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THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E. 401k Plan overview

Plan NameTHE BENEFIT FUND OF LOCAL 52, I.A.T.S.E.
Plan identification number 501

THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E. Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Temporary disability (accident and sickness)
  • Scholarship (funded)
  • Death benefits (include travel accident but not life insurance)
  • Other welfare benefit cover

401k Sponsoring company profile

MOTION PICTURE STUDIO MECHANIC has sponsored the creation of one or more 401k plans.

Company Name:MOTION PICTURE STUDIO MECHANIC
Employer identification number (EIN):131068240
NAIC Classification:512100
NAIC Description: Motion Picture and Video Industries

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012022-01-01
5012021-01-01
5012020-01-01
5012019-01-01
5012018-01-01
5012017-01-01STEVEN T SCHLAPP
5012016-01-01STEVEN SCHLAPP
5012015-01-01STEVEN SCHLAPP
5012014-01-01STEVEN SCHLAPP
5012013-01-01STEVEN T. SCHLAPP
5012012-01-01STEVEN SCHLAPP
5012011-01-01STEVEN SCHLAPP
5012010-01-01STEVEN SCHLAPP
5012009-01-01STEVEN T SCHLAPP

Plan Statistics for THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E.

401k plan membership statisitcs for THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E.

Measure Date Value
2022: THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E. 2022 401k membership
Total participants, beginning-of-year2022-01-014,055
Total number of active participants reported on line 7a of the Form 55002022-01-014,223
Number of retired or separated participants receiving benefits2022-01-01569
Total of all active and inactive participants2022-01-014,792
Total participants2022-01-014,792
2021: THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E. 2021 401k membership
Total participants, beginning-of-year2021-01-014,083
Total number of active participants reported on line 7a of the Form 55002021-01-014,055
Number of retired or separated participants receiving benefits2021-01-01479
Total of all active and inactive participants2021-01-014,534
Total participants2021-01-014,534
2020: THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E. 2020 401k membership
Total participants, beginning-of-year2020-01-014,479
Total number of active participants reported on line 7a of the Form 55002020-01-014,083
Number of retired or separated participants receiving benefits2020-01-01429
Total of all active and inactive participants2020-01-014,512
Total participants2020-01-014,512
2019: THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E. 2019 401k membership
Total participants, beginning-of-year2019-01-014,229
Total number of active participants reported on line 7a of the Form 55002019-01-014,083
Number of retired or separated participants receiving benefits2019-01-01396
Total of all active and inactive participants2019-01-014,479
Total participants2019-01-014,479
2018: THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E. 2018 401k membership
Total participants, beginning-of-year2018-01-014,205
Total number of active participants reported on line 7a of the Form 55002018-01-013,907
Number of retired or separated participants receiving benefits2018-01-01322
Total of all active and inactive participants2018-01-014,229
Total participants2018-01-014,229
2017: THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E. 2017 401k membership
Total participants, beginning-of-year2017-01-014,034
Total number of active participants reported on line 7a of the Form 55002017-01-013,884
Number of retired or separated participants receiving benefits2017-01-01321
Total of all active and inactive participants2017-01-014,205
Total participants2017-01-014,205
2016: THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E. 2016 401k membership
Total participants, beginning-of-year2016-01-014,279
Total number of active participants reported on line 7a of the Form 55002016-01-013,719
Number of retired or separated participants receiving benefits2016-01-01315
Total of all active and inactive participants2016-01-014,034
Total participants2016-01-014,034
2015: THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E. 2015 401k membership
Total participants, beginning-of-year2015-01-014,315
Total number of active participants reported on line 7a of the Form 55002015-01-013,895
Number of retired or separated participants receiving benefits2015-01-01384
Total of all active and inactive participants2015-01-014,279
Total participants2015-01-010
2014: THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E. 2014 401k membership
Total participants, beginning-of-year2014-01-014,265
Total number of active participants reported on line 7a of the Form 55002014-01-013,942
Number of retired or separated participants receiving benefits2014-01-01373
Total of all active and inactive participants2014-01-014,315
Total participants2014-01-010
2013: THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E. 2013 401k membership
Total participants, beginning-of-year2013-01-014,120
Total number of active participants reported on line 7a of the Form 55002013-01-013,923
Number of retired or separated participants receiving benefits2013-01-01342
Total of all active and inactive participants2013-01-014,265
Total participants2013-01-010
2012: THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E. 2012 401k membership
Total participants, beginning-of-year2012-01-014,012
Total number of active participants reported on line 7a of the Form 55002012-01-013,804
Number of retired or separated participants receiving benefits2012-01-01316
Total of all active and inactive participants2012-01-014,120
Total participants2012-01-010
2011: THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E. 2011 401k membership
Total participants, beginning-of-year2011-01-013,865
Total number of active participants reported on line 7a of the Form 55002011-01-013,695
Number of retired or separated participants receiving benefits2011-01-01317
Total of all active and inactive participants2011-01-014,012
Total participants2011-01-014,012
2010: THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E. 2010 401k membership
Total participants, beginning-of-year2010-01-013,732
Total number of active participants reported on line 7a of the Form 55002010-01-013,561
Number of retired or separated participants receiving benefits2010-01-01304
Total of all active and inactive participants2010-01-013,865
Total participants2010-01-013,865
2009: THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E. 2009 401k membership
Total participants, beginning-of-year2009-01-013,304
Total number of active participants reported on line 7a of the Form 55002009-01-013,444
Number of retired or separated participants receiving benefits2009-01-01288
Total of all active and inactive participants2009-01-013,732
Total participants2009-01-013,732

Financial Data on THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E.

Measure Date Value
2022 : THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E. 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$192,651
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-2,414,498
Total unrealized appreciation/depreciation of assets2022-12-31$-2,221,847
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$29,575
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$12,225
Total income from all sources (including contributions)2022-12-31$2,429,340
Total loss/gain on sale of assets2022-12-31$-363,526
Total of all expenses incurred2022-12-31$1,971,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,893,775
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,343,667
Value of total assets at end of year2022-12-31$24,096,363
Value of total assets at beginning of year2022-12-31$23,621,646
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$78,198
Total interest from all sources2022-12-31$563,083
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$312,448
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$50,909
Assets. Real estate other than employer real property at end of year2022-12-31$1,348,454
Assets. Real estate other than employer real property at beginning of year2022-12-31$1,113,809
Administrative expenses professional fees incurred2022-12-31$25,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$1,729,676
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$4,102,032
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$2,133,881
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$2,095,636
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$4,343,667
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$676,023
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$657,060
Other income not declared elsewhere2022-12-31$17,190
Administrative expenses (other) incurred2022-12-31$5,398
Liabilities. Value of operating payables at end of year2022-12-31$29,575
Liabilities. Value of operating payables at beginning of year2022-12-31$12,225
Total non interest bearing cash at end of year2022-12-31$2,175,800
Total non interest bearing cash at beginning of year2022-12-31$686,787
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$457,367
Value of net assets at end of year (total assets less liabilities)2022-12-31$24,066,788
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$23,609,421
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$400,926
Assets. partnership/joint venture interests at beginning of year2022-12-31$223,585
Investment advisory and management fees2022-12-31$47,800
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,762,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,890,088
Value of interest in pooled separate accounts at end of year2022-12-31$0
Interest earned on other investments2022-12-31$350,287
Income. Interest from US Government securities2022-12-31$31,499
Income. Interest from corporate debt instruments2022-12-31$178,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,099,827
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,037,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,037,828
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$2,353
Asset value of US Government securities at end of year2022-12-31$1,834,736
Asset value of US Government securities at beginning of year2022-12-31$1,347,253
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-221,675
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Income. Dividends from preferred stock2022-12-31$226,334
Income. Dividends from common stock2022-12-31$35,205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,893,775
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$245,218
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$6,765,576
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$7,647,158
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$2,923,287
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$2,817,487
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$2,923
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$5,944,109
Aggregate carrying amount (costs) on sale of assets2022-12-31$6,307,635
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GOULD, KOBRICK & SCHLAPP, P.C.
Accountancy firm EIN2022-12-31133082707
2021 : THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E. 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$103,267
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$808,349
Total unrealized appreciation/depreciation of assets2021-12-31$911,616
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$12,225
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$10,000
Total income from all sources (including contributions)2021-12-31$15,856,017
Total loss/gain on sale of assets2021-12-31$-349,920
Total of all expenses incurred2021-12-31$2,029,124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,966,025
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$14,805,843
Value of total assets at end of year2021-12-31$23,621,646
Value of total assets at beginning of year2021-12-31$9,792,528
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$63,099
Total interest from all sources2021-12-31$303,683
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$135,624
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$20,836
Assets. Real estate other than employer real property at end of year2021-12-31$1,113,809
Administrative expenses professional fees incurred2021-12-31$10,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$4,102,032
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$1,233,080
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$2,095,636
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$304,123
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$14,805,843
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$657,060
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$409,018
Other income not declared elsewhere2021-12-31$1,890
Administrative expenses (other) incurred2021-12-31$3,893
Liabilities. Value of operating payables at end of year2021-12-31$12,225
Liabilities. Value of operating payables at beginning of year2021-12-31$10,000
Total non interest bearing cash at end of year2021-12-31$686,787
Total non interest bearing cash at beginning of year2021-12-31$341,046
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$13,826,893
Value of net assets at end of year (total assets less liabilities)2021-12-31$23,609,421
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$9,782,528
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$223,585
Assets. partnership/joint venture interests at beginning of year2021-12-31$125,867
Investment advisory and management fees2021-12-31$49,206
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,890,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$637,839
Value of interest in pooled separate accounts at end of year2021-12-31$0
Interest earned on other investments2021-12-31$42,873
Income. Interest from US Government securities2021-12-31$5,243
Income. Interest from corporate debt instruments2021-12-31$255,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,037,828
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$701,997
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$701,997
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$12
Asset value of US Government securities at end of year2021-12-31$1,347,253
Asset value of US Government securities at beginning of year2021-12-31$10,424
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$47,281
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Income. Dividends from preferred stock2021-12-31$85,948
Income. Dividends from common stock2021-12-31$28,840
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,966,025
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$77,048
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$7,647,158
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$4,348,164
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$2,817,487
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$1,600,999
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$2,923
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$2,923
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$3,524,010
Aggregate carrying amount (costs) on sale of assets2021-12-31$3,873,930
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GOULD, KOBRICK & SCHLAPP, P.C.
Accountancy firm EIN2021-12-31133082707
2020 : THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E. 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$206,675
Total unrealized appreciation/depreciation of assets2020-12-31$206,675
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$10,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$539,008
Total income from all sources (including contributions)2020-12-31$3,933,017
Total loss/gain on sale of assets2020-12-31$27,657
Total of all expenses incurred2020-12-31$2,324,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,239,419
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,384,713
Value of total assets at end of year2020-12-31$9,792,528
Value of total assets at beginning of year2020-12-31$8,713,078
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$85,140
Total interest from all sources2020-12-31$251,295
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$88,503
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$21,574
Administrative expenses professional fees incurred2020-12-31$44,153
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$1,233,080
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$778,370
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$304,123
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$346,758
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$3,384,713
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$409,018
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$589,127
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$525,978
Other income not declared elsewhere2020-12-31$990
Administrative expenses (other) incurred2020-12-31$6,966
Liabilities. Value of operating payables at end of year2020-12-31$10,000
Liabilities. Value of operating payables at beginning of year2020-12-31$13,030
Total non interest bearing cash at end of year2020-12-31$341,046
Total non interest bearing cash at beginning of year2020-12-31$121,904
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,608,458
Value of net assets at end of year (total assets less liabilities)2020-12-31$9,782,528
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$8,174,070
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$125,867
Investment advisory and management fees2020-12-31$34,021
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$637,839
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$606,492
Value of interest in pooled separate accounts at end of year2020-12-31$0
Interest earned on other investments2020-12-31$10,891
Income. Interest from corporate debt instruments2020-12-31$240,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$701,997
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$574,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$574,912
Asset value of US Government securities at end of year2020-12-31$10,424
Asset value of US Government securities at beginning of year2020-12-31$45,713
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-26,816
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Income. Dividends from preferred stock2020-12-31$45,521
Income. Dividends from common stock2020-12-31$21,408
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,239,419
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$77,048
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$4,348,164
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$4,318,874
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$1,600,999
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$1,328,005
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$2,923
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$2,923
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$3,343,834
Aggregate carrying amount (costs) on sale of assets2020-12-31$3,316,177
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31GOULD, KOBRICK & SCHLAPP, P.C.
Accountancy firm EIN2020-12-31133082707
2019 : THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E. 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$337,479
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$337,479
Total unrealized appreciation/depreciation of assets2019-12-31$337,479
Total unrealized appreciation/depreciation of assets2019-12-31$337,479
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$539,008
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$539,008
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$10,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$10,000
Total income from all sources (including contributions)2019-12-31$5,129,021
Total income from all sources (including contributions)2019-12-31$5,129,021
Total loss/gain on sale of assets2019-12-31$105,099
Total loss/gain on sale of assets2019-12-31$105,099
Total of all expenses incurred2019-12-31$2,057,551
Total of all expenses incurred2019-12-31$2,057,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,016,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,016,294
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,370,759
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,370,759
Value of total assets at end of year2019-12-31$8,713,078
Value of total assets at end of year2019-12-31$8,713,078
Value of total assets at beginning of year2019-12-31$5,112,600
Value of total assets at beginning of year2019-12-31$5,112,600
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$41,257
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$41,257
Total interest from all sources2019-12-31$210,823
Total interest from all sources2019-12-31$210,823
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$54,450
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$54,450
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$12,760
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$12,760
Administrative expenses professional fees incurred2019-12-31$13,030
Administrative expenses professional fees incurred2019-12-31$13,030
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$778,370
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$778,370
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$625,790
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$625,790
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$346,758
Assets. Other investments not covered elsewhere at end of year2019-12-31$346,758
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$302,766
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$302,766
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$4,370,759
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$4,370,759
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$589,127
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$589,127
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$440,887
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$440,887
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$525,978
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$525,978
Other income not declared elsewhere2019-12-31$24,296
Other income not declared elsewhere2019-12-31$24,296
Administrative expenses (other) incurred2019-12-31$6,635
Administrative expenses (other) incurred2019-12-31$6,635
Liabilities. Value of operating payables at end of year2019-12-31$13,030
Liabilities. Value of operating payables at end of year2019-12-31$13,030
Liabilities. Value of operating payables at beginning of year2019-12-31$10,000
Liabilities. Value of operating payables at beginning of year2019-12-31$10,000
Total non interest bearing cash at end of year2019-12-31$121,904
Total non interest bearing cash at end of year2019-12-31$121,904
Total non interest bearing cash at beginning of year2019-12-31$581,357
Total non interest bearing cash at beginning of year2019-12-31$581,357
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,071,470
Value of net income/loss2019-12-31$3,071,470
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,174,070
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,174,070
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,102,600
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,102,600
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$21,592
Investment advisory and management fees2019-12-31$21,592
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$606,492
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$606,492
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$107,630
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$107,630
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Interest earned on other investments2019-12-31$18,000
Interest earned on other investments2019-12-31$18,000
Income. Interest from US Government securities2019-12-31$1,270
Income. Interest from US Government securities2019-12-31$1,270
Income. Interest from corporate debt instruments2019-12-31$191,410
Income. Interest from corporate debt instruments2019-12-31$191,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$574,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$574,912
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$169,174
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$169,174
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$169,174
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$169,174
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$143
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$143
Asset value of US Government securities at end of year2019-12-31$45,713
Asset value of US Government securities at end of year2019-12-31$45,713
Asset value of US Government securities at beginning of year2019-12-31$20,874
Asset value of US Government securities at beginning of year2019-12-31$20,874
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$26,115
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$26,115
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Income. Dividends from preferred stock2019-12-31$20,940
Income. Dividends from preferred stock2019-12-31$20,940
Income. Dividends from common stock2019-12-31$20,750
Income. Dividends from common stock2019-12-31$20,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,016,294
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,016,294
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$4,318,874
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$4,318,874
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,819,434
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,819,434
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$1,328,005
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$1,328,005
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,041,765
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,041,765
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$2,923
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$2,923
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$2,923
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$2,923
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$2,492,108
Aggregate proceeds on sale of assets2019-12-31$2,492,108
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,387,009
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,387,009
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31GOULD, KOBRICK & SCHLAPP, P.C.
Accountancy firm name2019-12-31GOULD, KOBRICK & SCHLAPP, P.C.
Accountancy firm EIN2019-12-31133082707
Accountancy firm EIN2019-12-31133082707
2018 : THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E. 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-548,030
Total unrealized appreciation/depreciation of assets2018-12-31$-548,030
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$10,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$411,326
Total income from all sources (including contributions)2018-12-31$4,867,400
Total loss/gain on sale of assets2018-12-31$350,231
Total of all expenses incurred2018-12-31$2,071,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,036,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,029,081
Value of total assets at end of year2018-12-31$5,112,600
Value of total assets at beginning of year2018-12-31$2,718,351
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$35,356
Total interest from all sources2018-12-31$30,538
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$31,524
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,959
Administrative expenses professional fees incurred2018-12-31$10,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$625,790
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$302,766
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$157,855
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$5,029,081
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$440,887
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$122,027
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$401,326
Other income not declared elsewhere2018-12-31$1,242
Administrative expenses (other) incurred2018-12-31$4,700
Liabilities. Value of operating payables at end of year2018-12-31$10,000
Liabilities. Value of operating payables at beginning of year2018-12-31$10,000
Total non interest bearing cash at end of year2018-12-31$581,357
Total non interest bearing cash at beginning of year2018-12-31$305,398
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$2,795,575
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,102,600
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,307,025
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$20,656
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$107,630
Value of interest in pooled separate accounts at end of year2018-12-31$0
Interest earned on other investments2018-12-31$4,087
Income. Interest from US Government securities2018-12-31$925
Income. Interest from corporate debt instruments2018-12-31$25,478
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$169,174
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$183,518
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$183,518
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$48
Asset value of US Government securities at end of year2018-12-31$20,874
Asset value of US Government securities at beginning of year2018-12-31$674,728
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-27,186
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Income. Dividends from preferred stock2018-12-31$8,927
Income. Dividends from common stock2018-12-31$18,638
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,036,469
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$100,000
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$1,819,434
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$1,041,765
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,172,080
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$2,923
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$2,745
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$1,383,625
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,033,394
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31GOULD, KOBRICK & SCHLAPP, P.C.
Accountancy firm EIN2018-12-31133082707
2017 : THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E. 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$209,264
Total unrealized appreciation/depreciation of assets2017-12-31$209,264
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$411,326
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$328,389
Total income from all sources (including contributions)2017-12-31$2,394,718
Total loss/gain on sale of assets2017-12-31$38,684
Total of all expenses incurred2017-12-31$2,075,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,043,125
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,120,989
Value of total assets at end of year2017-12-31$2,718,351
Value of total assets at beginning of year2017-12-31$2,316,522
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$32,701
Total interest from all sources2017-12-31$945
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$22,696
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$10,000
Was this plan covered by a fidelity bond2017-12-31No
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$157,855
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$150,127
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,120,989
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$122,027
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$57,161
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$401,326
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$318,389
Other income not declared elsewhere2017-12-31$2,140
Administrative expenses (other) incurred2017-12-31$3,846
Liabilities. Value of operating payables at end of year2017-12-31$10,000
Liabilities. Value of operating payables at beginning of year2017-12-31$10,000
Total non interest bearing cash at end of year2017-12-31$305,398
Total non interest bearing cash at beginning of year2017-12-31$221,535
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$318,892
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,307,025
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,988,133
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$18,855
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$183,518
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$192,937
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$192,937
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$945
Asset value of US Government securities at end of year2017-12-31$674,728
Asset value of US Government securities at beginning of year2017-12-31$659,965
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Income. Dividends from preferred stock2017-12-31$6,000
Income. Dividends from common stock2017-12-31$16,696
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,043,125
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$100,000
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$100,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,172,080
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$932,052
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$2,745
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$2,745
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$546,235
Aggregate carrying amount (costs) on sale of assets2017-12-31$507,551
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31GOULD, KOBRICK & SCHLAPP, P.C.
Accountancy firm EIN2017-12-31133082707
2016 : THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E. 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$122,636
Total unrealized appreciation/depreciation of assets2016-12-31$122,636
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$328,389
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$250,504
Total income from all sources (including contributions)2016-12-31$2,149,452
Total loss/gain on sale of assets2016-12-31$36,241
Total of all expenses incurred2016-12-31$2,017,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,968,985
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,969,081
Value of total assets at end of year2016-12-31$2,316,522
Value of total assets at beginning of year2016-12-31$2,106,308
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$48,138
Total interest from all sources2016-12-31$2,728
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$15,958
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$26,713
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$150,127
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$147,953
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,969,081
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$57,161
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$59,561
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$318,389
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$233,504
Other income not declared elsewhere2016-12-31$2,808
Administrative expenses (other) incurred2016-12-31$5,686
Liabilities. Value of operating payables at end of year2016-12-31$10,000
Liabilities. Value of operating payables at beginning of year2016-12-31$17,000
Total non interest bearing cash at end of year2016-12-31$221,535
Total non interest bearing cash at beginning of year2016-12-31$49,468
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$132,329
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,988,133
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,855,804
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$15,739
Income. Interest from US Government securities2016-12-31$2,576
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$192,937
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$220,107
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$220,107
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$152
Asset value of US Government securities at end of year2016-12-31$659,965
Asset value of US Government securities at beginning of year2016-12-31$821,237
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Income. Dividends from preferred stock2016-12-31$567
Income. Dividends from common stock2016-12-31$15,391
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,968,985
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$100,000
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$932,052
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$805,405
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$2,745
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$2,577
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$333,241
Aggregate carrying amount (costs) on sale of assets2016-12-31$297,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31GOULD, KOBRICK & SCHLAPP, P.C.
Accountancy firm EIN2016-12-31133082707
2015 : THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E. 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-194,254
Total unrealized appreciation/depreciation of assets2015-12-31$-194,254
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$250,504
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$152,417
Total income from all sources (including contributions)2015-12-31$1,544,741
Total loss/gain on sale of assets2015-12-31$115,102
Total of all expenses incurred2015-12-31$2,073,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,043,258
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,590,543
Value of total assets at end of year2015-12-31$2,106,308
Value of total assets at beginning of year2015-12-31$2,537,247
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$30,509
Total interest from all sources2015-12-31$7,228
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$17,173
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$653
Administrative expenses professional fees incurred2015-12-31$9,725
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$147,953
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$220,355
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,590,543
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$59,561
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$50,473
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$233,504
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$135,417
Other income not declared elsewhere2015-12-31$9,450
Administrative expenses (other) incurred2015-12-31$4,610
Liabilities. Value of operating payables at end of year2015-12-31$17,000
Liabilities. Value of operating payables at beginning of year2015-12-31$17,000
Total non interest bearing cash at end of year2015-12-31$49,468
Total non interest bearing cash at beginning of year2015-12-31$119,739
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-529,026
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,855,804
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,384,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$16,174
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$71,329
Income. Interest from US Government securities2015-12-31$7,048
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$220,107
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$192,683
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$192,683
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$180
Asset value of US Government securities at end of year2015-12-31$821,237
Asset value of US Government securities at beginning of year2015-12-31$937,750
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-501
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Income. Dividends from common stock2015-12-31$16,520
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,043,258
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$805,405
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$943,603
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$2,577
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$1,315
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$454,557
Aggregate carrying amount (costs) on sale of assets2015-12-31$339,455
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31GOULD, KOBRICK & SCHLAPP, P.C.
Accountancy firm EIN2015-12-31133082707
2014 : THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E. 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$61,360
Total unrealized appreciation/depreciation of assets2014-12-31$61,360
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$152,417
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$111,561
Total income from all sources (including contributions)2014-12-31$1,619,894
Total loss/gain on sale of assets2014-12-31$96,783
Total of all expenses incurred2014-12-31$1,945,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,916,812
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,424,092
Value of total assets at end of year2014-12-31$2,537,247
Value of total assets at beginning of year2014-12-31$2,822,429
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$29,120
Total interest from all sources2014-12-31$10,922
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$19,900
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,970
Administrative expenses professional fees incurred2014-12-31$8,500
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$220,355
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$284,144
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,424,092
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$50,473
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$24,858
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$135,417
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$103,061
Other income not declared elsewhere2014-12-31$28
Administrative expenses (other) incurred2014-12-31$3,761
Liabilities. Value of operating payables at end of year2014-12-31$17,000
Liabilities. Value of operating payables at beginning of year2014-12-31$8,500
Total non interest bearing cash at end of year2014-12-31$119,739
Total non interest bearing cash at beginning of year2014-12-31$92,898
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-326,038
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,384,830
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,710,868
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$16,859
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$71,329
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$100,164
Interest earned on other investments2014-12-31$551
Income. Interest from US Government securities2014-12-31$10,042
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$192,683
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$269,814
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$269,814
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$329
Asset value of US Government securities at end of year2014-12-31$937,750
Asset value of US Government securities at beginning of year2014-12-31$1,134,071
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$6,809
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Income. Dividends from common stock2014-12-31$15,930
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,916,812
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$943,603
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$915,165
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$1,315
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$1,315
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$656,371
Aggregate carrying amount (costs) on sale of assets2014-12-31$559,588
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31GOULD, KOBRICK & SCHLAPP, P.C.
Accountancy firm EIN2014-12-31133082707
2013 : THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E. 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$61,970
Total unrealized appreciation/depreciation of assets2013-12-31$61,970
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$111,561
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$64,017
Total income from all sources (including contributions)2013-12-31$1,461,550
Total loss/gain on sale of assets2013-12-31$63,540
Total of all expenses incurred2013-12-31$1,709,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,684,146
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,308,164
Value of total assets at end of year2013-12-31$2,822,429
Value of total assets at beginning of year2013-12-31$3,022,786
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$25,305
Total interest from all sources2013-12-31$22,187
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$20,547
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$6,745
Administrative expenses professional fees incurred2013-12-31$8,500
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$284,144
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$303,199
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,308,164
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$24,858
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$49,225
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$103,061
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$58,017
Other income not declared elsewhere2013-12-31$183
Administrative expenses (other) incurred2013-12-31$2,970
Liabilities. Value of operating payables at end of year2013-12-31$8,500
Liabilities. Value of operating payables at beginning of year2013-12-31$6,000
Total non interest bearing cash at end of year2013-12-31$92,898
Total non interest bearing cash at beginning of year2013-12-31$253,401
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-247,901
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,710,868
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,958,769
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$13,835
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$100,164
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$113,915
Interest earned on other investments2013-12-31$4,050
Income. Interest from US Government securities2013-12-31$16,733
Income. Interest from corporate debt instruments2013-12-31$1,167
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$269,814
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$313,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$313,827
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$237
Asset value of US Government securities at end of year2013-12-31$1,134,071
Asset value of US Government securities at beginning of year2013-12-31$1,275,341
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-15,041
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Income. Dividends from common stock2013-12-31$13,802
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,684,146
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$50,933
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$915,165
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$662,945
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$1,315
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$420,202
Aggregate carrying amount (costs) on sale of assets2013-12-31$356,662
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31GOULD, KOBRICK & SCHLAPP, P.C.
Accountancy firm EIN2013-12-31133082707
2012 : THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E. 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$128,114
Total unrealized appreciation/depreciation of assets2012-12-31$128,114
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$64,017
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$117,256
Total income from all sources (including contributions)2012-12-31$1,386,136
Total loss/gain on sale of assets2012-12-31$36,333
Total of all expenses incurred2012-12-31$1,485,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,465,234
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,159,701
Value of total assets at end of year2012-12-31$3,022,786
Value of total assets at beginning of year2012-12-31$3,174,965
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$19,842
Total interest from all sources2012-12-31$38,674
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$19,144
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$7,384
Administrative expenses professional fees incurred2012-12-31$6,000
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$200,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$303,199
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$487,436
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,159,701
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$49,225
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$34,708
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$58,017
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$111,256
Other income not declared elsewhere2012-12-31$1,232
Administrative expenses (other) incurred2012-12-31$2,461
Liabilities. Value of operating payables at end of year2012-12-31$6,000
Liabilities. Value of operating payables at beginning of year2012-12-31$6,000
Total non interest bearing cash at end of year2012-12-31$253,401
Total non interest bearing cash at beginning of year2012-12-31$212,005
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-98,940
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,958,769
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,057,709
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$11,381
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$113,915
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$108,183
Interest earned on other investments2012-12-31$10,187
Income. Interest from US Government securities2012-12-31$24,200
Income. Interest from corporate debt instruments2012-12-31$3,948
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$313,827
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$258,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$258,574
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$339
Asset value of US Government securities at end of year2012-12-31$1,275,341
Asset value of US Government securities at beginning of year2012-12-31$1,419,154
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,938
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Income. Dividends from common stock2012-12-31$11,760
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,465,234
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$50,933
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$95,851
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$662,945
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$559,054
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$512,411
Aggregate carrying amount (costs) on sale of assets2012-12-31$476,078
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31GOULD, KOBRICK & SCHLAPP, P.C.
Accountancy firm EIN2012-12-31133082707
2011 : THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E. 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$245,637
Total unrealized appreciation/depreciation of assets2011-12-31$245,637
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$117,256
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$6,000
Total income from all sources (including contributions)2011-12-31$1,367,563
Total loss/gain on sale of assets2011-12-31$20,686
Total of all expenses incurred2011-12-31$1,441,571
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,422,155
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,034,603
Value of total assets at end of year2011-12-31$3,174,965
Value of total assets at beginning of year2011-12-31$3,137,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$19,416
Total interest from all sources2011-12-31$54,743
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$21,715
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$12,369
Administrative expenses professional fees incurred2011-12-31$6,000
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$200,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$487,436
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$234,355
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,034,603
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$24,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$34,708
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$107,404
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$111,256
Other income not declared elsewhere2011-12-31$50
Administrative expenses (other) incurred2011-12-31$2,580
Liabilities. Value of operating payables at end of year2011-12-31$6,000
Liabilities. Value of operating payables at beginning of year2011-12-31$6,000
Total non interest bearing cash at end of year2011-12-31$212,005
Total non interest bearing cash at beginning of year2011-12-31$124,672
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-74,008
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,057,709
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,131,717
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$10,836
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$108,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$164,526
Interest earned on other investments2011-12-31$7,166
Income. Interest from US Government securities2011-12-31$43,011
Income. Interest from corporate debt instruments2011-12-31$3,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$258,574
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$295,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$295,606
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,021
Asset value of US Government securities at end of year2011-12-31$1,419,154
Asset value of US Government securities at beginning of year2011-12-31$1,579,011
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-9,871
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Income. Dividends from common stock2011-12-31$9,346
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,398,155
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$95,851
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$74,552
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$559,054
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$557,591
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$483,683
Aggregate carrying amount (costs) on sale of assets2011-12-31$462,997
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31GOULD, KOBRICK & SCHLAPP, P.C.
Accountancy firm EIN2011-12-31133082707
2010 : THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E. 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$94,042
Total unrealized appreciation/depreciation of assets2010-12-31$94,042
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,000
Total income from all sources (including contributions)2010-12-31$1,057,877
Total loss/gain on sale of assets2010-12-31$61,631
Total of all expenses incurred2010-12-31$999,964
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$983,358
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$849,973
Value of total assets at end of year2010-12-31$3,137,717
Value of total assets at beginning of year2010-12-31$3,079,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$16,606
Total interest from all sources2010-12-31$52,470
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$17,734
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$10,366
Administrative expenses professional fees incurred2010-12-31$6,000
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$200,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$234,355
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$849,973
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$24,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$107,404
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$155,833
Other income not declared elsewhere2010-12-31$32
Administrative expenses (other) incurred2010-12-31$1,468
Liabilities. Value of operating payables at end of year2010-12-31$6,000
Liabilities. Value of operating payables at beginning of year2010-12-31$6,000
Total non interest bearing cash at end of year2010-12-31$124,672
Total non interest bearing cash at beginning of year2010-12-31$471,128
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$57,913
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,131,717
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,073,804
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$9,138
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$164,526
Interest earned on other investments2010-12-31$4,050
Income. Interest from US Government securities2010-12-31$45,879
Income. Interest from corporate debt instruments2010-12-31$1,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$295,606
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$237,993
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$237,993
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,013
Asset value of US Government securities at end of year2010-12-31$1,579,011
Asset value of US Government securities at beginning of year2010-12-31$1,724,908
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$-18,005
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Income. Dividends from common stock2010-12-31$7,368
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$959,358
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$74,552
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$557,591
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$489,942
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$778,735
Aggregate carrying amount (costs) on sale of assets2010-12-31$717,104
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31GOULD, KOBRICK & SCHLAPP, P.C.
Accountancy firm EIN2010-12-31133082707

Form 5500 Responses for THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E.

2022: THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E. 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E. 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E. 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E. 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E. 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E. 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E. 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E. 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E. 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E. 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E. 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E. 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E. 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E. 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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