BOARD OF TRUSTEES OF PLUMBERS & STEAMFITTERS LOCAL 373 U.A. ANNUITY FU has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL UNION 373 U.A. ANNUITY FUND
| Measure | Date | Value |
|---|
| 2023 : LOCAL UNION 373 U.A. ANNUITY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,069,761 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,069,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $21,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $21,640 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,438,607 |
| Total of all expenses incurred | 2023-12-31 | $2,975,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,872,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,030,646 |
| Value of total assets at end of year | 2023-12-31 | $43,499,825 |
| Value of total assets at beginning of year | 2023-12-31 | $37,036,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $103,179 |
| Total interest from all sources | 2023-12-31 | $3,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,333,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,333,014 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Participant contributions at end of year | 2023-12-31 | $42,843 |
| Participant contributions at beginning of year | 2023-12-31 | $107,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $119,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $272,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $21,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $21,640 |
| Other income not declared elsewhere | 2023-12-31 | $1,594 |
| Administrative expenses (other) incurred | 2023-12-31 | $22,596 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,463,198 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $43,478,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $37,014,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $50,819 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $20,624,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,925,679 |
| Interest on participant loans | 2023-12-31 | $3,592 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $15,145,501 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $12,496,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $509,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $520,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $520,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $7,058,606 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $6,712,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $4,030,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,872,230 |
| Contract administrator fees | 2023-12-31 | $4,500 |
| 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 | 2023-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $1,397 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2023-12-31 | 222951202 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $4,069,761 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $4,069,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $21,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $21,640 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,438,607 |
| Total of all expenses incurred | 2023-01-01 | $2,975,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,872,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,030,646 |
| Value of total assets at end of year | 2023-01-01 | $43,499,825 |
| Value of total assets at beginning of year | 2023-01-01 | $37,036,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $103,179 |
| Total interest from all sources | 2023-01-01 | $3,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,333,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,333,014 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Participant contributions at end of year | 2023-01-01 | $42,843 |
| Participant contributions at beginning of year | 2023-01-01 | $107,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $119,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $272,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $21,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $21,640 |
| Other income not declared elsewhere | 2023-01-01 | $1,594 |
| Administrative expenses (other) incurred | 2023-01-01 | $22,596 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,463,198 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $43,478,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $37,014,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $50,819 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $20,624,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $16,925,679 |
| Interest on participant loans | 2023-01-01 | $3,592 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $15,145,501 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $12,496,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $509,374 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $7,058,606 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $6,712,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $4,030,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,872,230 |
| Contract administrator fees | 2023-01-01 | $4,500 |
| 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 | 2023-01-01 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $1,397 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2023-01-01 | 222951202 |
| 2022 : LOCAL UNION 373 U.A. ANNUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,236,550 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,236,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,640 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,125,884 |
| Total of all expenses incurred | 2022-12-31 | $2,971,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,882,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,925,341 |
| Value of total assets at end of year | 2022-12-31 | $37,036,627 |
| Value of total assets at beginning of year | 2022-12-31 | $43,133,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $88,541 |
| Total interest from all sources | 2022-12-31 | $4,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,180,448 |
| 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 | $1,180,448 |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,520 |
| 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 |
| Participant contributions at end of year | 2022-12-31 | $107,531 |
| Participant contributions at beginning of year | 2022-12-31 | $104,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $272,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $96,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $21,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $21,640 |
| Other income not declared elsewhere | 2022-12-31 | $354 |
| Administrative expenses (other) incurred | 2022-12-31 | $37,274 |
| 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 | $-6,097,345 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,014,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,112,332 |
| 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 | $30,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,925,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,287,413 |
| Interest on participant loans | 2022-12-31 | $4,523 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,496,358 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $15,856,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $520,690 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $262,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $262,452 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,712,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,519,989 |
| 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 | $2,925,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,882,920 |
| 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 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $1,397 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $6,989 |
| 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 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2022-12-31 | 222951202 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-7,236,550 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-7,236,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $21,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $21,640 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,125,884 |
| Total of all expenses incurred | 2022-01-01 | $2,971,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,882,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,925,341 |
| Value of total assets at end of year | 2022-01-01 | $37,036,627 |
| Value of total assets at beginning of year | 2022-01-01 | $43,133,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $88,541 |
| Total interest from all sources | 2022-01-01 | $4,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,180,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,180,448 |
| Administrative expenses professional fees incurred | 2022-01-01 | $20,520 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Participant contributions at end of year | 2022-01-01 | $107,531 |
| Participant contributions at beginning of year | 2022-01-01 | $104,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $272,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $96,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $21,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $21,640 |
| Other income not declared elsewhere | 2022-01-01 | $354 |
| Administrative expenses (other) incurred | 2022-01-01 | $37,274 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,097,345 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $37,014,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $43,112,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $30,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $16,925,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $21,287,413 |
| Interest on participant loans | 2022-01-01 | $4,523 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $12,496,358 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $15,856,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $520,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $6,712,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $5,519,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,925,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,882,920 |
| 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 | 2022-01-01 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $1,397 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $6,989 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2022-01-01 | 222951202 |
| 2021 : LOCAL UNION 373 U.A. ANNUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,546,829 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,546,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,074 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,972,655 |
| Total of all expenses incurred | 2021-12-31 | $4,332,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,260,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,663,483 |
| Value of total assets at end of year | 2021-12-31 | $43,133,972 |
| Value of total assets at beginning of year | 2021-12-31 | $40,497,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,677 |
| Total interest from all sources | 2021-12-31 | $4,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,757,466 |
| 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 | $1,757,466 |
| Administrative expenses professional fees incurred | 2021-12-31 | $20,320 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $104,419 |
| Participant contributions at beginning of year | 2021-12-31 | $58,103 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $96,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $62,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $21,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $25,074 |
| Other income not declared elsewhere | 2021-12-31 | $250 |
| Administrative expenses (other) incurred | 2021-12-31 | $36,372 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,639,725 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,112,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,472,607 |
| 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 | $15,985 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,287,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,405,170 |
| Interest on participant loans | 2021-12-31 | $4,627 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $15,856,553 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,287,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $262,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $166,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $166,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,519,989 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,505,441 |
| 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 | $2,663,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,260,253 |
| 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 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $6,989 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $12,581 |
| 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 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2021-12-31 | 222951202 |
| 2020 : LOCAL UNION 373 U.A. ANNUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,970,628 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,970,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,559 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,907,672 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,863 |
| Total of all expenses incurred | 2020-12-31 | $2,144,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,040,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,695,661 |
| Value of total assets at end of year | 2020-12-31 | $40,497,681 |
| Value of total assets at beginning of year | 2020-12-31 | $35,738,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $104,191 |
| Total interest from all sources | 2020-12-31 | $5,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,119,982 |
| 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 | $1,119,982 |
| Administrative expenses professional fees incurred | 2020-12-31 | $22,856 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $58,103 |
| Participant contributions at beginning of year | 2020-12-31 | $119,332 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $62,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $25,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $28,559 |
| Other income not declared elsewhere | 2020-12-31 | $114,219 |
| Administrative expenses (other) incurred | 2020-12-31 | $58,902 |
| 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 | $4,762,972 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,472,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,709,635 |
| 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 | $22,433 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,405,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,663,620 |
| Interest on participant loans | 2020-12-31 | $5,319 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,287,710 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,898,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $166,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $31,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $31,536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,505,441 |
| 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 | $2,695,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,040,509 |
| 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 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $12,581 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $18,173 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,029,525 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,027,662 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2020-12-31 | 222951202 |
| 2019 : LOCAL UNION 373 U.A. 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 | $28,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $147,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $147,889 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,935,686 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,935,686 |
| Total of all expenses incurred | 2019-12-31 | $4,123,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,945,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,945,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,119,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,119,677 |
| Value of total assets at end of year | 2019-12-31 | $35,738,194 |
| Value of total assets at end of year | 2019-12-31 | $35,738,194 |
| Value of total assets at beginning of year | 2019-12-31 | $32,044,881 |
| Value of total assets at beginning of year | 2019-12-31 | $32,044,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $177,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $177,289 |
| Total interest from all sources | 2019-12-31 | $8,064 |
| Total interest from all sources | 2019-12-31 | $8,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $594,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $594,897 |
| 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 | $594,897 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $594,897 |
| Administrative expenses professional fees incurred | 2019-12-31 | $37,440 |
| Administrative expenses professional fees incurred | 2019-12-31 | $37,440 |
| 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 |
| 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 |
| Participant contributions at end of year | 2019-12-31 | $119,332 |
| Participant contributions at end of year | 2019-12-31 | $119,332 |
| Participant contributions at beginning of year | 2019-12-31 | $173,273 |
| Participant contributions at beginning of year | 2019-12-31 | $173,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $28,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $28,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $147,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $147,889 |
| Other income not declared elsewhere | 2019-12-31 | $72,490 |
| Other income not declared elsewhere | 2019-12-31 | $72,490 |
| Administrative expenses (other) incurred | 2019-12-31 | $71,689 |
| Administrative expenses (other) incurred | 2019-12-31 | $71,689 |
| 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 | $3,812,643 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,709,635 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,709,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,896,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,896,992 |
| 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 | $63,210 |
| Investment advisory and management fees | 2019-12-31 | $63,210 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,663,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,663,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,661,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,661,255 |
| Interest on participant loans | 2019-12-31 | $8,064 |
| Interest on participant loans | 2019-12-31 | $8,064 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,898,853 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,898,853 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,817,430 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,817,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $31,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $31,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $369,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $369,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $369,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $369,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,048,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,048,586 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $91,972 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $91,972 |
| 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 | $3,119,677 |
| Contributions received in cash from employer | 2019-12-31 | $3,119,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,945,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,945,754 |
| Contract administrator fees | 2019-12-31 | $4,950 |
| Contract administrator fees | 2019-12-31 | $4,950 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $18,173 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $18,173 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $23,765 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $23,765 |
| 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 |
| Accountancy firm name | 2019-12-31 | MARVIN AND COMPANY, P.C. |
| Accountancy firm name | 2019-12-31 | MARVIN AND COMPANY, P.C. |
| Accountancy firm EIN | 2019-12-31 | 141567343 |
| Accountancy firm EIN | 2019-12-31 | 141567343 |
| 2018 : LOCAL UNION 373 U.A. 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 | $147,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $566,842 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,828,390 |
| Total of all expenses incurred | 2018-12-31 | $2,324,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,210,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,260,751 |
| Value of total assets at end of year | 2018-12-31 | $32,044,881 |
| Value of total assets at beginning of year | 2018-12-31 | $32,959,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $113,521 |
| Total interest from all sources | 2018-12-31 | $10,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $649,925 |
| 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 | $649,925 |
| Administrative expenses professional fees incurred | 2018-12-31 | $20,155 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $173,273 |
| Participant contributions at beginning of year | 2018-12-31 | $182,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $55,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $147,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $566,842 |
| Other income not declared elsewhere | 2018-12-31 | $25,013 |
| Administrative expenses (other) incurred | 2018-12-31 | $74,521 |
| 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 | $-495,963 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,896,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,392,955 |
| 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 | $14,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,661,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,226,431 |
| Interest on participant loans | 2018-12-31 | $10,083 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,817,430 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,606,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $369,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $888,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $888,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,116,358 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,024 |
| 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 | $3,260,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,210,832 |
| Contract administrator fees | 2018-12-31 | $4,545 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $23,765 |
| 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 | MARVIN AND COMPANY, P.C. |
| Accountancy firm EIN | 2018-12-31 | 141567343 |
| 2017 : LOCAL UNION 373 U.A. 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 | $566,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $114,014 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,566,206 |
| Total of all expenses incurred | 2017-12-31 | $1,761,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,665,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,390,272 |
| Value of total assets at end of year | 2017-12-31 | $32,959,797 |
| Value of total assets at beginning of year | 2017-12-31 | $26,702,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $95,970 |
| Total interest from all sources | 2017-12-31 | $14,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $598,836 |
| 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 | $598,836 |
| Administrative expenses professional fees incurred | 2017-12-31 | $19,333 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $182,843 |
| Participant contributions at beginning of year | 2017-12-31 | $218,302 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $55,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $55,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $566,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $114,014 |
| Other income not declared elsewhere | 2017-12-31 | $32,782 |
| Administrative expenses (other) incurred | 2017-12-31 | $60,092 |
| 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 | $5,804,946 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,392,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,588,009 |
| 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 | $12,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,226,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,204,421 |
| Interest on participant loans | 2017-12-31 | $14,118 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,606,448 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,808,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $888,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $415,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $415,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,802,844 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $727,354 |
| 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 | $4,390,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,665,290 |
| Contract administrator fees | 2017-12-31 | $4,545 |
| 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 | MARVIN AND COMPANY, P.C. |
| Accountancy firm EIN | 2017-12-31 | 141567343 |
| 2016 : LOCAL UNION 373 U.A. 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 | $114,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,944 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,980,369 |
| Total of all expenses incurred | 2016-12-31 | $1,704,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,613,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,785,361 |
| Value of total assets at end of year | 2016-12-31 | $26,702,023 |
| Value of total assets at beginning of year | 2016-12-31 | $24,332,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $91,355 |
| Total interest from all sources | 2016-12-31 | $7,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $639,267 |
| 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 | $639,267 |
| Administrative expenses professional fees incurred | 2016-12-31 | $19,573 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $218,302 |
| Participant contributions at beginning of year | 2016-12-31 | $205,438 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $55,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $114,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $19,944 |
| Other income not declared elsewhere | 2016-12-31 | $21,363 |
| Administrative expenses (other) incurred | 2016-12-31 | $55,732 |
| 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 | $2,275,810 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,588,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,312,199 |
| 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 | $12,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,204,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,615,767 |
| Interest on participant loans | 2016-12-31 | $7,989 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,808,968 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,228,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $415,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $264,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $264,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $468,322 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $58,067 |
| 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 | $2,784,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,613,204 |
| Contract administrator fees | 2016-12-31 | $4,050 |
| 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 | MARVIN AND COMPANY, P.C. |
| Accountancy firm EIN | 2016-12-31 | 141567343 |
| 2015 : LOCAL UNION 373 U.A. 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 | $19,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,279 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,069,995 |
| Total of all expenses incurred | 2015-12-31 | $1,921,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,790,123 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $49,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,974,865 |
| Value of total assets at end of year | 2015-12-31 | $24,332,143 |
| Value of total assets at beginning of year | 2015-12-31 | $24,177,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $81,678 |
| Total interest from all sources | 2015-12-31 | $5,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,488,675 |
| 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 | $1,488,675 |
| Administrative expenses professional fees incurred | 2015-12-31 | $27,058 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Participant contributions at end of year | 2015-12-31 | $205,438 |
| Participant contributions at beginning of year | 2015-12-31 | $175,847 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $17,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $17,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $19,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $14,279 |
| Other income not declared elsewhere | 2015-12-31 | $31,266 |
| Administrative expenses (other) incurred | 2015-12-31 | $51,168 |
| 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 | $148,897 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,312,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,163,302 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,615,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,611,410 |
| Interest on participant loans | 2015-12-31 | $5,212 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,228,652 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,116,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $264,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $256,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $256,207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,481,608 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $51,585 |
| 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 | $1,974,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,790,123 |
| Contract administrator fees | 2015-12-31 | $3,452 |
| 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 | MARVIN AND COMPANY, P.C. |
| Accountancy firm EIN | 2015-12-31 | 141567343 |
| 2014 : LOCAL UNION 373 U.A. 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 | $14,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,246 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,522,881 |
| Total of all expenses incurred | 2014-12-31 | $2,822,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,747,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,887,754 |
| Value of total assets at end of year | 2014-12-31 | $24,177,581 |
| Value of total assets at beginning of year | 2014-12-31 | $23,504,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $75,559 |
| Total interest from all sources | 2014-12-31 | $4,639 |
| 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 | $17,417 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $175,847 |
| Participant contributions at beginning of year | 2014-12-31 | $114,777 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $14,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $17,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $14,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $41,246 |
| Administrative expenses (other) incurred | 2014-12-31 | $51,287 |
| 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 | $700,213 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,163,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,463,089 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,611,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,705,444 |
| Interest on participant loans | 2014-12-31 | $4,639 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,116,189 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,377,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $256,207 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $306,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $306,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,568,194 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $62,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,873,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,747,109 |
| Contract administrator fees | 2014-12-31 | $6,855 |
| 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 | MARVIN AND COMPANY, P.C. |
| Accountancy firm EIN | 2014-12-31 | 141567343 |
| 2013 : LOCAL UNION 373 U.A. 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 | $41,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,346 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,115,772 |
| Total of all expenses incurred | 2013-12-31 | $1,377,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,312,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,647,617 |
| Value of total assets at end of year | 2013-12-31 | $23,504,335 |
| Value of total assets at beginning of year | 2013-12-31 | $20,756,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $65,266 |
| Total interest from all sources | 2013-12-31 | $4,536 |
| 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 | $19,279 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $114,777 |
| Participant contributions at beginning of year | 2013-12-31 | $103,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $41,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $31,346 |
| Administrative expenses (other) incurred | 2013-12-31 | $39,135 |
| 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 | $2,738,130 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,463,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,724,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,705,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,867,273 |
| Interest on participant loans | 2013-12-31 | $4,536 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,377,785 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,496,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $306,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $289,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $289,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,414,740 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $48,879 |
| 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 | $1,647,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,312,376 |
| Contract administrator fees | 2013-12-31 | $6,852 |
| 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 |
| 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 | MARVIN AND COMPANY, P.C. |
| Accountancy firm EIN | 2013-12-31 | 141567343 |
| 2012 : LOCAL UNION 373 U.A. ANNUITY FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,205 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,310,927 |
| Total of all expenses incurred | 2012-12-31 | $2,503,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,442,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,373,163 |
| Value of total assets at end of year | 2012-12-31 | $20,756,305 |
| Value of total assets at beginning of year | 2012-12-31 | $19,923,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $60,925 |
| Total interest from all sources | 2012-12-31 | $4,242 |
| 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 | $18,593 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $103,637 |
| Participant contributions at beginning of year | 2012-12-31 | $174,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $31,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,205 |
| Administrative expenses (other) incurred | 2012-12-31 | $35,480 |
| 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 | $807,697 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,724,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,917,262 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,867,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,003,497 |
| Interest on participant loans | 2012-12-31 | $4,242 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,496,035 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,591,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $289,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $154,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $154,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,857,471 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $76,051 |
| 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 | $1,373,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,442,305 |
| Contract administrator fees | 2012-12-31 | $6,852 |
| 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 |
| 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 | MARVIN AND COMPANY, P.C. |
| Accountancy firm EIN | 2012-12-31 | 141567343 |
| 2011 : LOCAL UNION 373 U.A. ANNUITY FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,094 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,701,976 |
| Total of all expenses incurred | 2011-12-31 | $1,896,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,820,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,571,615 |
| Value of total assets at end of year | 2011-12-31 | $19,923,467 |
| Value of total assets at beginning of year | 2011-12-31 | $20,114,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $75,987 |
| Total interest from all sources | 2011-12-31 | $5,768 |
| 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 | $20,531 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $174,113 |
| Participant contributions at beginning of year | 2011-12-31 | $135,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,094 |
| Administrative expenses (other) incurred | 2011-12-31 | $48,604 |
| 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 | $-194,062 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,917,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,111,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,003,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,390,627 |
| Interest on participant loans | 2011-12-31 | $5,761 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,591,469 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,367,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $154,388 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $221,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $221,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $3,589 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $121,004 |
| 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 | $1,571,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,820,051 |
| Contract administrator fees | 2011-12-31 | $6,852 |
| 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 |
| 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 | MARVIN AND COMPANY, P.C. |
| Accountancy firm EIN | 2011-12-31 | 141567343 |
| 2010 : LOCAL UNION 373 U.A. ANNUITY FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,046 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,479,571 |
| Total of all expenses incurred | 2010-12-31 | $1,955,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,873,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,550,716 |
| Value of total assets at end of year | 2010-12-31 | $20,114,418 |
| Value of total assets at beginning of year | 2010-12-31 | $18,590,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $82,179 |
| Total interest from all sources | 2010-12-31 | $6,826 |
| 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 | $22,023 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $135,064 |
| Participant contributions at beginning of year | 2010-12-31 | $212,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,046 |
| Administrative expenses (other) incurred | 2010-12-31 | $53,304 |
| 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 | $1,524,333 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,111,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,586,991 |
| 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 | $16,390,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,687,262 |
| Interest on participant loans | 2010-12-31 | $6,814 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,367,184 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,444,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $221,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $245,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $245,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,786,242 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $135,787 |
| 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 | $1,550,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,873,059 |
| Contract administrator fees | 2010-12-31 | $6,852 |
| 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 |
| 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 | MARVIN AND COMPANY, P.C. |
| Accountancy firm EIN | 2010-12-31 | 141567343 |
