 | $558,249 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $549,169 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-8,867 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $542,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $551,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $369,755 |
| Employer contributions (assets) at end of year | 2013-06-30 | $38,053 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $42,523 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $27,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $27,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $47 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $43 |
| Did the plan have assets held for investment | 2013-06-30 | No |
| 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | BERDON LLP |
| Accountancy firm EIN | 2013-06-30 | 130485070 |
| 2012 : LOCAL 138, 138A & 138B LEGAL FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $40,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $38,745 |
| Total income from all sources (including contributions) | 2012-06-30 | $472,110 |
| Total of all expenses incurred | 2012-06-30 | $377,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $324,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $471,587 |
| Value of total assets at end of year | 2012-06-30 | $591,735 |
| Value of total assets at beginning of year | 2012-06-30 | $495,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $53,384 |
| Total interest from all sources | 2012-06-30 | $523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $25,535 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $220,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $324,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $29,215 |
| Administrative expenses (other) incurred | 2012-06-30 | $27,849 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $13,574 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $11,745 |
| Total non interest bearing cash at end of year | 2012-06-30 | $549,169 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $414,994 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $94,726 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $551,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $456,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $471,587 |
| Employer contributions (assets) at end of year | 2012-06-30 | $42,523 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $50,971 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $27,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $27,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $43 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $0 |
| Did the plan have assets held for investment | 2012-06-30 | No |
| 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | BERDON LLP |
| Accountancy firm EIN | 2012-06-30 | 130485070 |
| 2011 : LOCAL 138, 138A & 138B LEGAL FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $38,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $41,598 |
| Total income from all sources (including contributions) | 2011-06-30 | $503,561 |
| Total of all expenses incurred | 2011-06-30 | $364,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $324,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $502,921 |
| Value of total assets at end of year | 2011-06-30 | $495,180 |
| Value of total assets at beginning of year | 2011-06-30 | $359,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $40,726 |
| Total interest from all sources | 2011-06-30 | $640 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $23,700 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $220,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $324,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $29,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $8,475 |
| Administrative expenses (other) incurred | 2011-06-30 | $17,026 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $11,745 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $14,598 |
| Total non interest bearing cash at end of year | 2011-06-30 | $414,994 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $307,204 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $138,835 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $456,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $317,600 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $502,921 |
| Employer contributions (assets) at end of year | 2011-06-30 | $50,971 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $43,326 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $27,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $27,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $193 |
| Did the plan have assets held for investment | 2011-06-30 | No |
| 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | BERDON LLP |
| Accountancy firm EIN | 2011-06-30 | 130485070 |
