401k Plan data: LOCAL 107 LABOR MANAGEMENT TRUST FUND plan

LOCAL 107 LABOR MANAGEMENT TRUST FUND 401k Plan overview

Plan Name	LOCAL 107 LABOR MANAGEMENT TRUST FUND
Plan identification number	501

LOCAL 107 LABOR MANAGEMENT TRUST FUND Benefits

401k Plan Type	Welfare Benefit
Plan Features/Benefits	Health (other than dental or vision) Dental Vision Other welfare benefit cover Collectively bargained welfare benefit arrangement under Code section 419A(f)(5).

401k Sponsoring company profile

LOCAL 107 LABOR MANAGEMENT TRUST FUND has sponsored the creation of one or more 401k plans.

Company Name: LOCAL 107 LABOR MANAGEMENT TRUST FUND

Employer identification number (EIN): 135658029

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LOCAL 107 LABOR MANAGEMENT TRUST FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
501 2017-01-01 MARIAN RICE
501 2016-01-01 MARIAN RICE
501 2015-01-01 MARIAN RICE
501 2014-01-01 MARIAN RICE
501 2013-01-01 MARIAN RICE
501 2012-01-01 MARIAN RICE MARIAN RICE 2014-07-21
501 2011-01-01 MARIAN RICE

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
501	2017-01-01	MARIAN RICE
501	2016-01-01	MARIAN RICE
501	2015-01-01	MARIAN RICE
501	2014-01-01	MARIAN RICE
501	2013-01-01	MARIAN RICE
501	2012-01-01	MARIAN RICE	MARIAN RICE	2014-07-21
501	2011-01-01	MARIAN RICE

Plan Statistics for LOCAL 107 LABOR MANAGEMENT TRUST FUND

401k plan membership statisitcs for LOCAL 107 LABOR MANAGEMENT TRUST FUND

Measure Date Value
2017: LOCAL 107 LABOR MANAGEMENT TRUST FUND 2017 401k membership
Total participants, beginning-of-year 2017-01-01 0
Total of all active and inactive participants 2017-01-01 0
Total participants 2017-01-01 0
2016: LOCAL 107 LABOR MANAGEMENT TRUST FUND 2016 401k membership
Total participants, beginning-of-year 2016-01-01 230
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 79
Total of all active and inactive participants 2016-01-01 79
Total participants 2016-01-01 79
Number of employers contributing to the scheme 2016-01-01 7
2015: LOCAL 107 LABOR MANAGEMENT TRUST FUND 2015 401k membership
Total participants, beginning-of-year 2015-01-01 230
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 230
Total of all active and inactive participants 2015-01-01 230
Total participants 2015-01-01 0
Number of employers contributing to the scheme 2015-01-01 10
2014: LOCAL 107 LABOR MANAGEMENT TRUST FUND 2014 401k membership
Total participants, beginning-of-year 2014-01-01 280
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 275
Total of all active and inactive participants 2014-01-01 275
Total participants 2014-01-01 0
Number of employers contributing to the scheme 2014-01-01 10
2013: LOCAL 107 LABOR MANAGEMENT TRUST FUND 2013 401k membership
Total participants, beginning-of-year 2013-01-01 300
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 280
Total of all active and inactive participants 2013-01-01 280
Total participants 2013-01-01 0
Number of employers contributing to the scheme 2013-01-01 12
2012: LOCAL 107 LABOR MANAGEMENT TRUST FUND 2012 401k membership
Total participants, beginning-of-year 2012-01-01 250
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 237
Total of all active and inactive participants 2012-01-01 237
Total participants 2012-01-01 237
Number of employers contributing to the scheme 2012-01-01 12
2011: LOCAL 107 LABOR MANAGEMENT TRUST FUND 2011 401k membership
Total participants, beginning-of-year 2011-01-01 163
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 250
Total of all active and inactive participants 2011-01-01 250
Total participants 2011-01-01 250
Number of employers contributing to the scheme 2011-01-01 14

Measure	Date	Value
2017: LOCAL 107 LABOR MANAGEMENT TRUST FUND 2017 401k membership
Total participants, beginning-of-year	2017-01-01	0
Total of all active and inactive participants	2017-01-01	0
Total participants	2017-01-01	0
2016: LOCAL 107 LABOR MANAGEMENT TRUST FUND 2016 401k membership
Total participants, beginning-of-year	2016-01-01	230
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	79
Total of all active and inactive participants	2016-01-01	79
Total participants	2016-01-01	79
Number of employers contributing to the scheme	2016-01-01	7
2015: LOCAL 107 LABOR MANAGEMENT TRUST FUND 2015 401k membership
Total participants, beginning-of-year	2015-01-01	230
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	230
Total of all active and inactive participants	2015-01-01	230
Total participants	2015-01-01	0
Number of employers contributing to the scheme	2015-01-01	10
2014: LOCAL 107 LABOR MANAGEMENT TRUST FUND 2014 401k membership
Total participants, beginning-of-year	2014-01-01	280
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	275
Total of all active and inactive participants	2014-01-01	275
Total participants	2014-01-01	0
Number of employers contributing to the scheme	2014-01-01	10
2013: LOCAL 107 LABOR MANAGEMENT TRUST FUND 2013 401k membership
Total participants, beginning-of-year	2013-01-01	300
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	280
Total of all active and inactive participants	2013-01-01	280
Total participants	2013-01-01	0
Number of employers contributing to the scheme	2013-01-01	12
2012: LOCAL 107 LABOR MANAGEMENT TRUST FUND 2012 401k membership
Total participants, beginning-of-year	2012-01-01	250
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	237
Total of all active and inactive participants	2012-01-01	237
Total participants	2012-01-01	237
Number of employers contributing to the scheme	2012-01-01	12
2011: LOCAL 107 LABOR MANAGEMENT TRUST FUND 2011 401k membership
Total participants, beginning-of-year	2011-01-01	163
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	250
Total of all active and inactive participants	2011-01-01	250
Total participants	2011-01-01	250
Number of employers contributing to the scheme	2011-01-01	14

Financial Data on LOCAL 107 LABOR MANAGEMENT TRUST FUND

Measure	Date	Value
2017 : LOCAL 107 LABOR MANAGEMENT TRUST FUND 2017 401k financial data
Total plan liabilities at beginning of year	2017-10-31	$1,058
Total income from all sources	2017-10-31	$334,009
Expenses. Total of all expenses incurred	2017-10-31	$615,099
Benefits paid (including direct rollovers)	2017-10-31	$318,709
Total plan assets at end of year	2017-10-31	$0
Total plan assets at beginning of year	2017-10-31	$282,148
Value of fidelity bond covering the plan	2017-10-31	$200,000
Expenses. Other expenses not covered elsewhere	2017-10-31	$296,390
Net income (gross income less expenses)	2017-10-31	$-281,090
Net plan assets at end of year (total assets less liabilities)	2017-10-31	$0
Net plan assets at beginning of year (total assets less liabilities)	2017-10-31	$281,090
Total contributions received or receivable from employer(s)	2017-10-31	$334,009
2016 : LOCAL 107 LABOR MANAGEMENT TRUST FUND 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$1,058
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$30,186
Total income from all sources (including contributions)	2016-12-31	$909,641
Total of all expenses incurred	2016-12-31	$897,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$607,670
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$909,641
Value of total assets at end of year	2016-12-31	$282,148
Value of total assets at beginning of year	2016-12-31	$299,243
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$289,938
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$106,996
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$200,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$66,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$72,111
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$201,568
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$1,058
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$30,186
Administrative expenses (other) incurred	2016-12-31	$125,066
Total non interest bearing cash at end of year	2016-12-31	$210,037
Total non interest bearing cash at beginning of year	2016-12-31	$26,175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$12,033
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$281,090
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$269,057
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$843,641
Employer contributions (assets) at beginning of year	2016-12-31	$71,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$607,670
Contract administrator fees	2016-12-31	$57,876
Did the plan have assets held for investment	2016-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	WAGNER & ZWERMAN LLP
Accountancy firm EIN	2016-12-31	112836481
2015 : LOCAL 107 LABOR MANAGEMENT TRUST FUND 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$30,186
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$30,127
Total income from all sources (including contributions)	2015-12-31	$953,964
Total of all expenses incurred	2015-12-31	$953,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$563,228
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$953,964
Value of total assets at end of year	2015-12-31	$299,243
Value of total assets at beginning of year	2015-12-31	$299,149
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$390,701
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$61,576
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$200,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$32,160
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$201,568
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$229,857
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$30,186
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$30,127
Administrative expenses (other) incurred	2015-12-31	$199,435
Total non interest bearing cash at end of year	2015-12-31	$26,175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$35
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$269,057
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$269,022
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$921,804
Employer contributions (assets) at end of year	2015-12-31	$71,500
Employer contributions (assets) at beginning of year	2015-12-31	$69,292
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$563,228
Contract administrator fees	2015-12-31	$129,690
Did the plan have assets held for investment	2015-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	WAGNER & ZWERMAN LLP
Accountancy firm EIN	2015-12-31	112836481
2014 : LOCAL 107 LABOR MANAGEMENT TRUST FUND 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$30,127
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$17,223
Total income from all sources (including contributions)	2014-12-31	$1,109,514
Total of all expenses incurred	2014-12-31	$941,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$794,662
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,109,514
Value of total assets at end of year	2014-12-31	$299,149
Value of total assets at beginning of year	2014-12-31	$118,388
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$146,995
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$200,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$26,335
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$229,857
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$13,686
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$30,127
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$17,223
Administrative expenses (other) incurred	2014-12-31	$119,320
Total non interest bearing cash at beginning of year	2014-12-31	$37,253
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$167,857
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$269,022
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$101,165
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$1,083,179
Employer contributions (assets) at end of year	2014-12-31	$69,292
Employer contributions (assets) at beginning of year	2014-12-31	$67,449
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$794,662
Contract administrator fees	2014-12-31	$27,675
Did the plan have assets held for investment	2014-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	WAGNER & ZWERMAN LLP
Accountancy firm EIN	2014-12-31	112836481
2013 : LOCAL 107 LABOR MANAGEMENT TRUST FUND 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$65,749
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$57,802
Total income from all sources (including contributions)	2013-12-31	$764,105
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$631,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$466,541
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$764,105
Value of total assets at end of year	2013-12-31	$277,841
Value of total assets at beginning of year	2013-12-31	$136,842
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$164,512
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$27,000
Was this plan covered by a fidelity bond	2013-12-31	No
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$7,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$63,877
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$1,944
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$65,749
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$57,802
Administrative expenses (other) incurred	2013-12-31	$137,512
Total non interest bearing cash at end of year	2013-12-31	$29,734
Total non interest bearing cash at beginning of year	2013-12-31	$11,681
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$133,052
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$212,092
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$79,040
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$757,105
Employer contributions (assets) at end of year	2013-12-31	$184,230
Employer contributions (assets) at beginning of year	2013-12-31	$123,217
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$466,541
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	GIRARDI & HICKEY, LLP
Accountancy firm EIN	2013-12-31	113030670
2012 : LOCAL 107 LABOR MANAGEMENT TRUST FUND 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$57,802
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$81,330
Total income from all sources (including contributions)	2012-12-31	$740,127
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$705,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$561,805
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$740,127
Value of total assets at end of year	2012-12-31	$136,842
Value of total assets at beginning of year	2012-12-31	$125,563
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$143,515
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$33,000
Was this plan covered by a fidelity bond	2012-12-31	No
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$14,000
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$3,412
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$57,802
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$81,330
Administrative expenses (other) incurred	2012-12-31	$110,515
Total non interest bearing cash at end of year	2012-12-31	$11,681
Total non interest bearing cash at beginning of year	2012-12-31	$25,172
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$34,807
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$79,040
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$44,233
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$726,127
Employer contributions (assets) at end of year	2012-12-31	$123,217
Employer contributions (assets) at beginning of year	2012-12-31	$95,035
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$561,805
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$1,944
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$1,944
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	GIRARDI & HICKEY, LLP
Accountancy firm EIN	2012-12-31	113030670
2011 : LOCAL 107 LABOR MANAGEMENT TRUST FUND 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$0
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$81,330
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Expenses. Interest paid	2011-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$642,410
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$637,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$519,801
Expenses. Certain deemed distributions of participant loans	2011-12-31	$0
Value of total corrective distributions	2011-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$642,410
Value of total assets at end of year	2011-12-31	$125,563
Value of total assets at beginning of year	2011-12-31	$39,812
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$118,188
Total income from rents	2011-12-31	$0
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$0
Assets. Real estate other than employer real property at end of year	2011-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2011-12-31	$0
Administrative expenses professional fees incurred	2011-12-31	$27,000
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$11,650
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$0
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$3,412
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$1,944
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$1,944
Assets. Loans (other than to participants) at end of year	2011-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$81,330
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$0
Other income not declared elsewhere	2011-12-31	$0
Administrative expenses (other) incurred	2011-12-31	$91,188
Liabilities. Value of operating payables at end of year	2011-12-31	$0
Liabilities. Value of operating payables at beginning of year	2011-12-31	$0
Total non interest bearing cash at end of year	2011-12-31	$25,172
Total non interest bearing cash at beginning of year	2011-12-31	$37,868
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Income. Non cash contributions	2011-12-31	$0
Value of net income/loss	2011-12-31	$4,421
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$44,233
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$39,812
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Assets. partnership/joint venture interests at end of year	2011-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$0
Investment advisory and management fees	2011-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$0
Value of interest in pooled separate accounts at end of year	2011-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$0
Interest on participant loans	2011-12-31	$0
Income. Interest from loans (other than to participants)	2011-12-31	$0
Interest earned on other investments	2011-12-31	$0
Income. Interest from US Government securities	2011-12-31	$0
Income. Interest from corporate debt instruments	2011-12-31	$0
Value of interest in master investment trust accounts at end of year	2011-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2011-12-31	$0
Value of interest in common/collective trusts at end of year	2011-12-31	$0
Value of interest in common/collective trusts at beginning of year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2011-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Asset value of US Government securities at end of year	2011-12-31	$0
Asset value of US Government securities at beginning of year	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$0
Net investment gain/loss from pooled separate accounts	2011-12-31	$0
Net investment gain or loss from common/collective trusts	2011-12-31	$0
Net gain/loss from 103.12 investment entities	2011-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Assets. Invements in employer securities at end of year	2011-12-31	$0
Assets. Invements in employer securities at beginning of year	2011-12-31	$0
Assets. Value of employer real property at end of year	2011-12-31	$0
Assets. Value of employer real property at beginning of year	2011-12-31	$0
Contributions received in cash from employer	2011-12-31	$630,760
Employer contributions (assets) at end of year	2011-12-31	$95,035
Employer contributions (assets) at beginning of year	2011-12-31	$0
Income. Dividends from preferred stock	2011-12-31	$0
Income. Dividends from common stock	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$519,801
Asset. Corporate debt instrument preferred debt at end of year	2011-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$0
Contract administrator fees	2011-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-12-31	$0
Did the plan have assets held for investment	2011-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2011-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	GIRARDI & HICKEY, LLP
Accountancy firm EIN	2011-12-31	113030670
2010 : LOCAL 107 LABOR MANAGEMENT TRUST FUND 2010 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$154,702
Total income from all sources (including contributions)	2010-12-31	$537,365
Total of all expenses incurred	2010-12-31	$570,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$442,601
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$536,474
Value of total assets at end of year	2010-12-31	$39,812
Value of total assets at beginning of year	2010-12-31	$227,347
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$127,597
Total interest from all sources	2010-12-31	$891
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$33,870
Was this plan covered by a fidelity bond	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$22,695
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$634
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$1,944
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$1,944
Administrative expenses (other) incurred	2010-12-31	$91,713
Liabilities. Value of operating payables at beginning of year	2010-12-31	$5,780
Total non interest bearing cash at end of year	2010-12-31	$37,868
Total non interest bearing cash at beginning of year	2010-12-31	$36,717
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$-32,833
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$39,812
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$72,645
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$2,014
Interest earned on other investments	2010-12-31	$210
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$681
Asset value of US Government securities at beginning of year	2010-12-31	$98,659
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$513,779
Employer contributions (assets) at beginning of year	2010-12-31	$89,393
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$442,601
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$148,922
Did the plan have assets held for investment	2010-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	GIRARDI & HICKEY, LLP
Accountancy firm EIN	2010-12-31	113030670

Form 5500 Responses for LOCAL 107 LABOR MANAGEMENT TRUST FUND

2017: LOCAL 107 LABOR MANAGEMENT TRUST FUND 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	This submission is the final filing	Yes
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2017-01-01	Plan is a collectively bargained plan	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: LOCAL 107 LABOR MANAGEMENT TRUST FUND 2016 form 5500 responses
2016-01-01	Type of plan entity	Multi-employer plan
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: LOCAL 107 LABOR MANAGEMENT TRUST FUND 2015 form 5500 responses
2015-01-01	Type of plan entity	Multi-employer plan
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: LOCAL 107 LABOR MANAGEMENT TRUST FUND 2014 form 5500 responses
2014-01-01	Type of plan entity	Multi-employer plan
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: LOCAL 107 LABOR MANAGEMENT TRUST FUND 2013 form 5500 responses
2013-01-01	Type of plan entity	Multi-employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: LOCAL 107 LABOR MANAGEMENT TRUST FUND 2012 form 5500 responses
2012-01-01	Type of plan entity	Multi-employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: LOCAL 107 LABOR MANAGEMENT TRUST FUND 2011 form 5500 responses
2011-01-01	Type of plan entity	Multi-employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

NORTH SHORE LIJ CARECONNECT INSURANCE COMPANY, INC. (National Association of Insurance Commissioners NAIC id number: )

Policy contract number

B10019

Policy instance

Insurance contract or identification number	B10019
Insurance policy start date	2017-01-01
Insurance policy end date	2017-10-31
Health Insurance Welfare Benefit	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

STANDARD SECURITY LIFE INSURANCE CO (National Association of Insurance Commissioners NAIC id number: 69079 )

Policy contract number

MECWPIHC004615

Policy instance

Insurance contract or identification number	MECWPIHC004615
Number of Individuals Covered	290
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Health Insurance Welfare Benefit	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PAN-AMERICAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67539 )

Policy contract number

SX004-NY

Policy instance

Insurance contract or identification number	SX004-NY
Number of Individuals Covered	275
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Health Insurance Welfare Benefit	Yes
Welfare Benefit Premiums Paid to Carrier	USD $468,982
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )

Policy contract number

801768

Policy instance

Insurance contract or identification number	801768
Number of Individuals Covered	105
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $45,969
Health Insurance Welfare Benefit	Yes
Dental Insurance Welfare Benefit	Yes
Vision Insurance Welfare Benefit	Yes
Life Insurance Welfare Benefit	Yes
Welfare Benefit Premiums Paid to Carrier	USD $279,503
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $45,969
Insurance broker name	NIP GROUP

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	LOCAL 107 LABOR MANAGEMENT TRUST FUND
Employer identification number (EIN):	135658029
NAIC Classification:	525100
NAIC Description:	Insurance and Employee Benefit Funds