LOCAL 210'S LEGAL SERVICES FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 210'S LEGAL SERVICES FUND
Measure | Date | Value |
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2022 : LOCAL 210'S LEGAL SERVICES FUND 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $42,930 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $45,859 |
Total income from all sources (including contributions) | 2022-12-31 | $270 |
Total of all expenses incurred | 2022-12-31 | $87,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $60,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $149,356 |
Value of total assets at end of year | 2022-12-31 | $894,943 |
Value of total assets at beginning of year | 2022-12-31 | $984,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,774 |
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 | $12,774 |
Administrative expenses professional fees incurred | 2022-12-31 | $18,169 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $350,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $60,000 |
Administrative expenses (other) incurred | 2022-12-31 | $8,868 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $42,930 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $45,859 |
Total non interest bearing cash at end of year | 2022-12-31 | $119,410 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $64,565 |
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 | $-87,043 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $852,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $939,056 |
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 | $276 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $761,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $910,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $73 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $73 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-161,860 |
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 | $149,356 |
Employer contributions (assets) at end of year | 2022-12-31 | $13,847 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $9,302 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SAMUEL GOLDSTEIN & CO., P.C. |
Accountancy firm EIN | 2022-12-31 | 112478817 |
2021 : LOCAL 210'S LEGAL SERVICES FUND 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $45,859 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,963 |
Total income from all sources (including contributions) | 2021-12-31 | $209,771 |
Total loss/gain on sale of assets | 2021-12-31 | $7,806 |
Total of all expenses incurred | 2021-12-31 | $90,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $60,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $96,005 |
Value of total assets at end of year | 2021-12-31 | $984,915 |
Value of total assets at beginning of year | 2021-12-31 | $849,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,669 |
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 | $10,669 |
Administrative expenses professional fees incurred | 2021-12-31 | $20,554 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $60,000 |
Administrative expenses (other) incurred | 2021-12-31 | $9,210 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $45,859 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $29,963 |
Total non interest bearing cash at end of year | 2021-12-31 | $64,565 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $41,839 |
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 | $119,769 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $939,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $819,287 |
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 | $238 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $910,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $797,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $73 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $95,291 |
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 | $96,005 |
Employer contributions (assets) at end of year | 2021-12-31 | $9,302 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $9,970 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $16,141 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,335 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SAMUEL GOLDSTEIN & CO., P.C. |
Accountancy firm EIN | 2021-12-31 | 112478817 |
2020 : LOCAL 210'S LEGAL SERVICES FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-4,364 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-4,364 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,963 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,491 |
Total income from all sources (including contributions) | 2020-12-31 | $190,249 |
Total loss/gain on sale of assets | 2020-12-31 | $12,636 |
Total of all expenses incurred | 2020-12-31 | $84,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $60,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $102,160 |
Value of total assets at end of year | 2020-12-31 | $849,250 |
Value of total assets at beginning of year | 2020-12-31 | $743,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,605 |
Total interest from all sources | 2020-12-31 | $1,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,994 |
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 | $9,994 |
Administrative expenses professional fees incurred | 2020-12-31 | $14,563 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $60,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,409 |
Other income not declared elsewhere | 2020-12-31 | $43 |
Administrative expenses (other) incurred | 2020-12-31 | $9,437 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $29,963 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $29,491 |
Total non interest bearing cash at end of year | 2020-12-31 | $41,839 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $23,715 |
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 | $105,644 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $819,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $713,643 |
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 | $605 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $797,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $451,122 |
Income. Interest from US Government securities | 2020-12-31 | $1,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,962 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $233 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $255,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $68,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $102,160 |
Employer contributions (assets) at end of year | 2020-12-31 | $9,970 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $9,419 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $998,513 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $985,877 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SAMUEL GOLDSTEIN & CO., P.C. |
Accountancy firm EIN | 2020-12-31 | 112478817 |
2019 : LOCAL 210'S LEGAL SERVICES FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,167 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,167 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,167 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,167 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,491 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,491 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,554 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,554 |
Total income from all sources (including contributions) | 2019-12-31 | $223,840 |
Total income from all sources (including contributions) | 2019-12-31 | $223,840 |
Total loss/gain on sale of assets | 2019-12-31 | $5,277 |
Total loss/gain on sale of assets | 2019-12-31 | $5,277 |
Total of all expenses incurred | 2019-12-31 | $97,112 |
Total of all expenses incurred | 2019-12-31 | $97,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $60,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $60,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $101,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $101,711 |
Value of total assets at end of year | 2019-12-31 | $743,134 |
Value of total assets at end of year | 2019-12-31 | $743,134 |
Value of total assets at beginning of year | 2019-12-31 | $616,469 |
Value of total assets at beginning of year | 2019-12-31 | $616,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,112 |
Total interest from all sources | 2019-12-31 | $6,229 |
Total interest from all sources | 2019-12-31 | $6,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,079 |
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 | $8,079 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,079 |
Administrative expenses professional fees incurred | 2019-12-31 | $24,513 |
Administrative expenses professional fees incurred | 2019-12-31 | $24,513 |
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 | $350,000 |
Value of fidelity bond cover | 2019-12-31 | $350,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $60,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $60,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,409 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,409 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,217 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,217 |
Other income not declared elsewhere | 2019-12-31 | $46 |
Other income not declared elsewhere | 2019-12-31 | $46 |
Administrative expenses (other) incurred | 2019-12-31 | $11,765 |
Administrative expenses (other) incurred | 2019-12-31 | $11,765 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $29,491 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $29,491 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $29,554 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $29,554 |
Total non interest bearing cash at end of year | 2019-12-31 | $23,715 |
Total non interest bearing cash at end of year | 2019-12-31 | $23,715 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $18,218 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $18,218 |
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 | $126,728 |
Value of net income/loss | 2019-12-31 | $126,728 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $713,643 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $713,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $586,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $586,915 |
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 | $834 |
Investment advisory and management fees | 2019-12-31 | $834 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $451,122 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $451,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $344,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $344,918 |
Income. Interest from US Government securities | 2019-12-31 | $4,388 |
Income. Interest from US Government securities | 2019-12-31 | $4,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,962 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $74,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $74,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $74,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $74,339 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,841 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,841 |
Asset value of US Government securities at end of year | 2019-12-31 | $255,507 |
Asset value of US Government securities at end of year | 2019-12-31 | $255,507 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $168,232 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $168,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $98,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $98,331 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $101,711 |
Contributions received in cash from employer | 2019-12-31 | $101,711 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,419 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,419 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,545 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,545 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $446,851 |
Aggregate proceeds on sale of assets | 2019-12-31 | $446,851 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $441,574 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $441,574 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | SAMUEL GOLDSTEIN & CO., P.C. |
Accountancy firm name | 2019-12-31 | SAMUEL GOLDSTEIN & CO., P.C. |
Accountancy firm EIN | 2019-12-31 | 112478817 |
Accountancy firm EIN | 2019-12-31 | 112478817 |
2018 : LOCAL 210'S LEGAL SERVICES FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,903 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,903 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,554 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,730 |
Total income from all sources (including contributions) | 2018-12-31 | $92,811 |
Total loss/gain on sale of assets | 2018-12-31 | $-3,116 |
Total of all expenses incurred | 2018-12-31 | $103,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $60,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $104,930 |
Value of total assets at end of year | 2018-12-31 | $616,469 |
Value of total assets at beginning of year | 2018-12-31 | $627,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,337 |
Total interest from all sources | 2018-12-31 | $5,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,070 |
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 | $7,070 |
Administrative expenses professional fees incurred | 2018-12-31 | $30,890 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $350,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $60,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,217 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $932 |
Other income not declared elsewhere | 2018-12-31 | $25 |
Administrative expenses (other) incurred | 2018-12-31 | $11,699 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $29,554 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $29,730 |
Total non interest bearing cash at end of year | 2018-12-31 | $18,218 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $19,091 |
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 | $-10,526 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $586,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $597,441 |
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 | $748 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $344,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $425,235 |
Income. Interest from US Government securities | 2018-12-31 | $4,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $74,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $39,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $39,702 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $477 |
Asset value of US Government securities at end of year | 2018-12-31 | $168,232 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $135,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-23,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $104,930 |
Employer contributions (assets) at end of year | 2018-12-31 | $9,545 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,482 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $383,835 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $386,951 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | SAMUEL GOLDSTEIN & CO., P.C. |
Accountancy firm EIN | 2018-12-31 | 112478817 |
2017 : LOCAL 210'S LEGAL SERVICES FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-13 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-13 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,730 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28,132 |
Total income from all sources (including contributions) | 2017-12-31 | $181,028 |
Total loss/gain on sale of assets | 2017-12-31 | $14,396 |
Total of all expenses incurred | 2017-12-31 | $91,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $60,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $102,247 |
Value of total assets at end of year | 2017-12-31 | $627,171 |
Value of total assets at beginning of year | 2017-12-31 | $536,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,693 |
Total interest from all sources | 2017-12-31 | $2,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,087 |
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 | $7,585 |
Administrative expenses professional fees incurred | 2017-12-31 | $21,318 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $350,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $60,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $932 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,168 |
Administrative expenses (other) incurred | 2017-12-31 | $9,311 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $29,730 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $28,132 |
Total non interest bearing cash at end of year | 2017-12-31 | $19,091 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,193 |
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 | $89,335 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $597,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $508,106 |
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 | $1,064 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $425,235 |
Interest earned on other investments | 2017-12-31 | $87 |
Income. Interest from US Government securities | 2017-12-31 | $2,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $39,702 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $38,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $38,106 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $757 |
Asset value of US Government securities at end of year | 2017-12-31 | $135,729 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $108,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $53,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $102,247 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,482 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,164 |
Income. Dividends from common stock | 2017-12-31 | $502 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $375,743 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $579,291 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $564,895 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | SAMUEL GOLDSTEIN & CO., P.C. |
Accountancy firm EIN | 2017-12-31 | 112478817 |
2016 : LOCAL 210'S LEGAL SERVICES FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $29,987 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $29,987 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,132 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $27,588 |
Total income from all sources (including contributions) | 2016-12-31 | $114,980 |
Total loss/gain on sale of assets | 2016-12-31 | $-16,524 |
Total of all expenses incurred | 2016-12-31 | $101,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $60,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $92,420 |
Value of total assets at end of year | 2016-12-31 | $536,238 |
Value of total assets at beginning of year | 2016-12-31 | $522,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,865 |
Total interest from all sources | 2016-12-31 | $2,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,670 |
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 | $4 |
Administrative expenses professional fees incurred | 2016-12-31 | $29,994 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $350,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $60,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,168 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,013 |
Administrative expenses (other) incurred | 2016-12-31 | $9,407 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $28,132 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $27,588 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,193 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $9,504 |
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 | $13,115 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $508,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $494,991 |
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 | $2,464 |
Income. Interest from US Government securities | 2016-12-31 | $1,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $38,106 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $94,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $94,082 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $914 |
Asset value of US Government securities at end of year | 2016-12-31 | $108,864 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $50,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $92,420 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,164 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,291 |
Income. Dividends from common stock | 2016-12-31 | $6,666 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $375,743 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $357,798 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $583,456 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $599,980 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | SAMUEL GOLDSTEIN & CO., P.C. |
Accountancy firm EIN | 2016-12-31 | 112478817 |
2015 : LOCAL 210'S LEGAL SERVICES FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $9,791 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $9,791 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,588 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,831 |
Total income from all sources (including contributions) | 2015-12-31 | $114,115 |
Total loss/gain on sale of assets | 2015-12-31 | $-5,909 |
Total of all expenses incurred | 2015-12-31 | $100,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $60,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $99,206 |
Value of total assets at end of year | 2015-12-31 | $522,579 |
Value of total assets at beginning of year | 2015-12-31 | $505,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,198 |
Total interest from all sources | 2015-12-31 | $2,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,135 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $23,288 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $350,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $60,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,013 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $726 |
Other income not declared elsewhere | 2015-12-31 | $2,382 |
Administrative expenses (other) incurred | 2015-12-31 | $14,454 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $27,588 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $23,831 |
Total non interest bearing cash at end of year | 2015-12-31 | $9,504 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,622 |
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 | $13,517 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $494,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $481,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $2,456 |
Income. Interest from US Government securities | 2015-12-31 | $800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $94,082 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $97,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $97,962 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,710 |
Asset value of US Government securities at end of year | 2015-12-31 | $50,891 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $42,722 |
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 | $99,206 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,291 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $12,330 |
Income. Dividends from common stock | 2015-12-31 | $6,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $400 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $357,798 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $349,943 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $374,210 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $380,119 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | SAMUEL GOLDSTEIN & CO., P.C. |
Accountancy firm EIN | 2015-12-31 | 112478817 |
2014 : LOCAL 210'S LEGAL SERVICES FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,458 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,458 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,831 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,372 |
Total income from all sources (including contributions) | 2014-12-31 | $124,016 |
Total loss/gain on sale of assets | 2014-12-31 | $36,188 |
Total of all expenses incurred | 2014-12-31 | $89,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $60,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $85,920 |
Value of total assets at end of year | 2014-12-31 | $505,305 |
Value of total assets at beginning of year | 2014-12-31 | $471,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,677 |
Total interest from all sources | 2014-12-31 | $1,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,389 |
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 | $16,702 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $350,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $60,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $726 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $451 |
Administrative expenses (other) incurred | 2014-12-31 | $10,641 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $23,831 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $24,372 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,622 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $7,074 |
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 | $34,339 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $481,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $447,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $2,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,970 |
Income. Interest from US Government securities | 2014-12-31 | $1,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $97,962 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $32,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $32,599 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $896 |
Asset value of US Government securities at end of year | 2014-12-31 | $42,722 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $43,607 |
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 | $85,920 |
Employer contributions (assets) at end of year | 2014-12-31 | $12,330 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,843 |
Income. Dividends from common stock | 2014-12-31 | $5,389 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $349,943 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $351,963 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $346,380 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $310,192 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | SAMUEL GOLDSTEIN & CO., P.C. |
Accountancy firm EIN | 2014-12-31 | 112478817 |
2013 : LOCAL 210'S LEGAL SERVICES FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $77,292 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $77,292 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,372 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,000 |
Total income from all sources (including contributions) | 2013-12-31 | $182,686 |
Total loss/gain on sale of assets | 2013-12-31 | $6,902 |
Total of all expenses incurred | 2013-12-31 | $89,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $60,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $92,337 |
Value of total assets at end of year | 2013-12-31 | $471,507 |
Value of total assets at beginning of year | 2013-12-31 | $377,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,596 |
Total interest from all sources | 2013-12-31 | $1,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,516 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $748 |
Administrative expenses professional fees incurred | 2013-12-31 | $17,649 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $350,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $60,260 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $451 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $544 |
Other income not declared elsewhere | 2013-12-31 | $35 |
Administrative expenses (other) incurred | 2013-12-31 | $9,960 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $24,372 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $23,000 |
Total non interest bearing cash at end of year | 2013-12-31 | $7,074 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,395 |
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 | $92,830 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $447,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $354,305 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $1,987 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,823 |
Income. Interest from US Government securities | 2013-12-31 | $1,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $32,599 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $33,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $33,281 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $448 |
Asset value of US Government securities at end of year | 2013-12-31 | $43,607 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $44,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-862 |
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 | $92,337 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,843 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,647 |
Income. Dividends from common stock | 2013-12-31 | $4,768 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $351,963 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $260,706 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $163,761 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $156,859 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | SAMUEL GOLDSTEIN & CO., P.C. |
Accountancy firm EIN | 2013-12-31 | 112478817 |
2012 : LOCAL 210'S LEGAL SERVICES FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $22,915 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $22,915 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $47,947 |
Total income from all sources (including contributions) | 2012-12-31 | $126,154 |
Total loss/gain on sale of assets | 2012-12-31 | $-3,092 |
Total of all expenses incurred | 2012-12-31 | $102,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $78,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $99,313 |
Value of total assets at end of year | 2012-12-31 | $377,305 |
Value of total assets at beginning of year | 2012-12-31 | $378,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,314 |
Total interest from all sources | 2012-12-31 | $1,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,816 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $729 |
Administrative expenses professional fees incurred | 2012-12-31 | $7,503 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $350,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $78,835 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $544 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,162 |
Other income not declared elsewhere | 2012-12-31 | $261 |
Administrative expenses (other) incurred | 2012-12-31 | $12,148 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $23,000 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $47,947 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,395 |
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 | $24,005 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $354,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $330,300 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $3,663 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $27,823 |
Income. Interest from US Government securities | 2012-12-31 | $1,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $33,281 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,304 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $176 |
Asset value of US Government securities at end of year | 2012-12-31 | $44,909 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $68,440 |
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 | $99,313 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,647 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $9,890 |
Income. Dividends from common stock | 2012-12-31 | $4,087 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $260,706 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $294,451 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $474,050 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $477,142 |
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 | SAMUEL GOLDSTEIN & CO., P.C. |
Accountancy firm EIN | 2012-12-31 | 112478817 |
2011 : LOCAL 210'S LEGAL SERVICES FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-17,896 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-17,896 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $47,947 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $34,466 |
Total income from all sources (including contributions) | 2011-12-31 | $71,883 |
Total loss/gain on sale of assets | 2011-12-31 | $2,188 |
Total of all expenses incurred | 2011-12-31 | $123,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $84,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $79,333 |
Value of total assets at end of year | 2011-12-31 | $378,247 |
Value of total assets at beginning of year | 2011-12-31 | $416,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $39,150 |
Total interest from all sources | 2011-12-31 | $1,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,526 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,310 |
Administrative expenses professional fees incurred | 2011-12-31 | $16,258 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $350,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $84,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,162 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $778 |
Administrative expenses (other) incurred | 2011-12-31 | $16,220 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $47,947 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $34,466 |
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 | $-51,267 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $330,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $381,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $6,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $48,742 |
Income. Interest from US Government securities | 2011-12-31 | $1,022 |
Income. Interest from corporate debt instruments | 2011-12-31 | $656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,304 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $16,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $16,895 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $20 |
Asset value of US Government securities at end of year | 2011-12-31 | $68,440 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $26,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,034 |
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 | $79,333 |
Employer contributions (assets) at end of year | 2011-12-31 | $9,890 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $10,866 |
Income. Dividends from common stock | 2011-12-31 | $4,216 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $17,871 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $294,451 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $294,307 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $325,028 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $322,840 |
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 | SAMUEL GOLDSTEIN & CO., P.C. |
Accountancy firm EIN | 2011-12-31 | 112478817 |
2010 : LOCAL 210'S LEGAL SERVICES FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $37,704 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $37,704 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $34,466 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,745 |
Total income from all sources (including contributions) | 2010-12-31 | $129,524 |
Total loss/gain on sale of assets | 2010-12-31 | $5,597 |
Total of all expenses incurred | 2010-12-31 | $133,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $84,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $77,554 |
Value of total assets at end of year | 2010-12-31 | $416,033 |
Value of total assets at beginning of year | 2010-12-31 | $406,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $49,977 |
Total interest from all sources | 2010-12-31 | $1,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,528 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,623 |
Administrative expenses professional fees incurred | 2010-12-31 | $24,871 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $350,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $84,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $778 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $833 |
Other income not declared elsewhere | 2010-12-31 | $38 |
Administrative expenses (other) incurred | 2010-12-31 | $18,466 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $34,466 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $20,745 |
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 | $-4,453 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $381,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $386,021 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $6,640 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $48,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $45,589 |
Income. Interest from US Government securities | 2010-12-31 | $891 |
Income. Interest from corporate debt instruments | 2010-12-31 | $981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $16,895 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,179 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $26 |
Asset value of US Government securities at end of year | 2010-12-31 | $26,574 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $23,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $205 |
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 | $77,554 |
Employer contributions (assets) at end of year | 2010-12-31 | $10,866 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $9,558 |
Income. Dividends from common stock | 2010-12-31 | $3,905 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $17,871 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $18,326 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $294,307 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $296,908 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $356,634 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $351,037 |
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 | SAMUEL GOLDSTEIN & CO., P.C. |
Accountancy firm EIN | 2010-12-31 | 112478817 |