LOCAL 1102 RETIREMENT FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN OF LOCAL 1102 RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT PLAN OF LOCAL 1102 RETIREMENT FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $64,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $75,269 |
| Total income from all sources (including contributions) | 2023-12-31 | $354,385 |
| Total of all expenses incurred | 2023-12-31 | $398,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $225,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $354,385 |
| Value of total assets at end of year | 2023-12-31 | $745,754 |
| Value of total assets at beginning of year | 2023-12-31 | $800,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $173,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $354,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $31,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $42,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $64,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $75,269 |
| Administrative expenses (other) incurred | 2023-12-31 | $44,773 |
| Total non interest bearing cash at end of year | 2023-12-31 | $92,479 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $106,036 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-44,019 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $681,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $725,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Employer contributions (assets) at end of year | 2023-12-31 | $621,590 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $652,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $225,239 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CITRIN COOPERMAN & COMPANY LLP |
| Accountancy firm EIN | 2023-12-31 | 222428965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $64,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $75,269 |
| Total income from all sources (including contributions) | 2023-01-01 | $354,385 |
| Total of all expenses incurred | 2023-01-01 | $398,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $225,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $354,385 |
| Value of total assets at end of year | 2023-01-01 | $745,754 |
| Value of total assets at beginning of year | 2023-01-01 | $800,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $173,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $354,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $31,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $42,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $64,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $75,269 |
| Administrative expenses (other) incurred | 2023-01-01 | $44,773 |
| Total non interest bearing cash at end of year | 2023-01-01 | $92,479 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $106,036 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-44,019 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $681,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $725,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Employer contributions (assets) at end of year | 2023-01-01 | $621,590 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $652,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $225,239 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CITRIN COOPERMAN & COMPANY LLP |
| Accountancy firm EIN | 2023-01-01 | 222428965 |
| 2022 : RETIREMENT PLAN OF LOCAL 1102 RETIREMENT FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $75,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $38,804 |
| Total income from all sources (including contributions) | 2022-12-31 | $381,220 |
| Total of all expenses incurred | 2022-12-31 | $399,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $228,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $381,220 |
| Value of total assets at end of year | 2022-12-31 | $800,840 |
| Value of total assets at beginning of year | 2022-12-31 | $782,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $170,976 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $27,422 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $381,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $42,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $46 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $75,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $38,804 |
| Administrative expenses (other) incurred | 2022-12-31 | $143,554 |
| Total non interest bearing cash at end of year | 2022-12-31 | $106,036 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $93,509 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-17,990 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $725,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $743,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Employer contributions (assets) at end of year | 2022-12-31 | $652,756 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $688,810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $228,234 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BERDON LLP |
| Accountancy firm EIN | 2022-12-31 | 130485070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $75,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $38,804 |
| Total income from all sources (including contributions) | 2022-01-01 | $381,220 |
| Total of all expenses incurred | 2022-01-01 | $399,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $228,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $381,220 |
| Value of total assets at end of year | 2022-01-01 | $800,840 |
| Value of total assets at beginning of year | 2022-01-01 | $782,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $170,976 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $27,422 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $381,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $42,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $46 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $75,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $38,804 |
| Administrative expenses (other) incurred | 2022-01-01 | $143,554 |
| Total non interest bearing cash at end of year | 2022-01-01 | $106,036 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $93,509 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-17,990 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $725,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $743,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Employer contributions (assets) at end of year | 2022-01-01 | $652,756 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $688,810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $228,234 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BERDON LLP |
| Accountancy firm EIN | 2022-01-01 | 130485070 |
| 2021 : RETIREMENT PLAN OF LOCAL 1102 RETIREMENT FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $38,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $40,142 |
| Total income from all sources (including contributions) | 2021-12-31 | $369,177 |
| Total of all expenses incurred | 2021-12-31 | $405,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $245,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $369,177 |
| Value of total assets at end of year | 2021-12-31 | $782,365 |
| Value of total assets at beginning of year | 2021-12-31 | $819,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $159,939 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $24,647 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $369,177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $46 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $38,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $40,142 |
| Administrative expenses (other) incurred | 2021-12-31 | $135,292 |
| Total non interest bearing cash at end of year | 2021-12-31 | $93,509 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $77,708 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-35,873 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $743,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $779,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Employer contributions (assets) at end of year | 2021-12-31 | $688,810 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $732,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $245,111 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BERDON LLP |
| Accountancy firm EIN | 2021-12-31 | 130485070 |
| 2020 : RETIREMENT PLAN OF LOCAL 1102 RETIREMENT FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $40,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,574 |
| Total income from all sources (including contributions) | 2020-12-31 | $369,000 |
| Total of all expenses incurred | 2020-12-31 | $409,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $250,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $369,000 |
| Value of total assets at end of year | 2020-12-31 | $819,576 |
| Value of total assets at beginning of year | 2020-12-31 | $851,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $159,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $23,380 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $369,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $40,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $31,574 |
| Administrative expenses (other) incurred | 2020-12-31 | $136,041 |
| Total non interest bearing cash at end of year | 2020-12-31 | $77,708 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $70,022 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-40,720 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $779,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $820,154 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Employer contributions (assets) at end of year | 2020-12-31 | $732,858 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $772,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $250,299 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BERDON LLP |
| Accountancy firm EIN | 2020-12-31 | 130485070 |
| 2019 : RETIREMENT PLAN OF LOCAL 1102 RETIREMENT FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,657 |
| Total income from all sources (including contributions) | 2019-12-31 | $379,826 |
| Total of all expenses incurred | 2019-12-31 | $491,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $258,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $379,826 |
| Value of total assets at end of year | 2019-12-31 | $851,728 |
| Value of total assets at beginning of year | 2019-12-31 | $963,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $232,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $26,883 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $379,826 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $31,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $31,657 |
| Administrative expenses (other) incurred | 2019-12-31 | $205,587 |
| Total non interest bearing cash at end of year | 2019-12-31 | $70,022 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $65,775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-111,247 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $820,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $931,401 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Employer contributions (assets) at end of year | 2019-12-31 | $772,537 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $888,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $258,603 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BERDON LLP |
| Accountancy firm EIN | 2019-12-31 | 130485070 |
| 2018 : RETIREMENT PLAN OF LOCAL 1102 RETIREMENT FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,165 |
| Total income from all sources (including contributions) | 2018-12-31 | $378,296 |
| Total of all expenses incurred | 2018-12-31 | $440,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $271,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $378,296 |
| Value of total assets at end of year | 2018-12-31 | $963,058 |
| Value of total assets at beginning of year | 2018-12-31 | $1,022,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $168,860 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $25,038 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $378,296 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $31,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $29,165 |
| Administrative expenses (other) incurred | 2018-12-31 | $143,822 |
| Total non interest bearing cash at end of year | 2018-12-31 | $65,775 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $67,964 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-62,320 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $931,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $993,721 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Employer contributions (assets) at end of year | 2018-12-31 | $888,592 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $942,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $271,756 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BERDON LLP |
| Accountancy firm EIN | 2018-12-31 | 130485070 |
| 2017 : RETIREMENT PLAN OF LOCAL 1102 RETIREMENT FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,116 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,355,294 |
| Total of all expenses incurred | 2017-12-31 | $430,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $262,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,355,122 |
| Value of total assets at end of year | 2017-12-31 | $1,022,886 |
| Value of total assets at beginning of year | 2017-12-31 | $98,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $168,377 |
| Total interest from all sources | 2017-12-31 | $172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $31,510 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $360,848 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $29,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $29,116 |
| Administrative expenses (other) incurred | 2017-12-31 | $136,867 |
| Total non interest bearing cash at end of year | 2017-12-31 | $67,964 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $82,652 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $924,555 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $993,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $69,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Interest earned on other investments | 2017-12-31 | $172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $994,274 |
| Employer contributions (assets) at end of year | 2017-12-31 | $942,482 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $262,362 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BERDON LLP |
| Accountancy firm EIN | 2017-12-31 | 130485070 |
| 2016 : RETIREMENT PLAN OF LOCAL 1102 RETIREMENT FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $52,461 |
| Total income from all sources (including contributions) | 2016-12-31 | $360,147 |
| Total of all expenses incurred | 2016-12-31 | $465,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $252,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $360,147 |
| Value of total assets at end of year | 2016-12-31 | $98,282 |
| Value of total assets at beginning of year | 2016-12-31 | $227,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $213,761 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $78,076 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $310,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $29,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $41,872 |
| Administrative expenses (other) incurred | 2016-12-31 | $135,685 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $10,589 |
| Total non interest bearing cash at end of year | 2016-12-31 | $82,652 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $209,096 |
| 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 | $-105,812 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $69,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $174,978 |
| 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 |
| 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 | $50,107 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,006 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $17,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $252,198 |
| 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 | BERDON LLP |
| Accountancy firm EIN | 2016-12-31 | 130485070 |
| 2015 : RETIREMENT PLAN OF LOCAL 1102 RETIREMENT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-112 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $52,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,885 |
| Total income from all sources (including contributions) | 2015-12-31 | $52,027 |
| Total loss/gain on sale of assets | 2015-12-31 | $-58 |
| Total of all expenses incurred | 2015-12-31 | $477,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $272,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $51,792 |
| Value of total assets at end of year | 2015-12-31 | $227,439 |
| Value of total assets at beginning of year | 2015-12-31 | $644,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $204,724 |
| Total interest from all sources | 2015-12-31 | $405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $68,118 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $41,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $40,827 |
| Administrative expenses (other) incurred | 2015-12-31 | $133,026 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $10,589 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,058 |
| Total non interest bearing cash at end of year | 2015-12-31 | $209,096 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $71,242 |
| 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 | $-425,546 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $174,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $600,524 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $3,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $564,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $564,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $405 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $51,792 |
| Employer contributions (assets) at end of year | 2015-12-31 | $17,609 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $6,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $272,849 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $91 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $58 |
| 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 | BERDON LLP |
| Accountancy firm EIN | 2015-12-31 | 130485070 |
| 2014 : RETIREMENT PLAN OF LOCAL 1102 RETIREMENT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-221 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $43,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $40,032 |
| Total income from all sources (including contributions) | 2014-12-31 | $97,745 |
| Total loss/gain on sale of assets | 2014-12-31 | $38,392 |
| Total of all expenses incurred | 2014-12-31 | $472,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $274,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $51,792 |
| Value of total assets at end of year | 2014-12-31 | $644,409 |
| Value of total assets at beginning of year | 2014-12-31 | $1,015,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $198,203 |
| Total interest from all sources | 2014-12-31 | $64 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,718 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $43,006 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $40,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $37,462 |
| Administrative expenses (other) incurred | 2014-12-31 | $140,368 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,058 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,570 |
| Total non interest bearing cash at end of year | 2014-12-31 | $71,242 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $113,851 |
| 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 | $-374,663 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $600,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $975,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $14,829 |
| Income. Interest from US Government securities | 2014-12-31 | $63 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $564,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $265,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $265,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
| Asset value of US Government securities at end of year | 2014-12-31 | $803 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $51,792 |
| Employer contributions (assets) at end of year | 2014-12-31 | $6,089 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $4,769 |
| Income. Dividends from common stock | 2014-12-31 | $7,718 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $274,205 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $625,585 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $91 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $2,008 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $702,775 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $664,383 |
| 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 | BERDON LLP |
| Accountancy firm EIN | 2014-12-31 | 130485070 |
| 2013 : RETIREMENT PLAN OF LOCAL 1102 RETIREMENT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $141,241 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $141,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $40,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $53,240 |
| Total income from all sources (including contributions) | 2013-12-31 | $270,272 |
| Total loss/gain on sale of assets | 2013-12-31 | $59,281 |
| Total of all expenses incurred | 2013-12-31 | $476,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $293,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $51,792 |
| Value of total assets at end of year | 2013-12-31 | $1,015,219 |
| Value of total assets at beginning of year | 2013-12-31 | $1,234,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $183,415 |
| Total interest from all sources | 2013-12-31 | $7,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $15,196 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $448 |
| Administrative expenses professional fees incurred | 2013-12-31 | $33,975 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $37,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $36,777 |
| Administrative expenses (other) incurred | 2013-12-31 | $131,781 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,570 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $16,463 |
| Total non interest bearing cash at end of year | 2013-12-31 | $113,851 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $43,284 |
| 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 | $-206,477 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $975,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,181,664 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $17,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $32,062 |
| Income. Interest from US Government securities | 2013-12-31 | $3,992 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $3,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $265,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,593 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $183,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-4,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $51,792 |
| Employer contributions (assets) at end of year | 2013-12-31 | $4,769 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $7,265 |
| Income. Dividends from common stock | 2013-12-31 | $14,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $293,334 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $87,986 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $625,585 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $855,148 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $2,008 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $3,418 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $923,098 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $863,817 |
| 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 | BERDON LLP |
| Accountancy firm EIN | 2013-12-31 | 130485070 |
| 2012 : RETIREMENT PLAN OF LOCAL 1102 RETIREMENT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $42,594 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $42,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $53,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33,081 |
| Total income from all sources (including contributions) | 2012-12-31 | $216,817 |
| Total loss/gain on sale of assets | 2012-12-31 | $99,207 |
| Total of all expenses incurred | 2012-12-31 | $486,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $303,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $51,792 |
| Value of total assets at end of year | 2012-12-31 | $1,234,904 |
| Value of total assets at beginning of year | 2012-12-31 | $1,484,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $182,520 |
| Total interest from all sources | 2012-12-31 | $8,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $23,851 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,310 |
| Administrative expenses professional fees incurred | 2012-12-31 | $34,325 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $15,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $89,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $36,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $29,095 |
| Administrative expenses (other) incurred | 2012-12-31 | $130,884 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $16,463 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,986 |
| Total non interest bearing cash at end of year | 2012-12-31 | $43,284 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $63,011 |
| 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 | $-269,466 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,181,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,451,130 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $17,311 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $32,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $147,888 |
| Income. Interest from US Government securities | 2012-12-31 | $4,414 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $3,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $56,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $56,115 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $38 |
| Asset value of US Government securities at end of year | 2012-12-31 | $183,963 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $50,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-8,642 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $51,792 |
| Employer contributions (assets) at end of year | 2012-12-31 | $7,265 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $9,401 |
| Income. Dividends from common stock | 2012-12-31 | $20,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $303,763 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $87,986 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $84,139 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $855,148 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $979,063 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $3,418 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $4,828 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,133,303 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,034,096 |
| 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 | BERDON LLP |
| Accountancy firm EIN | 2012-12-31 | 130485070 |
| 2011 : RETIREMENT PLAN OF LOCAL 1102 RETIREMENT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-21,722 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-21,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $33,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $35,534 |
| Total income from all sources (including contributions) | 2011-12-31 | $76,720 |
| Total loss/gain on sale of assets | 2011-12-31 | $-4,218 |
| Total of all expenses incurred | 2011-12-31 | $491,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $305,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $51,792 |
| Value of total assets at end of year | 2011-12-31 | $1,484,211 |
| Value of total assets at beginning of year | 2011-12-31 | $1,900,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $185,050 |
| Total interest from all sources | 2011-12-31 | $10,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $34,191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,915 |
| Administrative expenses professional fees incurred | 2011-12-31 | $32,854 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $89,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $140,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $29,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $29,740 |
| Administrative expenses (other) incurred | 2011-12-31 | $131,914 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,986 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $5,794 |
| Total non interest bearing cash at end of year | 2011-12-31 | $63,011 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $41,336 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-414,301 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,451,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,865,431 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $20,282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $147,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $151,816 |
| Income. Interest from US Government securities | 2011-12-31 | $6,680 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $3,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $56,115 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $124,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $124,974 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $23 |
| Asset value of US Government securities at end of year | 2011-12-31 | $50,741 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $61,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $6,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $51,792 |
| Employer contributions (assets) at end of year | 2011-12-31 | $9,401 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $7,018 |
| Income. Dividends from common stock | 2011-12-31 | $27,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $305,971 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $84,139 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $79,514 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $979,063 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,289,980 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $4,828 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $4,859 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,094,011 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,098,229 |
| 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 | BERDON LLP |
| Accountancy firm EIN | 2011-12-31 | 130485070 |
| 2010 : RETIREMENT PLAN OF LOCAL 1102 RETIREMENT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $69,653 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $69,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $31,016 |
| Total income from all sources (including contributions) | 2010-12-31 | $186,106 |
| Total loss/gain on sale of assets | 2010-12-31 | $-6,290 |
| Total of all expenses incurred | 2010-12-31 | $510,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $321,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $51,592 |
| Value of total assets at end of year | 2010-12-31 | $1,900,965 |
| Value of total assets at beginning of year | 2010-12-31 | $2,220,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $189,101 |
| Total interest from all sources | 2010-12-31 | $14,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $49,915 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2010-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $7,837 |
| Administrative expenses professional fees incurred | 2010-12-31 | $39,902 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $140,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $70,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $29,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $29,808 |
| Administrative expenses (other) incurred | 2010-12-31 | $126,612 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $5,794 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,208 |
| Total non interest bearing cash at end of year | 2010-12-31 | $41,336 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $27,739 |
| 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 | $-324,028 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,865,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,189,459 |
| 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 | $22,587 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $151,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $156,225 |
| Income. Interest from US Government securities | 2010-12-31 | $12,267 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $124,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $114,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $114,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $50 |
| Asset value of US Government securities at end of year | 2010-12-31 | $61,161 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $342,216 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $51,592 |
| Employer contributions (assets) at end of year | 2010-12-31 | $7,018 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,665 |
| Income. Dividends from common stock | 2010-12-31 | $42,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $321,033 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $79,514 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,289,980 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,500,433 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $4,859 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $5,881 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,206,095 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,212,385 |
| 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 | BERDON LLP |
| Accountancy firm EIN | 2010-12-31 | 130485070 |
