BD OF TRUSTEES LOCAL 210-AFFILIATED ANNU C/0 SAVASTA AND COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 210 - AFFILIATED ANNUITY FUND
| Measure | Date | Value |
|---|
| 2022 : LOCAL 210 - AFFILIATED ANNUITY FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $47,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $41,065 |
| Total income from all sources (including contributions) | 2022-12-31 | $-452,243 |
| Total of all expenses incurred | 2022-12-31 | $450,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $312,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $131,947 |
| Value of total assets at end of year | 2022-12-31 | $3,699,796 |
| Value of total assets at beginning of year | 2022-12-31 | $4,597,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $138,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $289,544 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $289,544 |
| Administrative expenses professional fees incurred | 2022-12-31 | $43,197 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,450 |
| Administrative expenses (other) incurred | 2022-12-31 | $38,171 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $47,008 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $41,065 |
| Total non interest bearing cash at end of year | 2022-12-31 | $110,910 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $106,519 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-903,198 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,652,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,555,986 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $15,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,705,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,422,714 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $850,670 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $909,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $138,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $138,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-887,913 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $14,179 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $131,947 |
| Employer contributions (assets) at end of year | 2022-12-31 | $19,023 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $11,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $312,547 |
| Contract administrator fees | 2022-12-31 | $42,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SAMUEL GOLDSTEIN & CO PC |
| Accountancy firm EIN | 2022-12-31 | 112478817 |
| 2021 : LOCAL 210 - AFFILIATED ANNUITY FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $41,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $35,308 |
| Total income from all sources (including contributions) | 2021-12-31 | $639,525 |
| Total of all expenses incurred | 2021-12-31 | $514,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $399,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $115,415 |
| Value of total assets at end of year | 2021-12-31 | $4,597,051 |
| Value of total assets at beginning of year | 2021-12-31 | $4,466,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $115,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $427,747 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $427,747 |
| Administrative expenses professional fees incurred | 2021-12-31 | $27,947 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $114,043 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $114,043 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $622 |
| Administrative expenses (other) incurred | 2021-12-31 | $9,133 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $41,065 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $35,308 |
| Total non interest bearing cash at end of year | 2021-12-31 | $106,519 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $93,289 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $125,010 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,555,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,430,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $39,245 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,422,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,305,204 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $909,602 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,041,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $138,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,650 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $84,713 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $115,415 |
| Employer contributions (assets) at end of year | 2021-12-31 | $11,687 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $25,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $399,190 |
| Contract administrator fees | 2021-12-31 | $39,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SAMUEL GOLDSTEIN & CO PC |
| Accountancy firm EIN | 2021-12-31 | 112478817 |
| 2020 : LOCAL 210 - AFFILIATED ANNUITY FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $35,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $36,642 |
| Total income from all sources (including contributions) | 2020-12-31 | $633,903 |
| Total of all expenses incurred | 2020-12-31 | $721,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $596,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $139,679 |
| Value of total assets at end of year | 2020-12-31 | $4,466,284 |
| Value of total assets at beginning of year | 2020-12-31 | $4,554,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $124,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $211,799 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $211,799 |
| Administrative expenses professional fees incurred | 2020-12-31 | $32,566 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $114,123 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $114,123 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,780 |
| Administrative expenses (other) incurred | 2020-12-31 | $40,363 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $35,308 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $36,642 |
| Total non interest bearing cash at end of year | 2020-12-31 | $93,289 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $53,624 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-87,299 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,430,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,518,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $12,871 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,305,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,286,157 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,041,612 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,193,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $219,595 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $62,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $139,679 |
| Employer contributions (assets) at end of year | 2020-12-31 | $25,557 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $13,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $596,402 |
| Contract administrator fees | 2020-12-31 | $39,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SAMUEL GOLDSTEIN & CO PC |
| Accountancy firm EIN | 2020-12-31 | 112478817 |
| 2019 : LOCAL 210 - AFFILIATED ANNUITY FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,208 |
| Total income from all sources (including contributions) | 2019-12-31 | $813,100 |
| Total income from all sources (including contributions) | 2019-12-31 | $813,100 |
| Total of all expenses incurred | 2019-12-31 | $368,568 |
| Total of all expenses incurred | 2019-12-31 | $368,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $227,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $227,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $161,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $161,490 |
| Value of total assets at end of year | 2019-12-31 | $4,554,917 |
| Value of total assets at end of year | 2019-12-31 | $4,554,917 |
| Value of total assets at beginning of year | 2019-12-31 | $4,109,951 |
| Value of total assets at beginning of year | 2019-12-31 | $4,109,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $141,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $214,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $214,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $214,465 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $214,465 |
| Administrative expenses professional fees incurred | 2019-12-31 | $49,055 |
| Administrative expenses professional fees incurred | 2019-12-31 | $49,055 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $161,729 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $161,729 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,391 |
| Administrative expenses (other) incurred | 2019-12-31 | $39,078 |
| Administrative expenses (other) incurred | 2019-12-31 | $39,078 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $36,642 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $36,642 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $36,208 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $36,208 |
| Total non interest bearing cash at end of year | 2019-12-31 | $53,624 |
| Total non interest bearing cash at end of year | 2019-12-31 | $53,624 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $60,948 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $60,948 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $444,532 |
| Value of net income/loss | 2019-12-31 | $444,532 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,518,275 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,518,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,073,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,073,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $14,380 |
| Investment advisory and management fees | 2019-12-31 | $14,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,286,157 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,286,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,756,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,756,255 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,193,725 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,257,327 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,257,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $408,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $408,143 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $29,002 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $29,002 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $161,490 |
| Contributions received in cash from employer | 2019-12-31 | $161,490 |
| Employer contributions (assets) at end of year | 2019-12-31 | $13,625 |
| Employer contributions (assets) at end of year | 2019-12-31 | $13,625 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $26,414 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $26,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $227,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $227,055 |
| Contract administrator fees | 2019-12-31 | $39,000 |
| Contract administrator fees | 2019-12-31 | $39,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SAMUEL GOLDSTEIN & CO., P.C. |
| Accountancy firm name | 2019-12-31 | SAMUEL GOLDSTEIN & CO., P.C. |
| Accountancy firm EIN | 2019-12-31 | 112478817 |
| Accountancy firm EIN | 2019-12-31 | 112478817 |
| 2018 : LOCAL 210 - AFFILIATED ANNUITY FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,655 |
| Total income from all sources (including contributions) | 2018-12-31 | $45,038 |
| Total of all expenses incurred | 2018-12-31 | $338,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $196,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $162,161 |
| Value of total assets at end of year | 2018-12-31 | $4,109,951 |
| Value of total assets at beginning of year | 2018-12-31 | $4,402,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $141,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $296,731 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $296,731 |
| Administrative expenses professional fees incurred | 2018-12-31 | $50,188 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $140,826 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $140,826 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,691 |
| Administrative expenses (other) incurred | 2018-12-31 | $35,520 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $36,208 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $35,655 |
| Total non interest bearing cash at end of year | 2018-12-31 | $60,948 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $67,251 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-293,068 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,073,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,366,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $19,866 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,756,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,961,244 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,257,327 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,337,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-435,834 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $21,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $162,161 |
| Employer contributions (assets) at end of year | 2018-12-31 | $26,414 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $20,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $196,532 |
| Contract administrator fees | 2018-12-31 | $36,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | SAMUEL GOLDSTEIN & CO., P.C. |
| Accountancy firm EIN | 2018-12-31 | 112478817 |
| 2017 : LOCAL 210 - AFFILIATED ANNUITY FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,350 |
| Total income from all sources (including contributions) | 2017-12-31 | $660,005 |
| Total of all expenses incurred | 2017-12-31 | $471,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $351,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $151,683 |
| Value of total assets at end of year | 2017-12-31 | $4,402,466 |
| Value of total assets at beginning of year | 2017-12-31 | $4,200,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $120,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $212,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $212,505 |
| Administrative expenses professional fees incurred | 2017-12-31 | $30,013 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $156,296 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $156,296 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,571 |
| Administrative expenses (other) incurred | 2017-12-31 | $37,277 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $35,655 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $21,350 |
| Total non interest bearing cash at end of year | 2017-12-31 | $67,251 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $73,171 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $188,106 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,366,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,178,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $17,186 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,961,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,678,737 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,337,598 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,401,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $277,195 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $18,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $151,683 |
| Employer contributions (assets) at end of year | 2017-12-31 | $20,224 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $35,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $351,423 |
| Contract administrator fees | 2017-12-31 | $36,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | SAMUEL GOLDSTEIN & CO., P.C. |
| Accountancy firm EIN | 2017-12-31 | 112478817 |
| 2016 : LOCAL 210 - AFFILIATED ANNUITY FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,493 |
| Total income from all sources (including contributions) | 2016-12-31 | $426,062 |
| Total of all expenses incurred | 2016-12-31 | $368,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $224,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $215,793 |
| Value of total assets at end of year | 2016-12-31 | $4,200,055 |
| Value of total assets at beginning of year | 2016-12-31 | $4,147,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $144,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $151,931 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $151,931 |
| Administrative expenses professional fees incurred | 2016-12-31 | $60,209 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $214,219 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $214,219 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,859 |
| Administrative expenses (other) incurred | 2016-12-31 | $34,849 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $21,350 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $26,493 |
| Total non interest bearing cash at end of year | 2016-12-31 | $73,171 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $80,060 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $57,673 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,178,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,121,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $15,963 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,678,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,568,078 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,401,039 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,456,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,318 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $32,712 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $25,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $215,793 |
| Employer contributions (assets) at end of year | 2016-12-31 | $35,219 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $33,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $224,368 |
| Contract administrator fees | 2016-12-31 | $33,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | SAMUEL GOLDSTEIN & CO., P.C. |
| Accountancy firm EIN | 2016-12-31 | 112478817 |
| 2015 : LOCAL 210 - AFFILIATED ANNUITY FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,591 |
| Total income from all sources (including contributions) | 2015-12-31 | $196,333 |
| Total of all expenses incurred | 2015-12-31 | $298,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $184,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $196,329 |
| Value of total assets at end of year | 2015-12-31 | $4,147,525 |
| Value of total assets at beginning of year | 2015-12-31 | $4,249,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $114,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $179,612 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $179,612 |
| Administrative expenses professional fees incurred | 2015-12-31 | $43,584 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $196,329 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $196,329 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,785 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,076 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $26,493 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $25,591 |
| Total non interest bearing cash at end of year | 2015-12-31 | $80,060 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $121,910 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-102,590 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,121,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,223,622 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $12,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,568,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,564,848 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,456,024 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,487,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-179,878 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $196,329 |
| Employer contributions (assets) at end of year | 2015-12-31 | $33,646 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $64,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $184,272 |
| Contract administrator fees | 2015-12-31 | $33,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SAMUEL GOLDSTEIN & CO.,P.C. |
| Accountancy firm EIN | 2015-12-31 | 112478817 |
| 2014 : LOCAL 210 - AFFILIATED ANNUITY FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,407 |
| Total income from all sources (including contributions) | 2014-12-31 | $368,309 |
| Total of all expenses incurred | 2014-12-31 | $344,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $225,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $203,193 |
| Value of total assets at end of year | 2014-12-31 | $4,249,213 |
| Value of total assets at beginning of year | 2014-12-31 | $4,226,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $119,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $138,894 |
| 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 | $138,894 |
| Administrative expenses professional fees incurred | 2014-12-31 | $50,027 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $203,193 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $203,193 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $138 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,405 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $25,591 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $26,407 |
| Total non interest bearing cash at end of year | 2014-12-31 | $121,910 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $182,442 |
| 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 | $23,795 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,223,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,199,827 |
| 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 | $13,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,564,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,403,365 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,487,511 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,586,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $15,373 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,849 |
| 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 | $203,193 |
| Employer contributions (assets) at end of year | 2014-12-31 | $64,118 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $50,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $225,493 |
| Contract administrator fees | 2014-12-31 | $30,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 ANNUITY FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,292 |
| Total income from all sources (including contributions) | 2013-12-31 | $674,293 |
| Total of all expenses incurred | 2013-12-31 | $498,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $385,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $220,225 |
| Value of total assets at end of year | 2013-12-31 | $4,226,096 |
| Value of total assets at beginning of year | 2013-12-31 | $4,035,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $112,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $77,639 |
| 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 | $77,639 |
| Administrative expenses professional fees incurred | 2013-12-31 | $40,784 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $220,225 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $220,225 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $28,405 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $26,407 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $12,292 |
| Total non interest bearing cash at end of year | 2013-12-31 | $182,442 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $221,816 |
| 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 | $176,200 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,199,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,023,489 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $13,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,403,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,001,439 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,586,119 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,703,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $69,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $69,776 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $361,818 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $14,611 |
| 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 | $220,225 |
| Employer contributions (assets) at end of year | 2013-12-31 | $50,809 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $38,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $385,356 |
| Contract administrator fees | 2013-12-31 | $30,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 ANNUITY 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 | $12,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $51,595 |
| Total income from all sources (including contributions) | 2012-12-31 | $483,585 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $392,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $286,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $222,086 |
| Value of total assets at end of year | 2012-12-31 | $4,035,781 |
| Value of total assets at beginning of year | 2012-12-31 | $3,984,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $105,947 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $32,935 |
| 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 | $32,935 |
| Administrative expenses professional fees incurred | 2012-12-31 | $27,993 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $222,086 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $222,086 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $16,214 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $12,292 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $51,595 |
| Total non interest bearing cash at end of year | 2012-12-31 | $221,816 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $189,583 |
| 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 | $90,797 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,023,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,932,692 |
| 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 | $10,580 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,001,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,581,864 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,703,800 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,951,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $69,776 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $206,896 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $21,668 |
| 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 | $222,086 |
| Employer contributions (assets) at end of year | 2012-12-31 | $38,628 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $243,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $286,841 |
| Contract administrator fees | 2012-12-31 | $51,160 |
| 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 | $14,006 |
| 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 ANNUITY 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 | $51,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $52,388 |
| Total income from all sources (including contributions) | 2011-12-31 | $449,421 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $423,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $307,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $460,521 |
| Value of total assets at end of year | 2011-12-31 | $3,984,287 |
| Value of total assets at beginning of year | 2011-12-31 | $3,958,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $115,446 |
| Total interest from all sources | 2011-12-31 | $341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $30,240 |
| 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 | $30,240 |
| Administrative expenses professional fees incurred | 2011-12-31 | $33,120 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $281,751 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $281,751 |
| 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 | $178,770 |
| Administrative expenses (other) incurred | 2011-12-31 | $14,239 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $51,595 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $52,388 |
| Total non interest bearing cash at end of year | 2011-12-31 | $189,583 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $134,411 |
| 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 | $26,294 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,932,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,906,398 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $8,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,581,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,670,960 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,951,661 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,105,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,605 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $63 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $63 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-74,087 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $32,406 |
| 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 | $281,751 |
| Employer contributions (assets) at end of year | 2011-12-31 | $243,568 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $48,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $307,681 |
| Contract administrator fees | 2011-12-31 | $59,911 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $14,006 |
| 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 ANNUITY 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 | $52,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28,487 |
| Total income from all sources (including contributions) | 2010-12-31 | $560,435 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $303,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $160,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $323,178 |
| Value of total assets at end of year | 2010-12-31 | $3,958,786 |
| Value of total assets at beginning of year | 2010-12-31 | $3,678,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $143,470 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $19,944 |
| 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 | $19,944 |
| Administrative expenses professional fees incurred | 2010-12-31 | $68,130 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $323,178 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $323,178 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $15,656 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $52,388 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $28,487 |
| Total non interest bearing cash at end of year | 2010-12-31 | $134,411 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $84,515 |
| 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 | $256,557 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,906,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,649,841 |
| 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 | $1,670,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,370,396 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,105,111 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,157,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $63 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $56 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $56 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $171,629 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $45,684 |
| 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 | $323,178 |
| Employer contributions (assets) at end of year | 2010-12-31 | $48,103 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $65,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $160,408 |
| Contract administrator fees | 2010-12-31 | $59,684 |
| 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 | $382 |
| 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 |
| 2009 : LOCAL 210 - AFFILIATED ANNUITY FUND 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $376,526 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $376,526 |
