BOARD OF TRUSTEES LOCAL 210 - AFFILIATED SUPPLEMENTAL BENEFIT FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 210 - AFFILIATED SUPPLEMENTAL BENEFIT FUND
| Measure | Date | Value |
|---|
| 2015 : LOCAL 210 - AFFILIATED SUPPLEMENTAL BENEFIT FUND 2015 401k financial data |
|---|
| Total transfer of assets from this plan | 2015-09-30 | $1,456,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $22,730 |
| Total income from all sources (including contributions) | 2015-09-30 | $198,456 |
| Total of all expenses incurred | 2015-09-30 | $182,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $110,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $207,125 |
| Value of total assets at beginning of year | 2015-09-30 | $1,463,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $72,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $15,374 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $15,374 |
| Administrative expenses professional fees incurred | 2015-09-30 | $46,600 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Administrative expenses (other) incurred | 2015-09-30 | $13,946 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $22,730 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $398,483 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $15,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $1,441,135 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $1,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $1,037,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-24,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $207,125 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $28,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $110,220 |
| Contract administrator fees | 2015-09-30 | $10,800 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-30 | No |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | SAMUEL GOLDSTEIN & CO., P.C. |
| Accountancy firm EIN | 2015-09-30 | 112478817 |
| 2014 : LOCAL 210 - AFFILIATED SUPPLEMENTAL BENEFIT FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,825 |
| Total income from all sources (including contributions) | 2014-12-31 | $356,846 |
| Total of all expenses incurred | 2014-12-31 | $208,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $155,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $301,386 |
| Value of total assets at end of year | 2014-12-31 | $1,463,865 |
| Value of total assets at beginning of year | 2014-12-31 | $1,312,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $53,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $20,166 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $20,166 |
| Administrative expenses professional fees incurred | 2014-12-31 | $31,853 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $5,934 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $22,730 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $18,825 |
| Total non interest bearing cash at end of year | 2014-12-31 | $398,483 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $294,372 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $147,895 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,441,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,293,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $1,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,037,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $981,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $35,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $301,386 |
| Employer contributions (assets) at end of year | 2014-12-31 | $28,219 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $35,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $155,264 |
| Contract administrator fees | 2014-12-31 | $14,400 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | SAMUEL GOLDSTEIN & CO., P.C. |
| Accountancy firm EIN | 2014-12-31 | 112478817 |
| 2013 : LOCAL 210 - AFFILIATED SUPPLEMENTAL BENEFIT FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,783 |
| Total income from all sources (including contributions) | 2013-12-31 | $390,857 |
| Total of all expenses incurred | 2013-12-31 | $200,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $157,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $290,735 |
| Value of total assets at end of year | 2013-12-31 | $1,312,065 |
| Value of total assets at beginning of year | 2013-12-31 | $1,112,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $43,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $19,303 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $19,303 |
| Administrative expenses professional fees incurred | 2013-12-31 | $24,954 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $3,735 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $18,825 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $9,783 |
| Total non interest bearing cash at end of year | 2013-12-31 | $294,372 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $207,826 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $190,554 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,293,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,102,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $981,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $881,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $80,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $290,735 |
| Employer contributions (assets) at end of year | 2013-12-31 | $35,990 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $22,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $157,214 |
| Contract administrator fees | 2013-12-31 | $14,400 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $322 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | SAMUEL GOLDSTEIN & CO., P.C. |
| Accountancy firm EIN | 2013-12-31 | 112478817 |
| 2012 : LOCAL 210 - AFFILIATED SUPPLEMENTAL BENEFIT FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $36,562 |
| Total income from all sources (including contributions) | 2012-12-31 | $338,427 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $209,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $156,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $293,392 |
| Value of total assets at end of year | 2012-12-31 | $1,112,469 |
| Value of total assets at beginning of year | 2012-12-31 | $1,010,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $53,505 |
| Total interest from all sources | 2012-12-31 | $150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $21,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $21,562 |
| Administrative expenses professional fees incurred | 2012-12-31 | $34,639 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,937 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,716 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $9,783 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $25,625 |
| Total non interest bearing cash at end of year | 2012-12-31 | $207,826 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $-3,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $128,515 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,102,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $974,171 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $881,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $736,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $132,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $132,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $150 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $156,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $23,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $293,392 |
| Employer contributions (assets) at end of year | 2012-12-31 | $22,741 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $141,138 |
| Contract administrator fees | 2012-12-31 | $14,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $322 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $3,956 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2012-12-31 | 132665700 |
| 2011 : LOCAL 210 - AFFILIATED SUPPLEMENTAL BENEFIT FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,268 |
| Total income from all sources (including contributions) | 2011-12-31 | $402,349 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $190,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $144,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $389,444 |
| Value of total assets at end of year | 2011-12-31 | $1,010,733 |
| Value of total assets at beginning of year | 2011-12-31 | $787,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,941 |
| Total interest from all sources | 2011-12-31 | $252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21,204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $21,204 |
| Administrative expenses professional fees incurred | 2011-12-31 | $27,579 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $95,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,392 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $25,625 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $25,268 |
| Total non interest bearing cash at end of year | 2011-12-31 | $-3,557 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $104,629 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $212,247 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $974,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $761,924 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $736,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $624,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $132,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $19,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $19,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $252 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $144,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-8,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $293,684 |
| Employer contributions (assets) at end of year | 2011-12-31 | $141,138 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $39,069 |
| Contract administrator fees | 2011-12-31 | $13,970 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $3,956 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $138 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2011-12-31 | 132665700 |
| 2010 : LOCAL 210 - AFFILIATED SUPPLEMENTAL BENEFIT FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,638 |
| Total income from all sources (including contributions) | 2010-12-31 | $282,100 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $209,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $146,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $250,474 |
| Value of total assets at end of year | 2010-12-31 | $787,192 |
| Value of total assets at beginning of year | 2010-12-31 | $703,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $62,890 |
| Total interest from all sources | 2010-12-31 | $77 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $21,139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $21,139 |
| Administrative expenses professional fees incurred | 2010-12-31 | $45,747 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,206 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,943 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $25,268 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $8,432 |
| Total non interest bearing cash at end of year | 2010-12-31 | $104,629 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $69,725 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $72,887 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $761,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $689,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $624,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $592,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $19,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $19,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $19,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $77 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $146,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $250,474 |
| Employer contributions (assets) at end of year | 2010-12-31 | $39,069 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $22,220 |
| Contract administrator fees | 2010-12-31 | $13,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $138 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2010-12-31 | 132665700 |
