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ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764 401k Plan overview

Plan NameANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764
Plan identification number 002

ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764 Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.

401k Sponsoring company profile

BOARD OF TRUSTEES - ANNUITY FUND has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES - ANNUITY FUND
Employer identification number (EIN):133720229
NAIC Classification:525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01FRANK GALLAGHER2023-10-11 CHRISTOPHER BROCKMEYER2023-10-11
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01STEVEN T. SCHLAPP
0022016-01-01STEVEN T. SCHLAPP
0022015-01-01STEVEN T SCHLAPP
0022014-01-01STEVEN T SCHLAPP
0022013-01-01STEVEN T. SCHLAPP
0022012-01-01STEVEN T. SCHLAPP
0022011-01-01STEVEN T SCHLAPP
0022010-01-01STEVEN T SCHLAPP
0022009-01-01RICK SKUTCH CPA
0022009-01-01RICK SKUTCH CPA

Plan Statistics for ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764

401k plan membership statisitcs for ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764

Measure Date Value
2022: ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764 2022 401k membership
Total participants, beginning-of-year2022-01-012,870
Total number of active participants reported on line 7a of the Form 55002022-01-011,929
Number of other retired or separated participants entitled to future benefits2022-01-011,219
Total of all active and inactive participants2022-01-013,148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-013,148
Number of participants with account balances2022-01-013,148
Number of employers contributing to the scheme2022-01-01431
2021: ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764 2021 401k membership
Total participants, beginning-of-year2021-01-012,751
Total number of active participants reported on line 7a of the Form 55002021-01-011,666
Number of other retired or separated participants entitled to future benefits2021-01-011,204
Total of all active and inactive participants2021-01-012,870
Total participants2021-01-012,870
Number of participants with account balances2021-01-012,870
Number of employers contributing to the scheme2021-01-01381
2020: ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764 2020 401k membership
Total participants, beginning-of-year2020-01-012,861
Total number of active participants reported on line 7a of the Form 55002020-01-011,547
Number of other retired or separated participants entitled to future benefits2020-01-011,204
Total of all active and inactive participants2020-01-012,751
Total participants2020-01-012,751
Number of participants with account balances2020-01-012,751
Number of employers contributing to the scheme2020-01-01387
2019: ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764 2019 401k membership
Total participants, beginning-of-year2019-01-012,726
Total number of active participants reported on line 7a of the Form 55002019-01-011,805
Number of other retired or separated participants entitled to future benefits2019-01-011,056
Total of all active and inactive participants2019-01-012,861
Total participants2019-01-012,861
Number of participants with account balances2019-01-012,861
Number of employers contributing to the scheme2019-01-01465
2018: ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764 2018 401k membership
Total participants, beginning-of-year2018-01-012,786
Total number of active participants reported on line 7a of the Form 55002018-01-011,696
Number of other retired or separated participants entitled to future benefits2018-01-011,031
Total of all active and inactive participants2018-01-012,727
Total participants2018-01-012,727
Number of participants with account balances2018-01-012,727
Number of employers contributing to the scheme2018-01-01407
2017: ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764 2017 401k membership
Total participants, beginning-of-year2017-01-012,580
Total number of active participants reported on line 7a of the Form 55002017-01-011,610
Number of other retired or separated participants entitled to future benefits2017-01-011,176
Total of all active and inactive participants2017-01-012,786
Total participants2017-01-012,786
Number of participants with account balances2017-01-012,786
Number of employers contributing to the scheme2017-01-01434
2016: ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764 2016 401k membership
Total participants, beginning-of-year2016-01-012,583
Total number of active participants reported on line 7a of the Form 55002016-01-011,553
Number of other retired or separated participants entitled to future benefits2016-01-011,027
Total of all active and inactive participants2016-01-012,580
Total participants2016-01-012,580
Number of participants with account balances2016-01-012,580
Number of employers contributing to the scheme2016-01-01393
2015: ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764 2015 401k membership
Total participants, beginning-of-year2015-01-012,491
Total number of active participants reported on line 7a of the Form 55002015-01-011,500
Number of other retired or separated participants entitled to future benefits2015-01-011,083
Total of all active and inactive participants2015-01-012,583
Total participants2015-01-012,583
Number of participants with account balances2015-01-012,583
Number of employers contributing to the scheme2015-01-01391
2014: ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764 2014 401k membership
Total participants, beginning-of-year2014-01-012,373
Total number of active participants reported on line 7a of the Form 55002014-01-011,377
Number of other retired or separated participants entitled to future benefits2014-01-011,114
Total of all active and inactive participants2014-01-012,491
Total participants2014-01-012,491
Number of participants with account balances2014-01-012,491
Number of employers contributing to the scheme2014-01-01384
2013: ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764 2013 401k membership
Total participants, beginning-of-year2013-01-012,362
Total number of active participants reported on line 7a of the Form 55002013-01-012,373
Total of all active and inactive participants2013-01-012,373
Total participants2013-01-012,373
Number of participants with account balances2013-01-012,329
Number of employers contributing to the scheme2013-01-01249
2012: ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764 2012 401k membership
Total participants, beginning-of-year2012-01-012,309
Total number of active participants reported on line 7a of the Form 55002012-01-012,362
Total of all active and inactive participants2012-01-012,362
Total participants2012-01-012,362
Number of participants with account balances2012-01-012,319
Number of employers contributing to the scheme2012-01-01174
2011: ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764 2011 401k membership
Total participants, beginning-of-year2011-01-012,293
Total number of active participants reported on line 7a of the Form 55002011-01-012,283
Total of all active and inactive participants2011-01-012,283
Total participants2011-01-012,283
Number of participants with account balances2011-01-012,309
Number of employers contributing to the scheme2011-01-01263
2010: ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764 2010 401k membership
Total participants, beginning-of-year2010-01-012,173
Total number of active participants reported on line 7a of the Form 55002010-01-012,293
Total of all active and inactive participants2010-01-012,293
Total participants2010-01-012,293
Number of employers contributing to the scheme2010-01-01261
2009: ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764 2009 401k membership
Total participants, beginning-of-year2009-01-012,096
Total number of active participants reported on line 7a of the Form 55002009-01-012,173
Total of all active and inactive participants2009-01-012,173
Total participants2009-01-012,173
Number of employers contributing to the scheme2009-01-01245

Financial Data on ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764

Measure Date Value
2022 : ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$332,510
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$251,487
Total income from all sources (including contributions)2022-12-31$-13,252,542
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$7,228,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$6,394,877
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$7,849,122
Value of total assets at end of year2022-12-31$149,709,584
Value of total assets at beginning of year2022-12-31$170,109,782
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$833,802
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,822,793
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,822,793
Administrative expenses professional fees incurred2022-12-31$122,805
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$576
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$181,929
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$98,095
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$85,173
Administrative expenses (other) incurred2022-12-31$144,565
Liabilities. Value of operating payables at end of year2022-12-31$332,510
Liabilities. Value of operating payables at beginning of year2022-12-31$166,314
Total non interest bearing cash at end of year2022-12-31$1,600,121
Total non interest bearing cash at beginning of year2022-12-31$785,342
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-20,481,221
Value of net assets at end of year (total assets less liabilities)2022-12-31$149,377,074
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$169,858,295
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$502,580
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$131,588,133
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$153,863,776
Value of interest in common/collective trusts at end of year2022-12-31$15,548,597
Value of interest in common/collective trusts at beginning of year2022-12-31$14,971,148
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-25,621,819
Net investment gain or loss from common/collective trusts2022-12-31$697,362
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$7,848,546
Employer contributions (assets) at end of year2022-12-31$767,000
Employer contributions (assets) at beginning of year2022-12-31$363,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$6,394,877
Contract administrator fees2022-12-31$63,852
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$23,804
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$28,286
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SCHULTHEIS & PANETTIERI LLP
Accountancy firm EIN2022-12-31131577780
2021 : ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$251,487
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$224,337
Total income from all sources (including contributions)2021-12-31$20,241,932
Total of all expenses incurred2021-12-31$6,881,172
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,631,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,908,384
Value of total assets at end of year2021-12-31$170,109,782
Value of total assets at beginning of year2021-12-31$156,721,872
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$249,556
Total interest from all sources2021-12-31$2
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,855,832
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,855,832
Administrative expenses professional fees incurred2021-12-31$46,602
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Funding deficiency by the employer to the plan for this plan year2021-12-31$0
Minimum employer required contribution for this plan year2021-12-31$4,874,532
Amount contributed by the employer to the plan for this plan year2021-12-31$4,874,532
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$33,852
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$98,095
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$98,680
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$85,173
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$54,270
Administrative expenses (other) incurred2021-12-31$139,102
Liabilities. Value of operating payables at end of year2021-12-31$166,314
Liabilities. Value of operating payables at beginning of year2021-12-31$170,067
Total non interest bearing cash at end of year2021-12-31$785,342
Total non interest bearing cash at beginning of year2021-12-31$552,838
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$13,360,760
Value of net assets at end of year (total assets less liabilities)2021-12-31$169,858,295
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$156,497,535
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$153,863,776
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$143,308,343
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$14,971,148
Value of interest in common/collective trusts at beginning of year2021-12-31$12,476,985
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$8,986,839
Net investment gain or loss from common/collective trusts2021-12-31$2,490,875
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$4,874,532
Employer contributions (assets) at end of year2021-12-31$363,135
Employer contributions (assets) at beginning of year2021-12-31$253,634
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,631,616
Contract administrator fees2021-12-31$63,852
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$28,286
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$31,392
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GOULD, KOBRICK, SCHLAPP, P.C
Accountancy firm EIN2021-12-31133082707
2020 : ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$224,337
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$188,068
Total income from all sources (including contributions)2020-12-31$18,872,826
Total of all expenses incurred2020-12-31$8,188,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$8,002,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,882,571
Value of total assets at end of year2020-12-31$156,721,872
Value of total assets at beginning of year2020-12-31$146,001,218
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$185,887
Total interest from all sources2020-12-31$2,947
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,790,162
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,790,162
Administrative expenses professional fees incurred2020-12-31$52,068
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Funding deficiency by the employer to the plan for this plan year2020-12-31$0
Minimum employer required contribution for this plan year2020-12-31$2,881,761
Amount contributed by the employer to the plan for this plan year2020-12-31$2,881,761
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$810
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$98,680
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$124,668
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$54,270
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$19,200
Administrative expenses (other) incurred2020-12-31$73,507
Liabilities. Value of operating payables at end of year2020-12-31$170,067
Liabilities. Value of operating payables at beginning of year2020-12-31$168,868
Total non interest bearing cash at end of year2020-12-31$552,838
Total non interest bearing cash at beginning of year2020-12-31$622,488
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$10,684,385
Value of net assets at end of year (total assets less liabilities)2020-12-31$156,497,535
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$145,813,150
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$143,308,343
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$131,107,218
Value of interest in pooled separate accounts at end of year2020-12-31$0
Interest earned on other investments2020-12-31$2,935
Value of interest in common/collective trusts at end of year2020-12-31$12,476,985
Value of interest in common/collective trusts at beginning of year2020-12-31$12,408,974
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$13,128,768
Net investment gain or loss from common/collective trusts2020-12-31$68,378
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,881,761
Employer contributions (assets) at end of year2020-12-31$253,634
Employer contributions (assets) at beginning of year2020-12-31$1,716,690
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$8,002,554
Contract administrator fees2020-12-31$60,312
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$31,392
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$21,180
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31GOULD, KOBRICK, SCHLAPP, P.C
Accountancy firm EIN2020-12-31133082707
2019 : ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$188,068
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$188,068
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$210,263
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$210,263
Total income from all sources (including contributions)2019-12-31$27,281,107
Total income from all sources (including contributions)2019-12-31$27,281,107
Total of all expenses incurred2019-12-31$4,118,549
Total of all expenses incurred2019-12-31$4,118,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,922,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,922,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,493,762
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,493,762
Value of total assets at end of year2019-12-31$146,001,218
Value of total assets at end of year2019-12-31$146,001,218
Value of total assets at beginning of year2019-12-31$122,860,855
Value of total assets at beginning of year2019-12-31$122,860,855
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$196,259
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$196,259
Total interest from all sources2019-12-31$1,807
Total interest from all sources2019-12-31$1,807
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,511,759
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,511,759
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,511,759
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,511,759
Administrative expenses professional fees incurred2019-12-31$67,758
Administrative expenses professional fees incurred2019-12-31$67,758
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,500,000
Value of fidelity bond cover2019-12-31$2,500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Funding deficiency by the employer to the plan for this plan year2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$7,493,762
Amount contributed by the employer to the plan for this plan year2019-12-31$7,493,762
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,719
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,719
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$124,668
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$111,627
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$111,627
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$19,200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$19,200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$47,104
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$47,104
Administrative expenses (other) incurred2019-12-31$61,909
Administrative expenses (other) incurred2019-12-31$61,909
Liabilities. Value of operating payables at end of year2019-12-31$168,868
Liabilities. Value of operating payables at end of year2019-12-31$168,868
Liabilities. Value of operating payables at beginning of year2019-12-31$163,159
Liabilities. Value of operating payables at beginning of year2019-12-31$163,159
Total non interest bearing cash at end of year2019-12-31$622,488
Total non interest bearing cash at end of year2019-12-31$622,488
Total non interest bearing cash at beginning of year2019-12-31$1,862,433
Total non interest bearing cash at beginning of year2019-12-31$1,862,433
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$23,162,558
Value of net income/loss2019-12-31$23,162,558
Value of net assets at end of year (total assets less liabilities)2019-12-31$145,813,150
Value of net assets at end of year (total assets less liabilities)2019-12-31$145,813,150
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$122,650,592
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$122,650,592
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$131,107,218
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$131,107,218
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$107,992,114
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Interest earned on other investments2019-12-31$1,782
Interest earned on other investments2019-12-31$1,782
Value of interest in common/collective trusts at end of year2019-12-31$12,408,974
Value of interest in common/collective trusts at end of year2019-12-31$12,408,974
Value of interest in common/collective trusts at beginning of year2019-12-31$11,990,161
Value of interest in common/collective trusts at beginning of year2019-12-31$11,990,161
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$12
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$12
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$12
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$12
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$25
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$25
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$15,856,594
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$15,856,594
Net investment gain or loss from common/collective trusts2019-12-31$417,185
Net investment gain or loss from common/collective trusts2019-12-31$417,185
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$7,491,043
Contributions received in cash from employer2019-12-31$7,491,043
Employer contributions (assets) at end of year2019-12-31$1,716,690
Employer contributions (assets) at end of year2019-12-31$1,716,690
Employer contributions (assets) at beginning of year2019-12-31$883,670
Employer contributions (assets) at beginning of year2019-12-31$883,670
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,922,290
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,922,290
Contract administrator fees2019-12-31$66,592
Contract administrator fees2019-12-31$66,592
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$21,180
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$21,180
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$20,838
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$20,838
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31GOULD, KOBRICK, SCHLAPP, P.C
Accountancy firm name2019-12-31GOULD, KOBRICK, SCHLAPP, P.C
Accountancy firm EIN2019-12-31133082707
Accountancy firm EIN2019-12-31133082707
2018 : ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$103
Total unrealized appreciation/depreciation of assets2018-12-31$103
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$210,263
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$183,219
Total income from all sources (including contributions)2018-12-31$469,239
Total of all expenses incurred2018-12-31$4,223,187
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,022,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,745,916
Value of total assets at end of year2018-12-31$122,860,855
Value of total assets at beginning of year2018-12-31$126,587,759
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$200,944
Total interest from all sources2018-12-31$31
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,804,275
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,804,275
Administrative expenses professional fees incurred2018-12-31$72,732
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Funding deficiency by the employer to the plan for this plan year2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$6,726,011
Amount contributed by the employer to the plan for this plan year2018-12-31$6,726,011
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$19,905
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$111,627
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$281,900
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$47,104
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$25,865
Administrative expenses (other) incurred2018-12-31$63,560
Liabilities. Value of operating payables at end of year2018-12-31$163,159
Liabilities. Value of operating payables at beginning of year2018-12-31$157,354
Total non interest bearing cash at end of year2018-12-31$1,862,433
Total non interest bearing cash at beginning of year2018-12-31$293,701
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,753,948
Value of net assets at end of year (total assets less liabilities)2018-12-31$122,650,592
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$126,404,540
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$107,992,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$114,231,758
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$11,990,161
Value of interest in common/collective trusts at beginning of year2018-12-31$11,195,092
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$12
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$24
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$24
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$31
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-9,874,040
Net investment gain or loss from common/collective trusts2018-12-31$792,954
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$6,726,011
Employer contributions (assets) at end of year2018-12-31$883,670
Employer contributions (assets) at beginning of year2018-12-31$566,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,022,243
Contract administrator fees2018-12-31$64,652
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$20,838
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$18,547
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31GOULD, KOBRICK, SCHLAPP, P.C
Accountancy firm EIN2018-12-31133082707
2017 : ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$183,219
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$140,595
Total income from all sources (including contributions)2017-12-31$21,306,768
Total of all expenses incurred2017-12-31$3,996,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,765,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$6,033,474
Value of total assets at end of year2017-12-31$126,587,759
Value of total assets at beginning of year2017-12-31$109,234,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$230,581
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,691,746
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,691,746
Administrative expenses professional fees incurred2017-12-31$85,957
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$6,030,442
Amount contributed by the employer to the plan for this plan year2017-12-31$6,030,442
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$3,032
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$281,900
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$77,255
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$25,865
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$14,698
Other income not declared elsewhere2017-12-31$1,018
Administrative expenses (other) incurred2017-12-31$69,044
Liabilities. Value of operating payables at end of year2017-12-31$157,354
Liabilities. Value of operating payables at beginning of year2017-12-31$125,897
Total non interest bearing cash at end of year2017-12-31$293,701
Total non interest bearing cash at beginning of year2017-12-31$156,055
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$17,310,295
Value of net assets at end of year (total assets less liabilities)2017-12-31$126,404,540
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$109,094,245
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$114,231,758
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$98,014,066
Value of interest in common/collective trusts at end of year2017-12-31$11,195,092
Value of interest in common/collective trusts at beginning of year2017-12-31$10,534,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$24
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$13
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$13
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$11,923,943
Net investment gain or loss from common/collective trusts2017-12-31$656,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$6,030,442
Employer contributions (assets) at end of year2017-12-31$566,737
Employer contributions (assets) at beginning of year2017-12-31$433,704
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,765,892
Contract administrator fees2017-12-31$75,580
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$18,547
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$19,172
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31GOULD, KOBRICK, SCHLAPP, P.C
Accountancy firm EIN2017-12-31133082707
2016 : ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$140,595
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$136,043
Total income from all sources (including contributions)2016-12-31$12,719,027
Total of all expenses incurred2016-12-31$3,278,440
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,097,385
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,770,597
Value of total assets at end of year2016-12-31$109,234,840
Value of total assets at beginning of year2016-12-31$99,789,701
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$181,055
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,229,985
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,229,985
Administrative expenses professional fees incurred2016-12-31$56,657
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$5,754,392
Amount contributed by the employer to the plan for this plan year2016-12-31$5,754,392
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$16,205
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$77,255
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$89,504
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$14,698
Administrative expenses (other) incurred2016-12-31$63,454
Liabilities. Value of operating payables at end of year2016-12-31$125,897
Liabilities. Value of operating payables at beginning of year2016-12-31$136,043
Total non interest bearing cash at end of year2016-12-31$156,055
Total non interest bearing cash at beginning of year2016-12-31$1,334,728
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$9,440,587
Value of net assets at end of year (total assets less liabilities)2016-12-31$109,094,245
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$99,653,658
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$98,014,066
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$88,054,593
Value of interest in common/collective trusts at end of year2016-12-31$10,534,575
Value of interest in common/collective trusts at beginning of year2016-12-31$9,813,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$13
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$8
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,995,075
Net investment gain or loss from common/collective trusts2016-12-31$723,370
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$5,754,392
Employer contributions (assets) at end of year2016-12-31$433,704
Employer contributions (assets) at beginning of year2016-12-31$495,425
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,097,385
Contract administrator fees2016-12-31$60,944
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$19,172
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$1,869
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31GOULD, KOBRICK, SCHLAPP, P.C
Accountancy firm EIN2016-12-31133082707
2015 : ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$136,043
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$126,070
Total income from all sources (including contributions)2015-12-31$6,171,918
Total of all expenses incurred2015-12-31$2,575,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,457,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,781,473
Value of total assets at end of year2015-12-31$99,789,701
Value of total assets at beginning of year2015-12-31$96,183,590
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$118,612
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,884,062
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,884,062
Administrative expenses professional fees incurred2015-12-31$44,433
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$5,699,267
Amount contributed by the employer to the plan for this plan year2015-12-31$5,699,267
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$82,206
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$89,504
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$95,391
Administrative expenses (other) incurred2015-12-31$15,167
Liabilities. Value of operating payables at end of year2015-12-31$136,043
Liabilities. Value of operating payables at beginning of year2015-12-31$126,070
Total non interest bearing cash at end of year2015-12-31$1,334,728
Total non interest bearing cash at beginning of year2015-12-31$1,447,019
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$3,596,138
Value of net assets at end of year (total assets less liabilities)2015-12-31$99,653,658
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$96,057,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$88,054,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$85,600,149
Value of interest in common/collective trusts at end of year2015-12-31$9,813,574
Value of interest in common/collective trusts at beginning of year2015-12-31$8,598,978
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$8
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$3
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,706,754
Net investment gain or loss from common/collective trusts2015-12-31$1,213,137
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$5,699,267
Employer contributions (assets) at end of year2015-12-31$495,425
Employer contributions (assets) at beginning of year2015-12-31$440,255
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,457,168
Contract administrator fees2015-12-31$59,012
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$1,869
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$1,795
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31GOULD, KOBRICK, SCHLAPP, P.C
Accountancy firm EIN2015-12-31133082707
2014 : ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-1,437,536
Total unrealized appreciation/depreciation of assets2014-12-31$-1,437,536
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$126,070
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$77,670
Total income from all sources (including contributions)2014-12-31$12,035,741
Total of all expenses incurred2014-12-31$2,737,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,342,875
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,297,042
Value of total assets at end of year2014-12-31$96,183,590
Value of total assets at beginning of year2014-12-31$86,836,614
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$394,290
Total interest from all sources2014-12-31$1,474,761
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,488,986
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,488,986
Administrative expenses professional fees incurred2014-12-31$38,396
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$5,297,042
Amount contributed by the employer to the plan for this plan year2014-12-31$5,297,042
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$18,224
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$95,391
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$4,982
Other income not declared elsewhere2014-12-31$796
Administrative expenses (other) incurred2014-12-31$19,909
Liabilities. Value of operating payables at end of year2014-12-31$126,070
Liabilities. Value of operating payables at beginning of year2014-12-31$77,670
Total non interest bearing cash at end of year2014-12-31$1,447,019
Total non interest bearing cash at beginning of year2014-12-31$1,553,318
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$9,298,576
Value of net assets at end of year (total assets less liabilities)2014-12-31$96,057,520
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$86,758,944
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at beginning of year2014-12-31$7,374,637
Investment advisory and management fees2014-12-31$316,509
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$85,600,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$16,683,156
Interest earned on other investments2014-12-31$1,474,748
Value of interest in common/collective trusts at end of year2014-12-31$8,598,978
Value of interest in common/collective trusts at beginning of year2014-12-31$60,903,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$3
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$3
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$3
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$13
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$3,408,420
Net investment gain or loss from common/collective trusts2014-12-31$1,803,272
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$5,278,818
Employer contributions (assets) at end of year2014-12-31$440,255
Employer contributions (assets) at beginning of year2014-12-31$315,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,342,875
Contract administrator fees2014-12-31$19,476
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$1,795
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$1,618
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31GOULD, KOBRICK, SCHLAPP, P.C
Accountancy firm EIN2014-12-31133082707
2013 : ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$711,907
Total unrealized appreciation/depreciation of assets2013-12-31$711,907
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$77,670
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$67,255
Total income from all sources (including contributions)2013-12-31$14,905,544
Total of all expenses incurred2013-12-31$2,349,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,058,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,722,423
Value of total assets at end of year2013-12-31$86,836,614
Value of total assets at beginning of year2013-12-31$74,269,708
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$290,292
Total interest from all sources2013-12-31$788,479
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$328,419
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$328,419
Administrative expenses professional fees incurred2013-12-31$21,795
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$4,722,423
Amount contributed by the employer to the plan for this plan year2013-12-31$4,722,423
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$4,982
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,750
Administrative expenses (other) incurred2013-12-31$21,349
Liabilities. Value of operating payables at end of year2013-12-31$77,670
Liabilities. Value of operating payables at beginning of year2013-12-31$67,255
Total non interest bearing cash at end of year2013-12-31$1,553,318
Total non interest bearing cash at beginning of year2013-12-31$947,111
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$12,556,491
Value of net assets at end of year (total assets less liabilities)2013-12-31$86,758,944
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$74,202,453
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$7,374,637
Assets. partnership/joint venture interests at beginning of year2013-12-31$5,951,687
Investment advisory and management fees2013-12-31$247,148
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$16,683,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$14,168,325
Interest earned on other investments2013-12-31$788,479
Value of interest in common/collective trusts at end of year2013-12-31$60,903,108
Value of interest in common/collective trusts at beginning of year2013-12-31$52,903,692
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$3
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,062
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,186,411
Net investment gain or loss from common/collective trusts2013-12-31$6,167,905
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$4,722,423
Employer contributions (assets) at end of year2013-12-31$315,792
Employer contributions (assets) at beginning of year2013-12-31$293,533
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,058,761
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$1,618
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$1,548
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31GOULD, KOBRICK, SCHLAPP, P.C
Accountancy firm EIN2013-12-31133082707
2012 : ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,071,093
Total unrealized appreciation/depreciation of assets2012-12-31$1,071,093
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$67,255
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$35,605
Total income from all sources (including contributions)2012-12-31$11,967,471
Total of all expenses incurred2012-12-31$1,512,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,268,247
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,805,579
Value of total assets at end of year2012-12-31$74,269,708
Value of total assets at beginning of year2012-12-31$63,782,931
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$244,097
Total interest from all sources2012-12-31$39,569
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$379,467
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$379,467
Administrative expenses professional fees incurred2012-12-31$20,658
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$4,805,579
Amount contributed by the employer to the plan for this plan year2012-12-31$4,805,579
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,750
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$956
Other income not declared elsewhere2012-12-31$5,507
Administrative expenses (other) incurred2012-12-31$18,706
Liabilities. Value of operating payables at end of year2012-12-31$67,255
Liabilities. Value of operating payables at beginning of year2012-12-31$35,605
Total non interest bearing cash at end of year2012-12-31$947,111
Total non interest bearing cash at beginning of year2012-12-31$1,548,695
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$10,455,127
Value of net assets at end of year (total assets less liabilities)2012-12-31$74,202,453
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$63,747,326
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$5,951,687
Assets. partnership/joint venture interests at beginning of year2012-12-31$3,996,909
Investment advisory and management fees2012-12-31$204,733
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$14,168,325
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$12,342,313
Interest earned on other investments2012-12-31$39,569
Value of interest in common/collective trusts at end of year2012-12-31$52,903,692
Value of interest in common/collective trusts at beginning of year2012-12-31$45,559,076
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,062
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,931
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,931
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,446,545
Net investment gain or loss from common/collective trusts2012-12-31$4,219,711
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$4,805,579
Employer contributions (assets) at end of year2012-12-31$293,533
Employer contributions (assets) at beginning of year2012-12-31$331,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,268,247
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$1,548
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$1,548
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31GOULD, KOBRICK, SCHLAPP, P.C
Accountancy firm EIN2012-12-31133082707
2011 : ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-703,082
Total unrealized appreciation/depreciation of assets2011-12-31$-703,082
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$35,605
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$40,546
Total income from all sources (including contributions)2011-12-31$6,088,931
Total of all expenses incurred2011-12-31$1,256,699
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,068,064
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,431,083
Value of total assets at end of year2011-12-31$63,782,931
Value of total assets at beginning of year2011-12-31$58,955,640
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$188,635
Total interest from all sources2011-12-31$70,496
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$364,878
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$364,878
Administrative expenses professional fees incurred2011-12-31$21,594
Was this plan covered by a fidelity bond2011-12-31No
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$4,431,083
Amount contributed by the employer to the plan for this plan year2011-12-31$4,431,083
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$956
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$577
Other income not declared elsewhere2011-12-31$5,901
Administrative expenses (other) incurred2011-12-31$19,873
Liabilities. Value of operating payables at end of year2011-12-31$35,605
Liabilities. Value of operating payables at beginning of year2011-12-31$40,546
Total non interest bearing cash at end of year2011-12-31$1,548,695
Total non interest bearing cash at beginning of year2011-12-31$735,826
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$4,832,232
Value of net assets at end of year (total assets less liabilities)2011-12-31$63,747,326
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$58,915,094
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31Yes
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$3,996,909
Assets. partnership/joint venture interests at beginning of year2011-12-31$4,685,704
Investment advisory and management fees2011-12-31$147,168
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$12,342,313
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,293,369
Interest earned on other investments2011-12-31$70,496
Value of interest in common/collective trusts at end of year2011-12-31$45,559,076
Value of interest in common/collective trusts at beginning of year2011-12-31$49,927,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,931
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,927
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,927
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-415,934
Net investment gain or loss from common/collective trusts2011-12-31$2,335,589
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$4,431,083
Employer contributions (assets) at end of year2011-12-31$331,503
Employer contributions (assets) at beginning of year2011-12-31$308,783
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,068,064
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$1,548
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$1,540
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31GOULD, KOBRICK, SCHLAPP, P.C
Accountancy firm EIN2011-12-31133082707
2010 : ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$357,617
Total unrealized appreciation/depreciation of assets2010-12-31$357,617
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$40,546
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$19,510
Total income from all sources (including contributions)2010-12-31$8,880,296
Total of all expenses incurred2010-12-31$1,999,292
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,800,788
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,711,914
Value of total assets at end of year2010-12-31$58,955,640
Value of total assets at beginning of year2010-12-31$52,053,600
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$198,504
Total interest from all sources2010-12-31$159,860
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$23,140
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$3,711,914
Amount contributed by the employer to the plan for this plan year2010-12-31$3,711,914
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$577
Other income not declared elsewhere2010-12-31$4,094
Administrative expenses (other) incurred2010-12-31$16,681
Liabilities. Value of operating payables at end of year2010-12-31$40,546
Liabilities. Value of operating payables at beginning of year2010-12-31$19,510
Total non interest bearing cash at end of year2010-12-31$735,826
Total non interest bearing cash at beginning of year2010-12-31$711,602
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$6,881,004
Value of net assets at end of year (total assets less liabilities)2010-12-31$58,915,094
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$52,034,090
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$4,685,704
Assets. partnership/joint venture interests at beginning of year2010-12-31$3,819,448
Investment advisory and management fees2010-12-31$158,683
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,293,369
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,631,940
Interest earned on other investments2010-12-31$159,860
Value of interest in common/collective trusts at end of year2010-12-31$49,927,914
Value of interest in common/collective trusts at beginning of year2010-12-31$44,590,863
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,927
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,985
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$661,430
Net investment gain or loss from common/collective trusts2010-12-31$3,985,381
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$3,711,914
Employer contributions (assets) at end of year2010-12-31$308,783
Employer contributions (assets) at beginning of year2010-12-31$297,762
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,800,788
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$1,540
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31GOULD, KOBRICK, SCHLAPP, P.C
Accountancy firm EIN2010-12-31133082707

Form 5500 Responses for ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764

2022: ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ANNUITY FUND OF WARDROBE ATTENDANTS UNION LOCAL 764 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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