401k Plan data: TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND plan

TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND 401k Plan overview

Plan Name	TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND
Plan identification number	002

TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Profit-sharing Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.

401k Sponsoring company profile

TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND has sponsored the creation of one or more 401k plans.

Company Name: TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND

Employer identification number (EIN): 133038503

NAIC Classification: 525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2014-09-01
002 2013-09-01
002 2012-09-01 LAWRENCE PAONE
002 2011-09-01 GENE MCELWAIN
002 2010-09-01 GENE MCELWAIN
002 2009-09-01 GENE MCELWAIN

Plan Statistics for TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND

401k plan membership statisitcs for TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND

Measure Date Value
2014: TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND 2014 401k membership
Total participants, beginning-of-year 2014-09-01 591
Total number of active participants reported on line 7a of the Form 5500 2014-09-01 534
Number of retired or separated participants receiving benefits 2014-09-01 11
Number of other retired or separated participants entitled to future benefits 2014-09-01 55
Total of all active and inactive participants 2014-09-01 600
Total participants 2014-09-01 600
Number of participants with account balances 2014-09-01 571
Number of employers contributing to the scheme 2014-09-01 23
2013: TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND 2013 401k membership
Total participants, beginning-of-year 2013-09-01 566
Total number of active participants reported on line 7a of the Form 5500 2013-09-01 526
Number of retired or separated participants receiving benefits 2013-09-01 9
Number of other retired or separated participants entitled to future benefits 2013-09-01 56
Total of all active and inactive participants 2013-09-01 591
Total participants 2013-09-01 591
Number of participants with account balances 2013-09-01 563
Number of employers contributing to the scheme 2013-09-01 22
2012: TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND 2012 401k membership
Total participants, beginning-of-year 2012-09-01 526
Total number of active participants reported on line 7a of the Form 5500 2012-09-01 507
Number of retired or separated participants receiving benefits 2012-09-01 8
Number of other retired or separated participants entitled to future benefits 2012-09-01 51
Total of all active and inactive participants 2012-09-01 566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-09-01 0
Total participants 2012-09-01 566
Number of participants with account balances 2012-09-01 501
Number of employers contributing to the scheme 2012-09-01 22
2011: TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND 2011 401k membership
Total participants, beginning-of-year 2011-09-01 522
Total number of active participants reported on line 7a of the Form 5500 2011-09-01 469
Number of other retired or separated participants entitled to future benefits 2011-09-01 57
Total of all active and inactive participants 2011-09-01 526
Total participants 2011-09-01 526
Number of participants with account balances 2011-09-01 499
Number of employers contributing to the scheme 2011-09-01 22
2010: TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND 2010 401k membership
Total participants, beginning-of-year 2010-09-01 495
Total number of active participants reported on line 7a of the Form 5500 2010-09-01 467
Number of other retired or separated participants entitled to future benefits 2010-09-01 55
Total of all active and inactive participants 2010-09-01 522
Total participants 2010-09-01 522
Number of participants with account balances 2010-09-01 496
Number of employers contributing to the scheme 2010-09-01 22
2009: TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND 2009 401k membership
Total participants, beginning-of-year 2009-09-01 478
Total number of active participants reported on line 7a of the Form 5500 2009-09-01 444
Number of other retired or separated participants entitled to future benefits 2009-09-01 51
Total of all active and inactive participants 2009-09-01 495
Total participants 2009-09-01 495
Number of participants with account balances 2009-09-01 469
Number of employers contributing to the scheme 2009-09-01 22

Measure	Date	Value
2014: TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND 2014 401k membership
Total participants, beginning-of-year	2014-09-01	591
Total number of active participants reported on line 7a of the Form 5500	2014-09-01	534
Number of retired or separated participants receiving benefits	2014-09-01	11
Number of other retired or separated participants entitled to future benefits	2014-09-01	55
Total of all active and inactive participants	2014-09-01	600
Total participants	2014-09-01	600
Number of participants with account balances	2014-09-01	571
Number of employers contributing to the scheme	2014-09-01	23
2013: TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND 2013 401k membership
Total participants, beginning-of-year	2013-09-01	566
Total number of active participants reported on line 7a of the Form 5500	2013-09-01	526
Number of retired or separated participants receiving benefits	2013-09-01	9
Number of other retired or separated participants entitled to future benefits	2013-09-01	56
Total of all active and inactive participants	2013-09-01	591
Total participants	2013-09-01	591
Number of participants with account balances	2013-09-01	563
Number of employers contributing to the scheme	2013-09-01	22
2012: TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND 2012 401k membership
Total participants, beginning-of-year	2012-09-01	526
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	507
Number of retired or separated participants receiving benefits	2012-09-01	8
Number of other retired or separated participants entitled to future benefits	2012-09-01	51
Total of all active and inactive participants	2012-09-01	566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-09-01	0
Total participants	2012-09-01	566
Number of participants with account balances	2012-09-01	501
Number of employers contributing to the scheme	2012-09-01	22
2011: TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND 2011 401k membership
Total participants, beginning-of-year	2011-09-01	522
Total number of active participants reported on line 7a of the Form 5500	2011-09-01	469
Number of other retired or separated participants entitled to future benefits	2011-09-01	57
Total of all active and inactive participants	2011-09-01	526
Total participants	2011-09-01	526
Number of participants with account balances	2011-09-01	499
Number of employers contributing to the scheme	2011-09-01	22
2010: TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND 2010 401k membership
Total participants, beginning-of-year	2010-09-01	495
Total number of active participants reported on line 7a of the Form 5500	2010-09-01	467
Number of other retired or separated participants entitled to future benefits	2010-09-01	55
Total of all active and inactive participants	2010-09-01	522
Total participants	2010-09-01	522
Number of participants with account balances	2010-09-01	496
Number of employers contributing to the scheme	2010-09-01	22
2009: TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND 2009 401k membership
Total participants, beginning-of-year	2009-09-01	478
Total number of active participants reported on line 7a of the Form 5500	2009-09-01	444
Number of other retired or separated participants entitled to future benefits	2009-09-01	51
Total of all active and inactive participants	2009-09-01	495
Total participants	2009-09-01	495
Number of participants with account balances	2009-09-01	469
Number of employers contributing to the scheme	2009-09-01	22

Financial Data on TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND

Measure	Date	Value
2015 : TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-08-31	$-4,154,308
Total unrealized appreciation/depreciation of assets	2015-08-31	$-4,154,308
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$44,475
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$40,622
Total income from all sources (including contributions)	2015-08-31	$2,971,576
Total of all expenses incurred	2015-08-31	$5,157,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-08-31	$4,994,825
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-08-31	$4,018,782
Value of total assets at end of year	2015-08-31	$80,175,975
Value of total assets at beginning of year	2015-08-31	$82,357,881
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-08-31	$162,510
Total interest from all sources	2015-08-31	$141,188
Total dividends received (eg from common stock, registered investment company shares)	2015-08-31	$1,389,845
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-08-31	$1,389,845
Administrative expenses professional fees incurred	2015-08-31	$68,963
Was this plan covered by a fidelity bond	2015-08-31	Yes
Value of fidelity bond cover	2015-08-31	$5,000,000
If this is an individual account plan, was there a blackout period	2015-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-08-31	No
Participant contributions at end of year	2015-08-31	$2,972,974
Participant contributions at beginning of year	2015-08-31	$2,559,253
Assets. Other investments not covered elsewhere at end of year	2015-08-31	$38,204
Assets. Other investments not covered elsewhere at beginning of year	2015-08-31	$112,641
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-08-31	$44,475
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-08-31	$40,622
Other income not declared elsewhere	2015-08-31	$107,985
Administrative expenses (other) incurred	2015-08-31	$57,547
Total non interest bearing cash at end of year	2015-08-31	$500,949
Total non interest bearing cash at beginning of year	2015-08-31	$357,237
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Value of net income/loss	2015-08-31	$-2,185,759
Value of net assets at end of year (total assets less liabilities)	2015-08-31	$80,131,500
Value of net assets at beginning of year (total assets less liabilities)	2015-08-31	$82,317,259
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-08-31	No
Were any leases to which the plan was party in default or uncollectible	2015-08-31	No
Investment advisory and management fees	2015-08-31	$36,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-08-31	$22,730,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-08-31	$23,480,628
Interest on participant loans	2015-08-31	$46,369
Value of interest in common/collective trusts at end of year	2015-08-31	$53,647,813
Value of interest in common/collective trusts at beginning of year	2015-08-31	$55,548,731
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-08-31	$94,819
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-08-31	$1,036,379
Net investment gain or loss from common/collective trusts	2015-08-31	$431,705
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-08-31	No
Was there a failure to transmit to the plan any participant contributions	2015-08-31	No
Has the plan failed to provide any benefit when due under the plan	2015-08-31	No
Contributions received in cash from employer	2015-08-31	$4,018,782
Employer contributions (assets) at end of year	2015-08-31	$285,160
Employer contributions (assets) at beginning of year	2015-08-31	$299,391
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-08-31	$4,994,825
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	2015-08-31	No
Did the plan have assets held for investment	2015-08-31	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	2015-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-08-31	Disclaimer
Accountancy firm name	2015-08-31	KMR LLP
Accountancy firm EIN	2015-08-31	273959222
2014 : TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-08-31	$5,935,720
Total unrealized appreciation/depreciation of assets	2014-08-31	$5,935,720
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$40,622
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$48,402
Total income from all sources (including contributions)	2014-08-31	$14,747,821
Total of all expenses incurred	2014-08-31	$4,452,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-08-31	$4,317,744
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-08-31	$4,027,633
Value of total assets at end of year	2014-08-31	$82,357,881
Value of total assets at beginning of year	2014-08-31	$72,070,170
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-08-31	$134,586
Total interest from all sources	2014-08-31	$124,862
Total dividends received (eg from common stock, registered investment company shares)	2014-08-31	$943,392
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-08-31	$943,392
Administrative expenses professional fees incurred	2014-08-31	$36,579
Was this plan covered by a fidelity bond	2014-08-31	Yes
Value of fidelity bond cover	2014-08-31	$5,000,000
If this is an individual account plan, was there a blackout period	2014-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-08-31	No
Contributions received from participants	2014-08-31	$43,771
Participant contributions at end of year	2014-08-31	$2,559,253
Participant contributions at beginning of year	2014-08-31	$2,449,350
Assets. Other investments not covered elsewhere at end of year	2014-08-31	$112,641
Assets. Other investments not covered elsewhere at beginning of year	2014-08-31	$66,380
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-08-31	$40,622
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-08-31	$48,402
Other income not declared elsewhere	2014-08-31	$159,240
Administrative expenses (other) incurred	2014-08-31	$62,007
Total non interest bearing cash at end of year	2014-08-31	$357,237
Total non interest bearing cash at beginning of year	2014-08-31	$368,482
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Value of net income/loss	2014-08-31	$10,295,491
Value of net assets at end of year (total assets less liabilities)	2014-08-31	$82,317,259
Value of net assets at beginning of year (total assets less liabilities)	2014-08-31	$72,021,768
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-08-31	No
Were any leases to which the plan was party in default or uncollectible	2014-08-31	No
Investment advisory and management fees	2014-08-31	$36,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-08-31	$23,480,628
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-08-31	$19,182,501
Value of interest in common/collective trusts at end of year	2014-08-31	$55,548,731
Value of interest in common/collective trusts at beginning of year	2014-08-31	$49,756,053
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-08-31	$124,862
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-08-31	$2,567,705
Net investment gain or loss from common/collective trusts	2014-08-31	$989,269
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-08-31	No
Was there a failure to transmit to the plan any participant contributions	2014-08-31	No
Has the plan failed to provide any benefit when due under the plan	2014-08-31	No
Contributions received in cash from employer	2014-08-31	$3,983,862
Employer contributions (assets) at end of year	2014-08-31	$299,391
Employer contributions (assets) at beginning of year	2014-08-31	$247,404
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-08-31	$4,317,744
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	2014-08-31	No
Did the plan have assets held for investment	2014-08-31	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	2014-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-08-31	Disclaimer
Accountancy firm name	2014-08-31	KMR LLP
Accountancy firm EIN	2014-08-31	273959222
2013 : TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-08-31	$4,802,763
Total unrealized appreciation/depreciation of assets	2013-08-31	$4,802,763
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$48,402
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$46,606
Total income from all sources (including contributions)	2013-08-31	$10,444,951
Total of all expenses incurred	2013-08-31	$5,356,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-31	$5,233,364
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-08-31	$3,531,342
Value of total assets at end of year	2013-08-31	$72,070,170
Value of total assets at beginning of year	2013-08-31	$66,980,420
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-08-31	$123,633
Total interest from all sources	2013-08-31	$111,313
Total dividends received (eg from common stock, registered investment company shares)	2013-08-31	$625,851
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-08-31	$625,851
Administrative expenses professional fees incurred	2013-08-31	$41,498
Was this plan covered by a fidelity bond	2013-08-31	Yes
Value of fidelity bond cover	2013-08-31	$5,000,000
If this is an individual account plan, was there a blackout period	2013-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-08-31	No
Participant contributions at end of year	2013-08-31	$2,449,350
Participant contributions at beginning of year	2013-08-31	$2,322,770
Assets. Other investments not covered elsewhere at end of year	2013-08-31	$66,380
Assets. Other investments not covered elsewhere at beginning of year	2013-08-31	$82,505
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-08-31	$48,402
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-08-31	$46,606
Other income not declared elsewhere	2013-08-31	$140,906
Administrative expenses (other) incurred	2013-08-31	$46,135
Total non interest bearing cash at end of year	2013-08-31	$368,482
Total non interest bearing cash at beginning of year	2013-08-31	$315,590
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Value of net income/loss	2013-08-31	$5,087,954
Value of net assets at end of year (total assets less liabilities)	2013-08-31	$72,021,768
Value of net assets at beginning of year (total assets less liabilities)	2013-08-31	$66,933,814
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-08-31	No
Were any leases to which the plan was party in default or uncollectible	2013-08-31	No
Investment advisory and management fees	2013-08-31	$36,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-08-31	$19,182,501
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-08-31	$17,377,913
Value of interest in common/collective trusts at end of year	2013-08-31	$49,756,053
Value of interest in common/collective trusts at beginning of year	2013-08-31	$46,632,189
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-08-31	$111,313
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-08-31	$714,417
Net investment gain or loss from common/collective trusts	2013-08-31	$518,359
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-08-31	No
Was there a failure to transmit to the plan any participant contributions	2013-08-31	No
Has the plan failed to provide any benefit when due under the plan	2013-08-31	No
Contributions received in cash from employer	2013-08-31	$3,531,342
Employer contributions (assets) at end of year	2013-08-31	$247,404
Employer contributions (assets) at beginning of year	2013-08-31	$249,453
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-31	$5,233,364
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	2013-08-31	No
Did the plan have assets held for investment	2013-08-31	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	2013-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-08-31	Disclaimer
Accountancy firm name	2013-08-31	KMR LLP
Accountancy firm EIN	2013-08-31	273959222
2012 : TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-08-31	$3,817,311
Total unrealized appreciation/depreciation of assets	2012-08-31	$3,817,311
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$46,606
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$41,934
Total income from all sources (including contributions)	2012-08-31	$8,904,362
Total of all expenses incurred	2012-08-31	$1,718,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-08-31	$1,599,144
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-08-31	$3,685,726
Value of total assets at end of year	2012-08-31	$66,980,420
Value of total assets at beginning of year	2012-08-31	$59,789,590
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-08-31	$119,060
Total interest from all sources	2012-08-31	$122,150
Total dividends received (eg from common stock, registered investment company shares)	2012-08-31	$803,421
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-08-31	$803,421
Administrative expenses professional fees incurred	2012-08-31	$39,096
Was this plan covered by a fidelity bond	2012-08-31	Yes
Value of fidelity bond cover	2012-08-31	$2,000,000
If this is an individual account plan, was there a blackout period	2012-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-08-31	No
Participant contributions at end of year	2012-08-31	$2,322,770
Participant contributions at beginning of year	2012-08-31	$2,335,874
Assets. Other investments not covered elsewhere at end of year	2012-08-31	$82,505
Assets. Other investments not covered elsewhere at beginning of year	2012-08-31	$41,333
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-08-31	$46,606
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-08-31	$41,934
Other income not declared elsewhere	2012-08-31	$126,366
Administrative expenses (other) incurred	2012-08-31	$43,964
Total non interest bearing cash at end of year	2012-08-31	$315,590
Total non interest bearing cash at beginning of year	2012-08-31	$269,175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Value of net income/loss	2012-08-31	$7,186,158
Value of net assets at end of year (total assets less liabilities)	2012-08-31	$66,933,814
Value of net assets at beginning of year (total assets less liabilities)	2012-08-31	$59,747,656
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-08-31	No
Were any leases to which the plan was party in default or uncollectible	2012-08-31	No
Investment advisory and management fees	2012-08-31	$36,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-08-31	$17,377,913
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-08-31	$17,093,857
Value of interest in common/collective trusts at end of year	2012-08-31	$46,632,189
Value of interest in common/collective trusts at beginning of year	2012-08-31	$39,858,190
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-08-31	$122,150
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-08-31	$160,239
Net investment gain or loss from common/collective trusts	2012-08-31	$189,149
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-08-31	No
Was there a failure to transmit to the plan any participant contributions	2012-08-31	No
Has the plan failed to provide any benefit when due under the plan	2012-08-31	No
Contributions received in cash from employer	2012-08-31	$3,685,726
Employer contributions (assets) at end of year	2012-08-31	$249,453
Employer contributions (assets) at beginning of year	2012-08-31	$191,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-08-31	$1,599,144
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	2012-08-31	No
Did the plan have assets held for investment	2012-08-31	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	2012-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-08-31	Disclaimer
Accountancy firm name	2012-08-31	KMR LLP
Accountancy firm EIN	2012-08-31	273959222
2011 : TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-08-31	$4,367,022
Total unrealized appreciation/depreciation of assets	2011-08-31	$4,367,022
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$41,934
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$37,563
Total income from all sources (including contributions)	2011-08-31	$9,157,646
Total of all expenses incurred	2011-08-31	$1,599,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-08-31	$1,484,669
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-08-31	$3,524,025
Value of total assets at end of year	2011-08-31	$59,789,590
Value of total assets at beginning of year	2011-08-31	$52,226,998
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-08-31	$114,756
Total interest from all sources	2011-08-31	$131,482
Total dividends received (eg from common stock, registered investment company shares)	2011-08-31	$681,189
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-08-31	$681,189
Administrative expenses professional fees incurred	2011-08-31	$37,146
Was this plan covered by a fidelity bond	2011-08-31	Yes
Value of fidelity bond cover	2011-08-31	$2,000,000
If this is an individual account plan, was there a blackout period	2011-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-08-31	No
Participant contributions at end of year	2011-08-31	$2,335,874
Participant contributions at beginning of year	2011-08-31	$2,048,523
Assets. Other investments not covered elsewhere at end of year	2011-08-31	$41,333
Assets. Other investments not covered elsewhere at beginning of year	2011-08-31	$36,452
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-08-31	$41,934
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-08-31	$37,563
Other income not declared elsewhere	2011-08-31	$123,323
Administrative expenses (other) incurred	2011-08-31	$43,360
Total non interest bearing cash at end of year	2011-08-31	$269,175
Total non interest bearing cash at beginning of year	2011-08-31	$176,841
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-08-31	No
Value of net income/loss	2011-08-31	$7,558,221
Value of net assets at end of year (total assets less liabilities)	2011-08-31	$59,747,656
Value of net assets at beginning of year (total assets less liabilities)	2011-08-31	$52,189,435
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-08-31	No
Were any leases to which the plan was party in default or uncollectible	2011-08-31	No
Investment advisory and management fees	2011-08-31	$34,250
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-08-31	$17,093,857
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-08-31	$14,822,280
Value of interest in common/collective trusts at end of year	2011-08-31	$39,858,190
Value of interest in common/collective trusts at beginning of year	2011-08-31	$34,904,213
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-08-31	$131,482
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-08-31	$119,821
Net investment gain or loss from common/collective trusts	2011-08-31	$210,784
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-08-31	No
Was there a failure to transmit to the plan any participant contributions	2011-08-31	No
Has the plan failed to provide any benefit when due under the plan	2011-08-31	No
Contributions received in cash from employer	2011-08-31	$3,524,025
Employer contributions (assets) at end of year	2011-08-31	$191,161
Employer contributions (assets) at beginning of year	2011-08-31	$238,689
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-08-31	$1,484,669
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	2011-08-31	No
Did the plan have assets held for investment	2011-08-31	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	2011-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-08-31	Disclaimer
Accountancy firm name	2011-08-31	KMR LLP
Accountancy firm EIN	2011-08-31	273959222
2010 : TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-08-31	$0

Form 5500 Responses for TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND

2014: TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND 2014 form 5500 responses
2014-09-01	Type of plan entity	Multi-employer plan
2014-09-01	Plan is a collectively bargained plan	Yes
2014-09-01	Plan funding arrangement – Trust	Yes
2014-09-01	Plan benefit arrangement - Trust	Yes
2013: TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND 2013 form 5500 responses
2013-09-01	Type of plan entity	Multi-employer plan
2013-09-01	Plan is a collectively bargained plan	Yes
2013-09-01	Plan funding arrangement – Trust	Yes
2013-09-01	Plan benefit arrangement - Trust	Yes
2012: TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND 2012 form 5500 responses
2012-09-01	Type of plan entity	Multi-employer plan
2012-09-01	Plan is a collectively bargained plan	Yes
2012-09-01	Plan funding arrangement – Trust	Yes
2012-09-01	Plan benefit arrangement - Trust	Yes
2011: TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND 2011 form 5500 responses
2011-09-01	Type of plan entity	Multi-employer plan
2011-09-01	Plan is a collectively bargained plan	Yes
2011-09-01	Plan funding arrangement – Trust	Yes
2011-09-01	Plan benefit arrangement - Trust	Yes
2010: TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND 2010 form 5500 responses
2010-09-01	Type of plan entity	Multi-employer plan
2010-09-01	Submission has been amended	Yes
2010-09-01	Plan is a collectively bargained plan	Yes
2010-09-01	Plan funding arrangement – Trust	Yes
2010-09-01	Plan benefit arrangement - Trust	Yes
2009: TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND 2009 form 5500 responses
2009-09-01	Type of plan entity	Multi-employer plan
2009-09-01	This submission is the final filing	No
2009-09-01	Plan is a collectively bargained plan	Yes
2009-09-01	Plan funding arrangement – Trust	Yes
2009-09-01	Plan benefit arrangement - Trust	Yes

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Company Name:	TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND
Employer identification number (EIN):	133038503
NAIC Classification:	525100
NAIC Description:	Insurance and Employee Benefit Funds