401k Plan data: LOCAL NO. 1 I.A.T.S.E ANNUITY PLAN plan

LOCAL NO. 1 I.A.T.S.E ANNUITY PLAN 401k Plan overview

Plan Name	LOCAL NO. 1 I.A.T.S.E ANNUITY PLAN
Plan identification number	001

LOCAL NO. 1 I.A.T.S.E ANNUITY PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Money purchase (other than target benefit) Profit-sharing

401k Sponsoring company profile

BOARD OF TRUSTEES, ANNUITY FUND OF LOCAL NO. ONE, I.A.T.S.E. has sponsored the creation of one or more 401k plans.

Company Name: BOARD OF TRUSTEES, ANNUITY FUND OF LOCAL NO. ONE, I.A.T.S.E.

Employer identification number (EIN): 133022965

NAIC Classification: 711100
NAIC Description: Performing Arts Companies

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LOCAL NO. 1 I.A.T.S.E ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2015-01-01 SCOTT COOL SCOTT COOL 2016-09-01
001 2014-01-01 SCOTT COOL SCOTT COOL 2015-10-14
001 2013-01-01 SCOTT COOL SCOTT COOL 2014-06-18
001 2012-01-01 SCOTT COOL SCOTT COOL 2013-07-09
001 2011-01-01 SCOTT COOL SCOTT COOL 2012-08-08
001 2010-01-01 SCOTT COOL SCOTT COOL 2011-10-13
001 2009-01-01 SCOTT COOL SCOTT COOL 2010-10-15
001 2009-01-01 SCOTT COOL SCOTT COOL 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2015-01-01	SCOTT COOL	SCOTT COOL	2016-09-01
001	2014-01-01	SCOTT COOL	SCOTT COOL	2015-10-14
001	2013-01-01	SCOTT COOL	SCOTT COOL	2014-06-18
001	2012-01-01	SCOTT COOL	SCOTT COOL	2013-07-09
001	2011-01-01	SCOTT COOL	SCOTT COOL	2012-08-08
001	2010-01-01	SCOTT COOL	SCOTT COOL	2011-10-13
001	2009-01-01	SCOTT COOL	SCOTT COOL	2010-10-15
001	2009-01-01	SCOTT COOL	SCOTT COOL	2010-10-15

Plan Statistics for LOCAL NO. 1 I.A.T.S.E ANNUITY PLAN

401k plan membership statisitcs for LOCAL NO. 1 I.A.T.S.E ANNUITY PLAN

Measure Date Value
2015: LOCAL NO. 1 I.A.T.S.E ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 17,995
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 18,287
Number of retired or separated participants receiving benefits 2015-01-01 103
Number of other retired or separated participants entitled to future benefits 2015-01-01 174
Total of all active and inactive participants 2015-01-01 18,564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 12
Total participants 2015-01-01 18,576
Number of participants with account balances 2015-01-01 9,110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: LOCAL NO. 1 I.A.T.S.E ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 8,073
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 8,506
Number of retired or separated participants receiving benefits 2014-01-01 109
Number of other retired or separated participants entitled to future benefits 2014-01-01 134
Total of all active and inactive participants 2014-01-01 8,749
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 16
Total participants 2014-01-01 8,765
2013: LOCAL NO. 1 I.A.T.S.E ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 9,066
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 7,825
Number of retired or separated participants receiving benefits 2013-01-01 108
Number of other retired or separated participants entitled to future benefits 2013-01-01 125
Total of all active and inactive participants 2013-01-01 8,058
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 15
Total participants 2013-01-01 8,073
Number of employers contributing to the scheme 2013-01-01 0
2012: LOCAL NO. 1 I.A.T.S.E ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 9,768
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 8,815
Number of retired or separated participants receiving benefits 2012-01-01 109
Number of other retired or separated participants entitled to future benefits 2012-01-01 131
Total of all active and inactive participants 2012-01-01 9,055
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 11
Total participants 2012-01-01 9,066
Number of employers contributing to the scheme 2012-01-01 0
2011: LOCAL NO. 1 I.A.T.S.E ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 9,041
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 9,538
Number of retired or separated participants receiving benefits 2011-01-01 102
Number of other retired or separated participants entitled to future benefits 2011-01-01 121
Total of all active and inactive participants 2011-01-01 9,761
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 7
Total participants 2011-01-01 9,768
Number of employers contributing to the scheme 2011-01-01 0
2010: LOCAL NO. 1 I.A.T.S.E ANNUITY PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 8,743
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 8,814
Number of retired or separated participants receiving benefits 2010-01-01 95
Number of other retired or separated participants entitled to future benefits 2010-01-01 118
Total of all active and inactive participants 2010-01-01 9,027
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 14
Total participants 2010-01-01 9,041
Number of employers contributing to the scheme 2010-01-01 0
2009: LOCAL NO. 1 I.A.T.S.E ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 8,419
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 8,542
Number of retired or separated participants receiving benefits 2009-01-01 91
Number of other retired or separated participants entitled to future benefits 2009-01-01 98
Total of all active and inactive participants 2009-01-01 8,731
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 12
Total participants 2009-01-01 8,743
Number of employers contributing to the scheme 2009-01-01 0

Measure	Date	Value
2015: LOCAL NO. 1 I.A.T.S.E ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	17,995
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	18,287
Number of retired or separated participants receiving benefits	2015-01-01	103
Number of other retired or separated participants entitled to future benefits	2015-01-01	174
Total of all active and inactive participants	2015-01-01	18,564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	12
Total participants	2015-01-01	18,576
Number of participants with account balances	2015-01-01	9,110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: LOCAL NO. 1 I.A.T.S.E ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	8,073
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	8,506
Number of retired or separated participants receiving benefits	2014-01-01	109
Number of other retired or separated participants entitled to future benefits	2014-01-01	134
Total of all active and inactive participants	2014-01-01	8,749
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	16
Total participants	2014-01-01	8,765
2013: LOCAL NO. 1 I.A.T.S.E ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	9,066
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	7,825
Number of retired or separated participants receiving benefits	2013-01-01	108
Number of other retired or separated participants entitled to future benefits	2013-01-01	125
Total of all active and inactive participants	2013-01-01	8,058
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	15
Total participants	2013-01-01	8,073
Number of employers contributing to the scheme	2013-01-01	0
2012: LOCAL NO. 1 I.A.T.S.E ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	9,768
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	8,815
Number of retired or separated participants receiving benefits	2012-01-01	109
Number of other retired or separated participants entitled to future benefits	2012-01-01	131
Total of all active and inactive participants	2012-01-01	9,055
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	11
Total participants	2012-01-01	9,066
Number of employers contributing to the scheme	2012-01-01	0
2011: LOCAL NO. 1 I.A.T.S.E ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	9,041
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	9,538
Number of retired or separated participants receiving benefits	2011-01-01	102
Number of other retired or separated participants entitled to future benefits	2011-01-01	121
Total of all active and inactive participants	2011-01-01	9,761
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	7
Total participants	2011-01-01	9,768
Number of employers contributing to the scheme	2011-01-01	0
2010: LOCAL NO. 1 I.A.T.S.E ANNUITY PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	8,743
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	8,814
Number of retired or separated participants receiving benefits	2010-01-01	95
Number of other retired or separated participants entitled to future benefits	2010-01-01	118
Total of all active and inactive participants	2010-01-01	9,027
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	14
Total participants	2010-01-01	9,041
Number of employers contributing to the scheme	2010-01-01	0
2009: LOCAL NO. 1 I.A.T.S.E ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	8,419
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	8,542
Number of retired or separated participants receiving benefits	2009-01-01	91
Number of other retired or separated participants entitled to future benefits	2009-01-01	98
Total of all active and inactive participants	2009-01-01	8,731
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	12
Total participants	2009-01-01	8,743
Number of employers contributing to the scheme	2009-01-01	0

Financial Data on LOCAL NO. 1 I.A.T.S.E ANNUITY PLAN

Measure	Date	Value
2015 : LOCAL NO. 1 I.A.T.S.E ANNUITY PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$112,483
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$152,489
Total income from all sources (including contributions)	2015-12-31	$35,767,027
Total of all expenses incurred	2015-12-31	$30,232,004
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$28,832,689
Expenses. Certain deemed distributions of participant loans	2015-12-31	$543,602
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$36,515,325
Value of total assets at end of year	2015-12-31	$745,123,360
Value of total assets at beginning of year	2015-12-31	$739,628,343
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$855,713
Total interest from all sources	2015-12-31	$520,336
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$316,291
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$453,594
Participant contributions at end of year	2015-12-31	$16,093,230
Participant contributions at beginning of year	2015-12-31	$16,027,136
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$58,333
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$52,083
Other income not declared elsewhere	2015-12-31	$681,600
Administrative expenses (other) incurred	2015-12-31	$453,508
Liabilities. Value of operating payables at end of year	2015-12-31	$112,483
Liabilities. Value of operating payables at beginning of year	2015-12-31	$152,489
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	$5,535,023
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$745,010,877
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$739,475,854
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	$85,914
Value of interest in pooled separate accounts at end of year	2015-12-31	$725,867,555
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$720,004,640
Interest on participant loans	2015-12-31	$519,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$125,293
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$233,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$233,208
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$505
Net investment gain/loss from pooled separate accounts	2015-12-31	$-1,950,234
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	$36,061,731
Employer contributions (assets) at end of year	2015-12-31	$2,953,058
Employer contributions (assets) at beginning of year	2015-12-31	$3,284,211
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$28,832,689
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
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$25,891
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$27,065
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	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	FRUCHTER ROSEN AND COMPANY, P.C.
Accountancy firm EIN	2015-12-31	061671819
2014 : LOCAL NO. 1 I.A.T.S.E ANNUITY PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$152,489
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$153,880
Total income from all sources (including contributions)	2014-12-31	$85,493,128
Total of all expenses incurred	2014-12-31	$28,184,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$26,581,249
Expenses. Certain deemed distributions of participant loans	2014-12-31	$740,465
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$35,869,825
Value of total assets at end of year	2014-12-31	$739,628,343
Value of total assets at beginning of year	2014-12-31	$682,321,129
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$862,809
Total interest from all sources	2014-12-31	$527,153
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$343,311
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
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
Contributions received from participants	2014-12-31	$656,001
Participant contributions at end of year	2014-12-31	$16,027,136
Participant contributions at beginning of year	2014-12-31	$16,072,360
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$52,083
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$45,833
Other income not declared elsewhere	2014-12-31	$606,250
Administrative expenses (other) incurred	2014-12-31	$431,135
Liabilities. Value of operating payables at end of year	2014-12-31	$152,489
Liabilities. Value of operating payables at beginning of year	2014-12-31	$153,880
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	$57,308,605
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$739,475,854
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$682,167,249
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	$88,363
Value of interest in pooled separate accounts at end of year	2014-12-31	$720,004,640
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$662,314,368
Interest on participant loans	2014-12-31	$526,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$233,208
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$895,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$895,622
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$457
Net investment gain/loss from pooled separate accounts	2014-12-31	$48,489,900
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	$35,213,824
Employer contributions (assets) at end of year	2014-12-31	$3,284,211
Employer contributions (assets) at beginning of year	2014-12-31	$2,961,731
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$26,581,249
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
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$27,065
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$31,215
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	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	FRUCHTER ROSEN AND COMPANY, P.C.
Accountancy firm EIN	2014-12-31	061671819
2013 : LOCAL NO. 1 I.A.T.S.E ANNUITY PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$153,880
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$86,005
Total income from all sources (including contributions)	2013-12-31	$109,893,477
Total of all expenses incurred	2013-12-31	$23,838,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$22,438,685
Expenses. Certain deemed distributions of participant loans	2013-12-31	$654,596
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$34,277,092
Value of total assets at end of year	2013-12-31	$682,321,129
Value of total assets at beginning of year	2013-12-31	$596,198,353
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$745,295
Total interest from all sources	2013-12-31	$540,500
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$208,685
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$5,000,000
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
Contributions received from participants	2013-12-31	$1,062,906
Participant contributions at end of year	2013-12-31	$16,072,360
Participant contributions at beginning of year	2013-12-31	$15,748,999
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$45,833
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$45,833
Other income not declared elsewhere	2013-12-31	$550,000
Administrative expenses (other) incurred	2013-12-31	$448,346
Liabilities. Value of operating payables at end of year	2013-12-31	$153,880
Liabilities. Value of operating payables at beginning of year	2013-12-31	$86,005
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	$86,054,901
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$682,167,249
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$596,112,348
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	$88,264
Value of interest in pooled separate accounts at end of year	2013-12-31	$662,314,368
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$577,160,940
Interest on participant loans	2013-12-31	$539,947
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$895,622
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$291,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$291,999
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$553
Net investment gain/loss from pooled separate accounts	2013-12-31	$74,525,885
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	$33,214,186
Employer contributions (assets) at end of year	2013-12-31	$2,961,731
Employer contributions (assets) at beginning of year	2013-12-31	$2,915,217
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$22,438,685
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 end of year	2013-12-31	$31,215
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$35,365
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	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	FRUCHTER ROSEN AND COMPANY, P.C.
Accountancy firm EIN	2013-12-31	061671819
2012 : LOCAL NO. 1 I.A.T.S.E ANNUITY PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$86,005
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$61,085
Total income from all sources (including contributions)	2012-12-31	$81,930,266
Total of all expenses incurred	2012-12-31	$17,421,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$16,157,322
Expenses. Certain deemed distributions of participant loans	2012-12-31	$598,846
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$31,846,280
Value of total assets at end of year	2012-12-31	$596,198,353
Value of total assets at beginning of year	2012-12-31	$531,664,769
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$665,434
Total interest from all sources	2012-12-31	$515,415
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$214,302
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
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
Contributions received from participants	2012-12-31	$623,753
Participant contributions at end of year	2012-12-31	$15,748,999
Participant contributions at beginning of year	2012-12-31	$15,629,382
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$45,833
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$63,971
Other income not declared elsewhere	2012-12-31	$553,588
Administrative expenses (other) incurred	2012-12-31	$344,055
Liabilities. Value of operating payables at end of year	2012-12-31	$86,005
Liabilities. Value of operating payables at beginning of year	2012-12-31	$61,085
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	$64,508,664
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$596,112,348
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$531,603,684
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	$107,077
Value of interest in pooled separate accounts at end of year	2012-12-31	$577,160,940
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$512,053,854
Interest on participant loans	2012-12-31	$514,808
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$291,999
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$372,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$372,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$607
Net investment gain/loss from pooled separate accounts	2012-12-31	$49,014,983
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
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	$31,222,527
Employer contributions (assets) at end of year	2012-12-31	$2,915,217
Employer contributions (assets) at beginning of year	2012-12-31	$3,506,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$16,157,322
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Assets. Value of buildings and other operty used in plan operation at end of year	2012-12-31	$35,365
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-12-31	$39,514
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	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	FRUCHTER ROSEN AND COMPANY, P.C.
Accountancy firm EIN	2012-12-31	061671819
2011 : LOCAL NO. 1 I.A.T.S.E ANNUITY PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$61,085
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$53,103
Total income from all sources (including contributions)	2011-12-31	$44,707,586
Total of all expenses incurred	2011-12-31	$16,089,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$14,521,872
Expenses. Certain deemed distributions of participant loans	2011-12-31	$1,005,025
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$31,771,572
Value of total assets at end of year	2011-12-31	$531,664,769
Value of total assets at beginning of year	2011-12-31	$503,038,856
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$562,758
Total interest from all sources	2011-12-31	$585,736
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$171,900
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,500,000
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
Contributions received from participants	2011-12-31	$567,632
Participant contributions at end of year	2011-12-31	$15,629,382
Participant contributions at beginning of year	2011-12-31	$16,841,972
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$63,971
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$75,949
Other income not declared elsewhere	2011-12-31	$537,634
Administrative expenses (other) incurred	2011-12-31	$316,394
Liabilities. Value of operating payables at end of year	2011-12-31	$61,085
Liabilities. Value of operating payables at beginning of year	2011-12-31	$53,103
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	$28,617,931
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$531,603,684
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$502,985,753
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	$74,464
Value of interest in pooled separate accounts at end of year	2011-12-31	$512,053,854
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$482,717,842
Interest on participant loans	2011-12-31	$584,882
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$372,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$348,887
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$348,887
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$854
Net investment gain/loss from pooled separate accounts	2011-12-31	$11,812,644
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	$31,203,940
Employer contributions (assets) at end of year	2011-12-31	$3,506,048
Employer contributions (assets) at beginning of year	2011-12-31	$3,025,253
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$14,521,872
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Assets. Value of buildings and other operty used in plan operation at end of year	2011-12-31	$39,514
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-12-31	$28,953
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	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	FRUCHTER ROSEN AND COMPANY, P.C.
Accountancy firm EIN	2011-12-31	061671819
2010 : LOCAL NO. 1 I.A.T.S.E ANNUITY PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$53,103
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$52,596
Total income from all sources (including contributions)	2010-12-31	$74,700,917
Total of all expenses incurred	2010-12-31	$14,793,366
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$13,100,932
Expenses. Certain deemed distributions of participant loans	2010-12-31	$1,116,951
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$29,419,609
Value of total assets at end of year	2010-12-31	$503,038,856
Value of total assets at beginning of year	2010-12-31	$443,130,797
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$575,483
Total interest from all sources	2010-12-31	$667,632
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$194,610
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,500,000
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
Contributions received from participants	2010-12-31	$752,693
Participant contributions at end of year	2010-12-31	$16,841,972
Participant contributions at beginning of year	2010-12-31	$16,243,943
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$75,949
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$100,348
Other income not declared elsewhere	2010-12-31	$511,674
Administrative expenses (other) incurred	2010-12-31	$300,035
Liabilities. Value of operating payables at end of year	2010-12-31	$53,103
Liabilities. Value of operating payables at beginning of year	2010-12-31	$52,596
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	$59,907,551
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$502,985,753
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$443,078,201
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
Investment advisory and management fees	2010-12-31	$80,838
Value of interest in pooled separate accounts at end of year	2010-12-31	$482,717,842
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$423,574,862
Interest on participant loans	2010-12-31	$666,596
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$348,887
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$458,885
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$458,885
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$1,036
Net investment gain/loss from pooled separate accounts	2010-12-31	$44,102,002
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	$28,666,916
Employer contributions (assets) at end of year	2010-12-31	$3,025,253
Employer contributions (assets) at beginning of year	2010-12-31	$2,721,976
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$13,100,932
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	2010-12-31	No
Assets. Value of buildings and other operty used in plan operation at end of year	2010-12-31	$28,953
Assets. Value of buildings and other operty used in plan operation at beginning of year	2010-12-31	$30,783
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	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	FRUCHTER ROSEN AND COMPANY, P.C.
Accountancy firm EIN	2010-12-31	061671819

Form 5500 Responses for LOCAL NO. 1 I.A.T.S.E ANNUITY PLAN

2015: LOCAL NO. 1 I.A.T.S.E ANNUITY PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Mulitple employer plan
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: LOCAL NO. 1 I.A.T.S.E ANNUITY PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Mulitple employer plan
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: LOCAL NO. 1 I.A.T.S.E ANNUITY PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Multi-employer plan
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: LOCAL NO. 1 I.A.T.S.E ANNUITY PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Multi-employer plan
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: LOCAL NO. 1 I.A.T.S.E ANNUITY PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Multi-employer plan
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: LOCAL NO. 1 I.A.T.S.E ANNUITY PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Multi-employer plan
2010-01-01	Plan is a collectively bargained plan	Yes
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: LOCAL NO. 1 I.A.T.S.E ANNUITY PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Multi-employer plan
2009-01-01	This submission is the final filing	No
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BOARD OF TRUSTEES, ANNUITY FUND OF LOCAL NO. ONE, I.A.T.S.E.
Employer identification number (EIN):	133022965
NAIC Classification:	711100
NAIC Description:	Performing Arts Companies